| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -4.85% | 6.28% | 9.44% | 12.62% |
| Category average | 1.45% | 11.81% | 11.81% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.37% | ₹747.25 -5.90 (0.78%) | |
| 10.84% | ₹1,434.60 -6.10 (0.42%) | |
| 9.62% | ₹1,272.20 -16.40 (1.27%) | |
| 6.20% | ₹1,931.00 -18.00 (0.92%) | |
| 5.32% | ₹3,792.40 -25.00 (0.65%) | |
| 4.69% | ₹1,012.60 -12.40 (1.21%) | |
| 4.23% | ₹1,223.00 -15.40 (1.24%) | |
| 3.83% | ₹1,047.40 -4.70 (0.45%) | |
| 3.18% | ₹383.35 +2.20 (0.58%) | |
| 3.04% | ₹281.30 +0.50 (0.18%) | |
| 3.02% | ₹3,229.70 +54.40 (1.71%) | |
| 2.95% | ₹1,039.80 -20.50 (1.93%) | |
| 2.26% | ₹2,242.90 +34.60 (1.57%) | |
| 2.21% | ₹1,954.00 +11.00 (0.57%) | |
| 2.10% | ₹287.10 +2.70 (0.95%) | |
| 2.08% | ₹2,161.80 +7.20 (0.33%) | |
| 2.00% | ₹13,403.00 -142.00 (1.05%) | |
| 1.98% | ₹4,697.30 -14.30 (0.30%) | |
| 1.86% | ₹348.60 -1.90 (0.54%) | |
| 1.70% | ₹184.23 -2.30 (1.23%) | |
| 1.62% | ₹405.35 -1.40 (0.34%) | |
| 1.47% | ₹1,778.50 -40.90 (2.25%) | |
| 1.46% | ₹11,908.00 +15.00 (0.13%) | |
| 1.43% | ₹289.80 +0.50 (0.17%) | |
| 1.32% | ₹5,023.50 -93.50 (1.83%) | |
| 1.31% | ₹2,668.80 -24.00 (0.89%) | |
| 1.25% | ₹1,244.70 +7.40 (0.60%) | |
| 1.19% | ₹2,874.80 -12.50 (0.43%) | |
| 1.10% | ₹1,889.40 +13.00 (0.69%) | |
| 0.98% | ₹1,555.80 -4.80 (0.31%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI Mutual Fund – SBI Sensex ETF SBISENSEXThis ETF | ₹850.07 -3.63 (0.43%) | -4.85% | 6,998 | 0.04% | ₹1,19,444 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.17 -1.19 (0.46%) | -2.56% | 25,385 | 0.04% | ₹2,10,090 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.78 -1.33 (0.50%) | -2.54% | 3,094 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.98 -1.38 (0.50%) | -2.55% | 3,30,886 | 0.04% | ₹64,785 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹846.03 -3.86 (0.45%) | -4.83% | 196 | 0.05% | ₹55,168 Cr | 0.02% |