| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -4.04% | 5.94% | 9.51% | 12.65% |
| Category average | 1.92% | 11.52% | 11.88% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.37% | ₹753.15 -8.30 (1.09%) | |
| 10.84% | ₹1,440.70 -22.40 (1.53%) | |
| 9.62% | ₹1,288.60 -15.10 (1.16%) | |
| 6.20% | ₹1,949.00 +0.60 (0.03%) | |
| 5.32% | ₹3,817.40 -29.20 (0.76%) | |
| 4.69% | ₹1,025.00 -19.40 (1.86%) | |
| 4.23% | ₹1,238.40 -19.80 (1.57%) | |
| 3.83% | ₹1,052.10 -21.40 (1.99%) | |
| 3.18% | ₹381.15 -4.80 (1.24%) | |
| 3.04% | ₹280.80 -0.20 (0.07%) | |
| 3.02% | ₹3,175.30 -26.40 (0.82%) | |
| 2.95% | ₹1,060.30 -8.90 (0.83%) | |
| 2.26% | ₹2,208.30 -12.80 (0.58%) | |
| 2.21% | ₹1,943.00 -18.90 (0.96%) | |
| 2.10% | ₹284.40 -2.20 (0.77%) | |
| 2.08% | ₹2,154.60 +12.10 (0.56%) | |
| 2.00% | ₹13,545.00 -52.00 (0.38%) | |
| 1.98% | ₹4,711.60 +22.90 (0.49%) | |
| 1.86% | ₹350.50 +1.95 (0.56%) | |
| 1.70% | ₹186.53 -0.71 (0.38%) | |
| 1.62% | ₹406.75 -3.30 (0.80%) | |
| 1.47% | ₹1,819.40 -27.10 (1.47%) | |
| 1.46% | ₹11,893.00 -201.00 (1.66%) | |
| 1.43% | ₹289.30 +2.60 (0.91%) | |
| 1.32% | ₹5,117.00 -188.00 (3.54%) | |
| 1.31% | ₹2,692.80 +0.40 (0.01%) | |
| 1.25% | ₹1,237.30 -2.20 (0.18%) | |
| 1.19% | ₹2,887.30 -7.40 (0.26%) | |
| 1.10% | ₹1,876.40 -24.20 (1.27%) | |
| 0.98% | ₹1,560.60 -15.70 (1.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI Mutual Fund – SBI Sensex ETF SBISENSEXThis ETF | ₹853.70 -9.65 (1.12%) | -4.04% | 7,071 | 0.04% | ₹1,19,444 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.36 -1.82 (0.70%) | -1.88% | 25,502 | 0.04% | ₹2,10,090 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.11 -1.57 (0.59%) | -1.86% | 3,105 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.36 -1.77 (0.64%) | -1.87% | 3,25,687 | 0.04% | ₹64,785 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹849.89 -5.58 (0.65%) | -4.02% | 238 | 0.05% | ₹55,168 Cr | 0.02% |