| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -10.93% | 4.55% | 5.02% | 11.87% |
| Category average | -4.52% | 8.9% | 7.74% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.59% | ₹704.90 -2.35 (0.33%) | |
| 11.03% | ₹1,340.00 -15.00 (1.11%) | |
| 9.15% | ₹1,158.90 -11.40 (0.97%) | |
| 6.38% | ₹1,778.70 -26.40 (1.46%) | |
| 5.11% | ₹3,627.50 -75.80 (2.05%) | |
| 4.64% | ₹941.00 -18.10 (1.89%) | |
| 4.08% | ₹1,253.00 -6.10 (0.48%) | |
| 4.08% | ₹1,020.00 -3.40 (0.33%) | |
| 3.57% | ₹443.40 +2.40 (0.54%) | |
| 3.07% | ₹2,813.00 +16.80 (0.60%) | |
| 2.99% | ₹957.25 -2.75 (0.29%) | |
| 2.96% | ₹257.90 -8.10 (3.05%) | |
| 2.69% | ₹323.00 -0.45 (0.14%) | |
| 2.41% | ₹2,125.00 -31.00 (1.44%) | |
| 2.28% | ₹1,760.00 0.00 (0.00%) | |
| 2.18% | ₹4,400.00 -10.00 (0.23%) | |
| 1.95% | ₹1,820.70 -36.00 (1.94%) | |
| 1.79% | ₹11,315.00 -105.00 (0.92%) | |
| 1.78% | ₹310.00 -2.00 (0.64%) | |
| 1.77% | ₹172.24 -1.56 (0.90%) | |
| 1.63% | ₹1,754.00 -7.00 (0.40%) | |
| 1.62% | ₹373.90 +5.75 (1.56%) | |
| 1.51% | ₹1,223.00 +6.30 (0.52%) | |
| 1.50% | ₹10,520.00 -155.00 (1.45%) | |
| 1.38% | ₹249.00 -0.15 (0.06%) | |
| 1.30% | ₹4,795.00 -38.00 (0.79%) | |
| 1.26% | ₹2,331.00 -8.10 (0.35%) | |
| 1.14% | ₹1,471.00 -43.10 (2.85%) | |
| 1.13% | ₹1,719.90 -14.80 (0.85%) | |
| 1.01% | ₹2,913.00 -5.20 (0.18%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI Mutual Fund – SBI Sensex ETF SBISENSEXThis ETF | ₹800.71 -9.98 (1.23%) | -10.93% | 40,251 | 0.05% | ₹1,15,576 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹240.90 -2.33 (0.96%) | -9.63% | 1,38,669 | 0.05% | ₹2,03,017 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹248.09 -3.18 (1.27%) | -9.61% | 3,377 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹254.66 -2.69 (1.05%) | -9.62% | 4,15,805 | 0.04% | ₹65,179 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹797.20 -3.57 (0.45%) | -10.90% | 250 | 0.06% | ₹54,461 Cr | 0.02% |