| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 10.11% | 12.36% | 11.84% | 13.4% |
| Category average | 16.66% | 17.84% | 14.43% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.54% | ₹868.65 -10.75 (1.22%) | |
| 9.95% | ₹1,365.40 -8.60 (0.63%) | |
| 9.70% | ₹1,345.00 -13.00 (0.96%) | |
| 6.02% | ₹1,307.40 +18.50 (1.44%) | |
| 5.65% | ₹1,905.90 +32.70 (1.75%) | |
| 4.73% | ₹3,882.60 -184.10 (4.53%) | |
| 4.60% | ₹1,174.50 -15.40 (1.29%) | |
| 4.02% | ₹1,351.30 -21.00 (1.53%) | |
| 3.25% | ₹2,587.80 -25.70 (0.98%) | |
| 3.19% | ₹311.95 -2.95 (0.94%) | |
| 3.16% | ₹3,264.30 -70.00 (2.10%) | |
| 3.08% | ₹403.35 -9.75 (2.36%) | |
| 2.50% | ₹945.10 -33.15 (3.39%) | |
| 2.18% | ₹2,261.30 -59.30 (2.56%) | |
| 1.98% | ₹14,158.00 -230.00 (1.60%) | |
| 1.95% | ₹240.73 -2.14 (0.88%) | |
| 1.84% | ₹1,364.00 -7.00 (0.51%) | |
| 1.74% | ₹365.80 -11.75 (3.11%) | |
| 1.73% | ₹1,750.50 -2.00 (0.11%) | |
| 1.67% | ₹4,204.40 -65.90 (1.54%) | |
| 1.65% | ₹446.85 -7.10 (1.56%) | |
| 1.63% | ₹196.73 -14.28 (6.77%) | |
| 1.54% | ₹12,107.00 -414.00 (3.31%) | |
| 1.20% | ₹291.95 -4.85 (1.63%) | |
| 1.15% | ₹1,889.30 -52.60 (2.71%) | |
| 1.14% | ₹1,351.20 +5.80 (0.43%) | |
| 1.12% | ₹2,285.20 -21.90 (0.95%) | |
| 1.07% | ₹1,434.40 -35.90 (2.44%) | |
| 1.06% | ₹4,392.90 -127.50 (2.82%) | |
| 0.86% | ₹3,756.80 -91.70 (2.38%) | |
| 0.03% | ₹27.11 -0.90 (3.21%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI Mutual Fund – SBI Sensex ETF SBISENSEXThis ETF | ₹877.19 -25.39 (2.81%) | +10.11% | 9,612 | 0.04% | ₹1,22,409 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.54 -3.89 (1.46%) | +12.87% | 35,548 | 0.04% | ₹2,13,439 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.00 -4.39 (1.60%) | +12.90% | 1,640 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.29 -4.64 (1.65%) | +12.88% | 2,92,214 | 0.04% | ₹56,552 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹870.67 -17.17 (1.93%) | +10.13% | 394 | 0.05% | ₹53,598 Cr | 0.02% |