SBI NIFTY 1D Rate ETF
LIQUIDSBINSE

SBI NIFTY 1D Rate ETF

₹999.990.00 (0.00%)1D

Performance

Today’s low
999.99
Today’s high
1,000.00
52 week low
970.23
52 week high
1,029.99
Open price
1,000.00
Previous close
999.99
Lower circuit
950.00
Upper circuit
1,050.00
Live volume
2,621
NAV
1,000.00

Fundamentals

Expense ratio
0.35%
Tracking error
0.09%
AUM
₹60 Cr
P/E ratio
--
Avg. volume (1M)
10,793
P/B ratio
--

Category returns

3M6M1YAll
Returns0.86%1.87%4.25%4.04%
Category average0.96%2.39%6.16%--

About

The investment objective of the scheme is to generate returns, before expenses, that correspond to the returns of the NIFTY 1D Rate Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme would be achieved.
Founded
2023
Benchmark
Nifty 1D Rate TRI
AMC
SBI Mutual Fund
Fund manager
Jignesh Shah

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
SBI NIFTY 1D Rate ETF
SBI NIFTY 1D Rate ETF
LIQUIDSBIThis ETF
₹999.99
0.00 (0.00%)
+4.25%10,7930.35%₹60 Cr0.09%
₹1,572.20
+1.99 (0.13%)
+7.96%12,3210.01%₹25,061 Cr0.91%
₹1,402.15
+1.83 (0.13%)
+7.58%8,0740.01%₹13,328 Cr1.28%
₹1,000.00
0.00 (0.00%)
+4.59%34,42,4700.69%₹11,417 Cr0.03%
₹1,313.98
-4.19 (0.32%)
+7.49%3,3810.01%₹10,704 Cr1.41%