| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -11.52% | 7.25% | 5.71% | 10.21% |
| Category average | -7.06% | 9.77% | 7.63% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.38% | ₹683.30 -2.00 (0.29%) | |
| 9.05% | ₹1,386.60 +9.00 (0.65%) | |
| 7.58% | ₹1,167.40 +9.40 (0.81%) | |
| 5.10% | ₹1,972.10 +24.00 (1.23%) | |
| 4.20% | ₹3,837.10 +35.80 (0.94%) | |
| 3.79% | ₹971.90 +15.10 (1.58%) | |
| 3.37% | ₹1,225.00 +5.00 (0.41%) | |
| 3.35% | ₹1,146.50 +23.35 (2.08%) | |
| 2.93% | ₹459.00 +19.00 (4.32%) | |
| 2.52% | ₹2,890.00 +20.10 (0.70%) | |
| 2.50% | ₹938.90 +21.65 (2.36%) | |
| 2.42% | ₹265.00 +5.50 (2.12%) | |
| 2.22% | ₹337.85 +11.85 (3.63%) | |
| 2.00% | ₹2,478.00 +18.00 (0.73%) | |
| 1.84% | ₹1,761.00 +3.50 (0.20%) | |
| 1.81% | ₹4,434.00 +96.10 (2.22%) | |
| 1.59% | ₹1,858.20 +42.40 (2.34%) | |
| 1.49% | ₹11,426.00 -153.00 (1.32%) | |
| 1.47% | ₹310.50 +6.75 (2.22%) | |
| 1.46% | ₹169.46 +0.19 (0.11%) | |
| 1.35% | ₹1,872.00 +110.70 (6.29%) | |
| 1.33% | ₹370.00 +6.65 (1.83%) | |
| 1.32% | ₹841.10 +15.05 (1.82%) | |
| 1.30% | ₹886.30 -7.45 (0.83%) | |
| 1.24% | ₹11,175.00 +71.00 (0.64%) | |
| 1.24% | ₹1,403.90 +3.40 (0.24%) | |
| 1.21% | ₹3,502.00 +17.00 (0.49%) | |
| 1.15% | ₹1,255.40 +14.20 (1.14%) | |
| 1.13% | ₹260.00 +8.60 (3.42%) | |
| 1.13% | ₹10,383.00 -102.00 (0.97%) | |
| 1.10% | ₹2,932.80 +32.80 (1.13%) | |
| 1.08% | ₹4,675.00 -15.00 (0.32%) | |
| 1.04% | ₹2,302.00 +17.40 (0.76%) | |
| 0.97% | ₹393.10 +1.10 (0.28%) | |
| 0.96% | ₹1,668.00 +15.60 (0.94%) | |
| 0.94% | ₹2,607.90 +128.10 (5.17%) | |
| 0.94% | ₹7,238.00 -62.00 (0.85%) | |
| 0.92% | ₹1,769.60 -7.00 (0.39%) | |
| 0.90% | ₹1,188.60 +20.60 (1.76%) | |
| 0.84% | ₹225.79 +0.90 (0.40%) | |
| 0.83% | ₹2,861.70 -52.20 (1.79%) | |
| 0.80% | ₹8,200.00 +63.00 (0.77%) | |
| 0.73% | ₹1,652.00 -14.70 (0.88%) | |
| 0.72% | ₹1,345.00 +9.60 (0.72%) | |
| 0.72% | ₹1,358.00 -7.60 (0.56%) | |
| 0.68% | ₹207.00 +1.85 (0.90%) | |
| 0.66% | ₹851.15 -0.35 (0.04%) | |
| 0.59% | ₹1,021.00 +20.80 (2.08%) | |
| 0.57% | ₹266.00 +2.40 (0.91%) | |
| 0.54% | ₹517.00 +2.90 (0.56%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI-ETF NIFTY 50 SETFNIF50This ETF | ₹247.34 +2.12 (0.86%) | -11.52% | 11,03,268 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.00 +10.05 (1.23%) | -12.39% | 11,178 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹254.77 +0.57 (0.22%) | -11.50% | 56,694 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹261.88 +2.29 (0.88%) | -11.51% | 84,10,746 | 0.04% | ₹65,179 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹822.00 +3.33 (0.41%) | -12.37% | 3,335 | 0.06% | ₹54,461 Cr | 0.02% |