| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -3.54% | 10.01% | 9.9% | 11.07% |
| Category average | 0.82% | 13.51% | 11.46% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.53% | ₹798.90 0.00 (0.00%) | |
| 8.30% | ₹1,387.60 0.00 (0.00%) | |
| 8.25% | ₹1,301.00 0.00 (0.00%) | |
| 5.19% | ₹1,841.10 0.00 (0.00%) | |
| 4.43% | ₹4,165.20 0.00 (0.00%) | |
| 3.76% | ₹1,036.70 0.00 (0.00%) | |
| 3.70% | ₹1,036.10 0.00 (0.00%) | |
| 3.41% | ₹1,356.80 0.00 (0.00%) | |
| 2.62% | ₹395.50 0.00 (0.00%) | |
| 2.56% | ₹290.70 0.00 (0.00%) | |
| 2.52% | ₹3,093.00 0.00 (0.00%) | |
| 2.25% | ₹982.05 +6.00 (0.61%) | |
| 2.13% | ₹2,097.90 0.00 (0.00%) | |
| 1.77% | ₹2,151.30 0.00 (0.00%) | |
| 1.76% | ₹1,874.80 0.00 (0.00%) | |
| 1.70% | ₹356.10 0.00 (0.00%) | |
| 1.67% | ₹259.40 0.00 (0.00%) | |
| 1.59% | ₹13,412.00 0.00 (0.00%) | |
| 1.59% | ₹189.57 0.00 (0.00%) | |
| 1.55% | ₹4,277.20 0.00 (0.00%) | |
| 1.51% | ₹963.80 0.00 (0.00%) | |
| 1.36% | ₹411.60 0.00 (0.00%) | |
| 1.26% | ₹11,336.00 0.00 (0.00%) | |
| 1.23% | ₹1,032.65 0.00 (0.00%) | |
| 1.23% | ₹1,776.10 0.00 (0.00%) | |
| 1.22% | ₹286.25 0.00 (0.00%) | |
| 1.15% | ₹1,102.40 0.00 (0.00%) | |
| 1.12% | ₹2,656.90 0.00 (0.00%) | |
| 1.11% | ₹1,232.40 0.00 (0.00%) | |
| 1.10% | ₹3,080.20 0.00 (0.00%) | |
| 1.07% | ₹9,630.00 0.00 (0.00%) | |
| 0.96% | ₹444.85 0.00 (0.00%) | |
| 0.95% | ₹1,759.30 +1.50 (0.09%) | |
| 0.95% | ₹234.05 0.00 (0.00%) | |
| 0.94% | ₹1,387.30 0.00 (0.00%) | |
| 0.92% | ₹5,315.20 0.00 (0.00%) | |
| 0.91% | ₹7,426.00 0.00 (0.00%) | |
| 0.87% | ₹1,433.80 0.00 (0.00%) | |
| 0.87% | ₹3,258.30 0.00 (0.00%) | |
| 0.78% | ₹2,962.50 0.00 (0.00%) | |
| 0.78% | ₹8,655.00 0.00 (0.00%) | |
| 0.76% | ₹345.05 0.00 (0.00%) | |
| 0.76% | ₹1,755.40 0.00 (0.00%) | |
| 0.73% | ₹1,375.70 0.00 (0.00%) | |
| 0.73% | ₹1,454.10 0.00 (0.00%) | |
| 0.72% | ₹236.71 0.00 (0.00%) | |
| 0.71% | ₹1,112.80 0.00 (0.00%) | |
| 0.66% | ₹1,149.90 0.00 (0.00%) | |
| 0.59% | ₹583.25 0.00 (0.00%) | |
| 0.54% | ₹175.48 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI-ETF NIFTY 50 SETFNIF50This ETF | ₹257.08 0.00 (0.00%) | -3.54% | 8,99,687 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹852.45 0.00 (0.00%) | -5.75% | 8,417 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.88 0.00 (0.00%) | -3.52% | 1,16,864 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.16 0.00 (0.00%) | -3.53% | 78,88,228 | 0.04% | ₹62,890 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹846.92 0.00 (0.00%) | -5.73% | 3,937 | 0.05% | ₹53,052 Cr | 0.02% |