| 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 +2.60 (0.33%) | |
| 8.30% | ₹1,387.60 +0.10 (0.01%) | |
| 8.25% | ₹1,301.00 -17.10 (1.30%) | |
| 5.19% | ₹1,841.10 -9.60 (0.52%) | |
| 4.43% | ₹4,165.20 -51.20 (1.21%) | |
| 3.76% | ₹1,036.70 -4.50 (0.43%) | |
| 3.70% | ₹1,036.10 -9.30 (0.89%) | |
| 3.41% | ₹1,356.80 -20.40 (1.48%) | |
| 2.62% | ₹395.50 -13.50 (3.30%) | |
| 2.56% | ₹290.70 +0.70 (0.24%) | |
| 2.52% | ₹3,093.00 -89.20 (2.80%) | |
| 2.25% | ₹982.05 +1.65 (0.17%) | |
| 2.13% | ₹2,097.90 +3.20 (0.15%) | |
| 1.77% | ₹2,151.30 -22.90 (1.05%) | |
| 1.76% | ₹1,874.80 +12.00 (0.64%) | |
| 1.70% | ₹356.10 +4.05 (1.15%) | |
| 1.67% | ₹259.40 +4.25 (1.67%) | |
| 1.59% | ₹13,412.00 -333.00 (2.42%) | |
| 1.59% | ₹189.57 +0.86 (0.46%) | |
| 1.55% | ₹4,277.20 -14.10 (0.33%) | |
| 1.51% | ₹963.80 +10.60 (1.11%) | |
| 1.36% | ₹411.60 +4.40 (1.08%) | |
| 1.26% | ₹11,336.00 -153.00 (1.33%) | |
| 1.23% | ₹1,032.65 +0.85 (0.08%) | |
| 1.23% | ₹1,776.10 -19.90 (1.11%) | |
| 1.22% | ₹286.25 +2.35 (0.83%) | |
| 1.15% | ₹1,102.40 +1.70 (0.15%) | |
| 1.12% | ₹2,656.90 +11.70 (0.44%) | |
| 1.11% | ₹1,232.40 +1.40 (0.11%) | |
| 1.10% | ₹3,080.20 -46.40 (1.48%) | |
| 1.07% | ₹9,630.00 -213.00 (2.16%) | |
| 0.96% | ₹444.85 +9.45 (2.17%) | |
| 0.95% | ₹1,759.30 -5.30 (0.30%) | |
| 0.95% | ₹234.05 +0.95 (0.41%) | |
| 0.94% | ₹1,387.30 -15.30 (1.09%) | |
| 0.92% | ₹5,315.20 -134.80 (2.47%) | |
| 0.91% | ₹7,426.00 -172.00 (2.26%) | |
| 0.87% | ₹1,433.80 -3.30 (0.23%) | |
| 0.87% | ₹3,258.30 +42.10 (1.31%) | |
| 0.78% | ₹2,962.50 -75.50 (2.49%) | |
| 0.78% | ₹8,655.00 +63.00 (0.73%) | |
| 0.76% | ₹345.05 -8.15 (2.31%) | |
| 0.76% | ₹1,755.40 +10.50 (0.60%) | |
| 0.73% | ₹1,375.70 +25.20 (1.87%) | |
| 0.73% | ₹1,454.10 +14.00 (0.97%) | |
| 0.72% | ₹236.71 -2.72 (1.14%) | |
| 0.71% | ₹1,112.80 -18.50 (1.64%) | |
| 0.66% | ₹1,149.90 +26.55 (2.36%) | |
| 0.59% | ₹583.25 -2.20 (0.38%) | |
| 0.54% | ₹175.48 +0.48 (0.27%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI-ETF NIFTY 50 SETFNIF50This ETF | ₹257.08 -1.58 (0.61%) | -3.54% | 8,99,687 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹852.45 -8.32 (0.97%) | -5.75% | 8,417 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.88 -1.11 (0.42%) | -3.52% | 1,16,864 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.16 -1.27 (0.46%) | -3.53% | 78,88,228 | 0.04% | ₹62,890 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹846.92 -3.85 (0.45%) | -5.73% | 3,937 | 0.05% | ₹53,052 Cr | 0.02% |