| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 7.63% | 12.08% | 11.25% | 11.23% |
| Category average | 10.96% | 15.6% | 12.73% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.94% | ₹809.75 +12.05 (1.51%) | |
| 8.87% | ₹1,347.70 +17.70 (1.33%) | |
| 8.42% | ₹1,315.80 +34.50 (2.69%) | |
| 5.34% | ₹1,866.90 +7.50 (0.40%) | |
| 4.28% | ₹1,293.50 -38.10 (2.86%) | |
| 4.02% | ₹3,941.50 +45.30 (1.16%) | |
| 3.97% | ₹1,057.90 +16.95 (1.63%) | |
| 3.26% | ₹1,349.40 +30.90 (2.34%) | |
| 2.71% | ₹304.85 +1.85 (0.61%) | |
| 2.58% | ₹3,257.60 +90.80 (2.87%) | |
| 2.54% | ₹376.35 +4.45 (1.20%) | |
| 2.35% | ₹2,514.20 -74.80 (2.89%) | |
| 2.09% | ₹916.25 +13.00 (1.44%) | |
| 1.82% | ₹1,650.40 -66.70 (3.88%) | |
| 1.78% | ₹2,149.80 +16.60 (0.78%) | |
| 1.72% | ₹381.80 +3.15 (0.83%) | |
| 1.61% | ₹241.64 +3.75 (1.58%) | |
| 1.59% | ₹4,508.00 +68.20 (1.54%) | |
| 1.58% | ₹13,744.00 +155.00 (1.14%) | |
| 1.55% | ₹205.04 -0.16 (0.08%) | |
| 1.40% | ₹442.30 +2.55 (0.58%) | |
| 1.38% | ₹1,438.60 -26.30 (1.80%) | |
| 1.31% | ₹302.30 +4.20 (1.41%) | |
| 1.25% | ₹984.75 -0.90 (0.09%) | |
| 1.24% | ₹11,563.00 +115.00 (1.00%) | |
| 1.19% | ₹1,015.65 +19.35 (1.94%) | |
| 1.08% | ₹288.85 +0.25 (0.09%) | |
| 1.03% | ₹1,208.80 -0.90 (0.07%) | |
| 1.00% | ₹441.55 -12.55 (2.76%) | |
| 0.96% | ₹2,370.60 +101.00 (4.45%) | |
| 0.95% | ₹1,466.50 +19.10 (1.32%) | |
| 0.95% | ₹2,732.60 -7.90 (0.29%) | |
| 0.95% | ₹9,810.50 +293.50 (3.08%) | |
| 0.92% | ₹1,803.90 +36.20 (2.05%) | |
| 0.89% | ₹7,417.00 +269.50 (3.77%) | |
| 0.87% | ₹4,534.00 +84.90 (1.91%) | |
| 0.86% | ₹1,438.50 -23.10 (1.58%) | |
| 0.82% | ₹1,235.80 +7.10 (0.58%) | |
| 0.78% | ₹1,932.80 +28.80 (1.51%) | |
| 0.75% | ₹7,535.00 +53.50 (0.72%) | |
| 0.75% | ₹1,226.70 +14.80 (1.22%) | |
| 0.72% | ₹243.29 +4.45 (1.86%) | |
| 0.71% | ₹3,945.00 +94.30 (2.45%) | |
| 0.70% | ₹956.75 +1.80 (0.19%) | |
| 0.67% | ₹1,234.30 +9.90 (0.81%) | |
| 0.65% | ₹1,090.20 +12.20 (1.13%) | |
| 0.62% | ₹601.50 +10.30 (1.74%) | |
| 0.61% | ₹339.40 +6.15 (1.85%) | |
| 0.52% | ₹203.70 +0.83 (0.41%) | |
| 0.45% | ₹2,078.80 +38.30 (1.88%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI-ETF NIFTY 50 SETFNIF50This ETF | ₹256.65 +1.95 (0.77%) | +7.63% | 23,63,855 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹858.18 +7.88 (0.93%) | +5.62% | 45,990 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.00 +1.71 (0.65%) | +7.66% | 3,06,087 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.37 +1.88 (0.70%) | +7.64% | 1,71,49,758 | 0.04% | ₹57,033 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹851.91 +7.08 (0.84%) | +5.64% | 12,393 | 0.05% | ₹49,710 Cr | 0.02% |