| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -4.64% | 9.05% | 9.5% | 10.81% |
| Category average | -0.2% | 12.75% | 11.15% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.53% | ₹738.35 -0.30 (0.04%) | |
| 8.30% | ₹1,275.00 +24.80 (1.98%) | |
| 8.25% | ₹1,269.20 +5.90 (0.47%) | |
| 5.19% | ₹1,799.00 -14.30 (0.79%) | |
| 4.43% | ₹3,900.60 +25.10 (0.65%) | |
| 3.76% | ₹1,180.30 -7.30 (0.61%) | |
| 3.70% | ₹1,002.70 +20.75 (2.11%) | |
| 3.41% | ₹1,292.40 +24.30 (1.92%) | |
| 2.62% | ₹381.70 +4.60 (1.22%) | |
| 2.56% | ₹280.00 +0.55 (0.20%) | |
| 2.52% | ₹2,990.10 +24.10 (0.81%) | |
| 2.25% | ₹886.90 +15.80 (1.81%) | |
| 2.13% | ₹2,151.00 -0.40 (0.02%) | |
| 1.77% | ₹2,132.80 +22.70 (1.08%) | |
| 1.76% | ₹1,779.00 -9.80 (0.55%) | |
| 1.70% | ₹355.65 -6.75 (1.86%) | |
| 1.67% | ₹245.65 -2.65 (1.07%) | |
| 1.59% | ₹13,120.00 +208.00 (1.61%) | |
| 1.59% | ₹203.18 +0.46 (0.23%) | |
| 1.55% | ₹4,104.90 -87.50 (2.09%) | |
| 1.51% | ₹1,076.70 +14.30 (1.35%) | |
| 1.36% | ₹412.05 -0.90 (0.22%) | |
| 1.26% | ₹10,911.00 +116.00 (1.07%) | |
| 1.23% | ₹1,826.40 +21.40 (1.19%) | |
| 1.23% | ₹911.70 +15.05 (1.68%) | |
| 1.22% | ₹285.70 -4.60 (1.58%) | |
| 1.15% | ₹1,146.30 -5.00 (0.43%) | |
| 1.12% | ₹2,708.10 +48.90 (1.84%) | |
| 1.11% | ₹1,261.70 +1.00 (0.08%) | |
| 1.10% | ₹3,095.50 +45.40 (1.49%) | |
| 1.07% | ₹10,184.00 -47.00 (0.46%) | |
| 0.96% | ₹466.90 +2.00 (0.43%) | |
| 0.95% | ₹259.00 -5.65 (2.13%) | |
| 0.95% | ₹1,693.10 +18.50 (1.10%) | |
| 0.94% | ₹1,410.40 +11.50 (0.82%) | |
| 0.92% | ₹4,537.60 +177.90 (4.08%) | |
| 0.91% | ₹7,203.00 +153.00 (2.17%) | |
| 0.87% | ₹2,771.30 +47.20 (1.73%) | |
| 0.87% | ₹1,483.80 -19.60 (1.30%) | |
| 0.78% | ₹8,524.00 +165.50 (1.98%) | |
| 0.78% | ₹2,979.90 +9.90 (0.33%) | |
| 0.76% | ₹387.80 -1.20 (0.31%) | |
| 0.76% | ₹1,769.10 +4.70 (0.27%) | |
| 0.73% | ₹1,376.50 -11.40 (0.82%) | |
| 0.73% | ₹1,268.50 -7.10 (0.56%) | |
| 0.72% | ₹234.21 +5.35 (2.34%) | |
| 0.71% | ₹1,106.50 -0.50 (0.05%) | |
| 0.66% | ₹1,003.10 -4.35 (0.43%) | |
| 0.59% | ₹560.60 -3.95 (0.70%) | |
| 0.54% | ₹181.67 -0.09 (0.05%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI-ETF NIFTY 50 SETFNIF50This ETF | ₹249.49 +1.30 (0.52%) | -4.64% | 8,53,866 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹820.46 +3.26 (0.40%) | -7.95% | 11,150 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹256.87 +1.44 (0.56%) | -4.62% | 1,10,989 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹263.88 +1.32 (0.50%) | -4.63% | 82,74,678 | -- | ₹62,881 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹816.31 +4.85 (0.60%) | -7.93% | 5,315 | 0.05% | ₹53,052 Cr | 0.02% |