| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 11.6% | 14.06% | 13.48% | 12.21% |
| Category average | 10.89% | 16.96% | 15.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.72% | ₹927.90 -3.20 (0.34%) | |
| 8.90% | ₹1,413.60 -44.30 (3.04%) | |
| 8.05% | ₹1,380.60 -30.20 (2.14%) | |
| 4.92% | ₹2,010.00 -6.40 (0.32%) | |
| 4.75% | ₹1,681.20 -8.60 (0.51%) | |
| 4.02% | ₹3,869.80 +13.40 (0.35%) | |
| 3.42% | ₹1,038.40 -3.90 (0.37%) | |
| 3.26% | ₹333.20 +4.00 (1.22%) | |
| 3.05% | ₹1,307.50 +13.30 (1.03%) | |
| 2.78% | ₹3,657.40 -0.80 (0.02%) | |
| 2.75% | ₹3,163.60 -43.10 (1.34%) | |
INE237A01028 | 2.72% | ₹0.00 0.00 (0.00%) |
| 2.20% | ₹969.45 +19.20 (2.02%) | |
| 1.84% | ₹16,176.00 +317.00 (2.00%) | |
| 1.72% | ₹2,413.90 +53.50 (2.27%) | |
| 1.68% | ₹281.35 -6.35 (2.21%) | |
| 1.53% | ₹1,675.40 +6.50 (0.39%) | |
| 1.44% | ₹1,716.80 +18.80 (1.11%) | |
| 1.40% | ₹4,144.10 -52.80 (1.26%) | |
| 1.31% | ₹343.35 -3.00 (0.87%) | |
| 1.25% | ₹188.27 +0.06 (0.03%) | |
| 1.20% | ₹412.80 +2.55 (0.62%) | |
| 1.17% | ₹1,010.35 +14.90 (1.50%) | |
| 1.17% | ₹12,297.00 -81.00 (0.65%) | |
| 1.08% | ₹939.95 +5.30 (0.57%) | |
| 1.05% | ₹2,754.00 -2.90 (0.11%) | |
| 1.01% | ₹257.65 +0.35 (0.14%) | |
| 0.98% | ₹2,017.80 +15.30 (0.76%) | |
| 0.96% | ₹4,941.50 +201.50 (4.25%) | |
| 0.92% | ₹1,184.10 -3.20 (0.27%) | |
| 0.91% | ₹2,780.00 -29.60 (1.05%) | |
| 0.87% | ₹9,429.50 -59.50 (0.63%) | |
| 0.85% | ₹1,718.30 +47.80 (2.86%) | |
| 0.85% | ₹1,403.00 -18.90 (1.33%) | |
| 0.84% | ₹7,323.50 +8.50 (0.12%) | |
| 0.81% | ₹275.65 -3.15 (1.13%) | |
| 0.80% | ₹3,945.60 +45.90 (1.18%) | |
| 0.78% | ₹243.11 -4.06 (1.64%) | |
| 0.77% | ₹1,315.60 -0.30 (0.02%) | |
| 0.77% | ₹2,073.70 -7.30 (0.35%) | |
| 0.76% | ₹430.15 -0.85 (0.20%) | |
| 0.71% | ₹1,392.30 -5.20 (0.37%) | |
| 0.68% | ₹736.80 +4.25 (0.58%) | |
| 0.65% | ₹1,180.20 -8.90 (0.75%) | |
| 0.65% | ₹1,167.20 -8.30 (0.71%) | |
| 0.65% | ₹1,013.60 -23.40 (2.26%) | |
| 0.64% | ₹344.00 -9.60 (2.71%) | |
| 0.63% | ₹245.95 -21.50 (8.04%) | |
| 0.61% | ₹7,133.00 -102.50 (1.42%) | |
| 0.49% | ₹2,134.60 -22.70 (1.05%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI-ETF NIFTY 50 SETFNIF50This ETF | ₹273.79 -1.34 (0.49%) | +11.60% | 7,22,784 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹920.46 -6.53 (0.70%) | +9.74% | 12,598 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.81 -1.40 (0.49%) | +11.63% | 2,54,616 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹289.63 -1.41 (0.48%) | +11.61% | 61,45,314 | 0.04% | ₹56,571 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹915.87 -6.02 (0.65%) | +9.76% | 6,091 | 0.05% | ₹55,029 Cr | 0.02% |