| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.01% | 8.48% | 10.06% | 11.14% |
| Category average | 1.13% | 11.87% | 11.48% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 11.14% | ₹781.00 -38.60 (4.71%) | |
| 8.98% | ₹1,459.80 +15.50 (1.07%) | |
| 7.97% | ₹1,331.80 +4.60 (0.35%) | |
| 5.14% | ₹1,931.00 +22.20 (1.16%) | |
| 4.42% | ₹3,843.90 +29.40 (0.77%) | |
| 3.87% | ₹1,049.10 +4.80 (0.46%) | |
| 3.52% | ₹1,255.60 -72.90 (5.49%) | |
| 3.20% | ₹1,089.90 -6.60 (0.60%) | |
| 2.63% | ₹381.15 -8.80 (2.26%) | |
| 2.52% | ₹282.75 +2.05 (0.73%) | |
| 2.50% | ₹3,161.30 -17.90 (0.56%) | |
| 2.46% | ₹1,062.00 +5.70 (0.54%) | |
| 1.89% | ₹2,256.80 -12.20 (0.54%) | |
| 1.80% | ₹1,955.20 +22.60 (1.17%) | |
| 1.74% | ₹287.05 +0.45 (0.16%) | |
| 1.71% | ₹2,134.70 -9.10 (0.42%) | |
| 1.68% | ₹13,448.00 -355.00 (2.57%) | |
| 1.66% | ₹4,645.00 +6.90 (0.15%) | |
| 1.54% | ₹345.95 +4.10 (1.20%) | |
| 1.42% | ₹186.58 +0.69 (0.37%) | |
| 1.34% | ₹407.75 -1.70 (0.42%) | |
| 1.33% | ₹1,028.60 -6.30 (0.61%) | |
| 1.26% | ₹952.20 +8.05 (0.85%) | |
| 1.22% | ₹1,851.00 +13.60 (0.74%) | |
| 1.21% | ₹11,810.00 +83.00 (0.71%) | |
| 1.18% | ₹286.95 +3.40 (1.20%) | |
| 1.11% | ₹5,246.50 -2.00 (0.04%) | |
| 1.09% | ₹2,681.00 -8.00 (0.30%) | |
| 1.07% | ₹3,125.10 +15.40 (0.50%) | |
| 1.05% | ₹1,257.50 +20.20 (1.63%) | |
| 1.03% | ₹1,218.40 +14.50 (1.20%) | |
| 1.00% | ₹2,928.70 +86.30 (3.04%) | |
| 0.98% | ₹10,466.50 +23.50 (0.23%) | |
| 0.96% | ₹429.75 +2.10 (0.49%) | |
| 0.94% | ₹1,869.40 +15.40 (0.83%) | |
| 0.92% | ₹1,441.00 +13.80 (0.97%) | |
| 0.89% | ₹7,528.00 -35.50 (0.47%) | |
| 0.83% | ₹250.66 +3.37 (1.36%) | |
| 0.81% | ₹1,583.60 +10.70 (0.68%) | |
| 0.81% | ₹8,920.50 +94.50 (1.07%) | |
| 0.80% | ₹3,174.80 +14.10 (0.45%) | |
| 0.77% | ₹1,103.50 +13.60 (1.25%) | |
| 0.75% | ₹1,458.40 +39.70 (2.80%) | |
| 0.75% | ₹1,228.80 +17.60 (1.45%) | |
| 0.72% | ₹1,808.70 -20.70 (1.13%) | |
| 0.71% | ₹239.00 -3.98 (1.64%) | |
| 0.67% | ₹334.80 -0.80 (0.24%) | |
| 0.64% | ₹1,093.10 +4.50 (0.41%) | |
| 0.56% | ₹563.70 +0.05 (0.01%) | |
| 0.45% | ₹176.12 +0.12 (0.07%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI-ETF NIFTY 50 SETFNIF50This ETF | ₹260.50 -0.93 (0.36%) | -2.01% | 7,03,492 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹862.01 -6.72 (0.77%) | -4.03% | 6,429 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.72 -0.32 (0.12%) | -1.98% | 1,41,242 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.67 -0.79 (0.29%) | -1.99% | 65,49,320 | 0.04% | ₹64,785 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹858.45 -5.52 (0.64%) | -4.00% | 3,805 | 0.05% | ₹55,168 Cr | 0.02% |