| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -0.3% | 11.13% | 11.26% | 11.17% |
| Category average | 4.79% | 14.97% | 13.01% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.94% | ₹771.70 -7.30 (0.94%) | |
| 8.87% | ₹1,430.80 +5.40 (0.38%) | |
| 8.42% | ₹1,263.40 -17.60 (1.37%) | |
| 5.34% | ₹1,886.80 -1.30 (0.07%) | |
| 4.28% | ₹1,181.80 +14.30 (1.22%) | |
| 4.02% | ₹4,014.00 -82.10 (2.00%) | |
| 3.97% | ₹1,068.45 -18.45 (1.70%) | |
| 3.26% | ₹1,268.30 -28.10 (2.17%) | |
| 2.71% | ₹314.90 -1.35 (0.43%) | |
| 2.58% | ₹3,097.50 -54.80 (1.74%) | |
| 2.54% | ₹383.30 +1.30 (0.34%) | |
| 2.35% | ₹2,473.90 -0.80 (0.03%) | |
| 2.09% | ₹937.00 +7.00 (0.75%) | |
| 1.82% | ₹1,808.30 +29.60 (1.66%) | |
| 1.78% | ₹2,250.90 -63.50 (2.74%) | |
| 1.72% | ₹399.15 -2.15 (0.54%) | |
| 1.61% | ₹247.03 -7.00 (2.76%) | |
| 1.59% | ₹4,385.20 -54.60 (1.23%) | |
| 1.58% | ₹13,314.00 +57.00 (0.43%) | |
| 1.55% | ₹211.36 -4.52 (2.09%) | |
| 1.40% | ₹431.30 -6.25 (1.43%) | |
| 1.38% | ₹1,199.10 -1.10 (0.09%) | |
| 1.31% | ₹318.35 -2.00 (0.62%) | |
| 1.25% | ₹1,038.00 -29.20 (2.74%) | |
| 1.24% | ₹11,586.00 -247.00 (2.09%) | |
| 1.19% | ₹937.35 -19.50 (2.04%) | |
| 1.08% | ₹299.55 -1.85 (0.61%) | |
| 1.03% | ₹1,264.50 -15.20 (1.19%) | |
| 1.00% | ₹481.45 +1.55 (0.32%) | |
| 0.96% | ₹2,444.50 -2.80 (0.11%) | |
| 0.95% | ₹1,657.30 -3.80 (0.23%) | |
| 0.95% | ₹2,794.50 -8.70 (0.31%) | |
| 0.95% | ₹9,994.00 +450.50 (4.72%) | |
| 0.92% | ₹1,747.20 -17.00 (0.96%) | |
| 0.89% | ₹7,109.00 -80.50 (1.12%) | |
| 0.87% | ₹4,295.30 -49.90 (1.15%) | |
| 0.86% | ₹1,473.50 +13.70 (0.94%) | |
| 0.82% | ₹1,458.60 -7.00 (0.48%) | |
| 0.78% | ₹1,819.00 +2.80 (0.15%) | |
| 0.75% | ₹7,636.50 -72.50 (0.94%) | |
| 0.75% | ₹1,322.90 -6.90 (0.52%) | |
| 0.72% | ₹246.37 -4.34 (1.73%) | |
| 0.71% | ₹4,144.60 -83.70 (1.98%) | |
| 0.70% | ₹993.05 -13.55 (1.35%) | |
| 0.67% | ₹1,309.60 -8.00 (0.61%) | |
| 0.65% | ₹1,144.60 -23.40 (2.00%) | |
| 0.62% | ₹586.90 -7.50 (1.26%) | |
| 0.61% | ₹341.55 -11.15 (3.16%) | |
| 0.52% | ₹200.65 -0.03 (0.01%) | |
| 0.45% | ₹2,408.40 -17.50 (0.72%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI-ETF NIFTY 50 SETFNIF50This ETF | ₹257.10 -0.99 (0.38%) | -0.30% | 12,31,992 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹853.28 -0.92 (0.11%) | -3.11% | 19,656 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.26 -1.28 (0.48%) | -0.28% | 2,39,078 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.01 -1.12 (0.41%) | -0.29% | 1,15,26,370 | 0.04% | ₹57,033 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹845.26 -7.69 (0.90%) | -3.09% | 8,147 | 0.05% | ₹49,710 Cr | 0.02% |