| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 6.23% | 18.34% | 13.57% | 13.02% |
| Category average | 0.15% | 11.29% | 11.16% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.79% | ₹208.25 0.00 (0.00%) | |
| 3.61% | ₹416.70 0.00 (0.00%) | |
| 3.41% | ₹7,425.00 0.00 (0.00%) | |
| 3.39% | ₹4,600.10 0.00 (0.00%) | |
| 3.32% | ₹3,993.50 0.00 (0.00%) | |
| 3.16% | ₹1,753.00 0.00 (0.00%) | |
| 3.12% | ₹5,455.50 0.00 (0.00%) | |
| 2.88% | ₹3,846.60 0.00 (0.00%) | |
| 2.83% | ₹430.00 0.00 (0.00%) | |
| 2.67% | ₹844.10 0.00 (0.00%) | |
| 2.67% | ₹147.86 0.00 (0.00%) | |
| 2.62% | ₹371.35 0.00 (0.00%) | |
| 2.56% | ₹734.70 0.00 (0.00%) | |
| 2.52% | ₹419.90 0.00 (0.00%) | |
| 2.51% | ₹320.05 0.00 (0.00%) | |
| 2.47% | ₹5,478.50 0.00 (0.00%) | |
| 2.21% | ₹2,531.20 0.00 (0.00%) | |
| 2.13% | ₹141.28 0.00 (0.00%) | |
| 2.06% | ₹239.20 0.00 (0.00%) | |
| 2.04% | ₹1,377.80 0.00 (0.00%) | |
| 2.01% | ₹1,619.60 0.00 (0.00%) | |
| 2.00% | ₹1,649.50 0.00 (0.00%) | |
| 1.98% | ₹4,898.30 0.00 (0.00%) | |
| 1.94% | ₹259.35 0.00 (0.00%) | |
| 1.91% | ₹175.15 0.00 (0.00%) | |
| 1.87% | ₹10,831.00 0.00 (0.00%) | |
| 1.86% | ₹18,244.00 0.00 (0.00%) | |
| 1.86% | ₹368.45 0.00 (0.00%) | |
| 1.72% | ₹124.24 0.00 (0.00%) | |
| 1.66% | ₹1,066.90 0.00 (0.00%) | |
| 1.63% | ₹1,508.80 0.00 (0.00%) | |
| 1.62% | ₹663.05 0.00 (0.00%) | |
| 1.60% | ₹1,054.40 0.00 (0.00%) | |
| 1.51% | ₹7,243.50 0.00 (0.00%) | |
| 1.50% | ₹111.65 0.00 (0.00%) | |
| 1.41% | ₹41,310.00 0.00 (0.00%) | |
| 1.38% | ₹26,875.00 0.00 (0.00%) | |
| 1.36% | ₹168.24 0.00 (0.00%) | |
| 1.34% | ₹4,309.20 0.00 (0.00%) | |
| 1.33% | ₹3,180.90 0.00 (0.00%) | |
| 1.31% | ₹3,014.40 0.00 (0.00%) | |
| 1.30% | ₹3,681.00 +18.00 (0.49%) | |
| 1.14% | ₹1,099.20 0.00 (0.00%) | |
| 1.11% | ₹2,001.90 0.00 (0.00%) | |
| 1.08% | ₹1,301.40 0.00 (0.00%) | |
| 1.07% | ₹426.00 0.00 (0.00%) | |
| 1.05% | ₹526.90 0.00 (0.00%) | |
| 0.77% | ₹2,295.80 0.00 (0.00%) | |
| 0.75% | ₹354.95 0.00 (0.00%) | |
| 0.74% | ₹87.15 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF Nifty Next 50 SETFNN50This ETF | ₹773.24 0.00 (0.00%) | +6.23% | 26,104 | 0.12% | ₹2,953 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.51 0.00 (0.00%) | -4.09% | 7,20,767 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹853.76 0.00 (0.00%) | -6.48% | 6,861 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.10 0.00 (0.00%) | -4.06% | 1,09,559 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.53 0.00 (0.00%) | -4.07% | 61,25,593 | 0.04% | ₹64,785 Cr | 0.02% |