| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 0.48% | 18.94% | 17.25% | 13.29% |
| Category average | 7.07% | 17.2% | 16.64% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.86% | ₹606.90 +13.80 (2.33%) | |
| 3.73% | ₹4,318.50 -55.80 (1.28%) | |
| 3.59% | ₹3,625.50 +51.30 (1.44%) | |
| 3.56% | ₹6,347.00 -43.50 (0.68%) | |
| 3.17% | ₹1,691.00 -7.80 (0.46%) | |
| 3.01% | ₹371.60 0.00 (0.00%) | |
| 2.98% | ₹6,002.50 -39.00 (0.65%) | |
| 2.84% | ₹373.70 -2.50 (0.66%) | |
| 2.83% | ₹727.60 -14.55 (1.96%) | |
| 2.82% | ₹486.50 +3.80 (0.79%) | |
| 2.62% | ₹161.42 -0.56 (0.35%) | |
| 2.55% | ₹3,779.50 -8.50 (0.22%) | |
| 2.51% | ₹144.30 +3.86 (2.75%) | |
| 2.45% | ₹6,068.50 +35.00 (0.58%) | |
| 2.32% | ₹292.20 +4.60 (1.60%) | |
| 2.29% | ₹349.35 -2.20 (0.63%) | |
| 2.24% | ₹119.73 +0.09 (0.08%) | |
| 2.24% | ₹1,339.70 -19.80 (1.46%) | |
| 2.21% | ₹153.69 +2.77 (1.84%) | |
| 2.16% | ₹11,105.00 -145.00 (1.29%) | |
| 2.06% | ₹170.32 -0.10 (0.06%) | |
| 2.06% | ₹1,952.20 +9.00 (0.46%) | |
| 2.01% | ₹678.50 -10.25 (1.49%) | |
| 2.00% | ₹643.45 -3.80 (0.59%) | |
| 2.00% | ₹1,210.10 +3.80 (0.32%) | |
| 1.98% | ₹1,441.60 -11.20 (0.77%) | |
| 1.95% | ₹350.50 -5.45 (1.53%) | |
| 1.86% | ₹1,420.70 -9.00 (0.63%) | |
| 1.86% | ₹122.15 +1.61 (1.34%) | |
| 1.69% | ₹1,022.00 +31.50 (3.18%) | |
| 1.68% | ₹3,786.00 -7.70 (0.20%) | |
| 1.57% | ₹1,411.20 -4.00 (0.28%) | |
| 1.53% | ₹26,370.00 +95.00 (0.36%) | |
| 1.49% | ₹551.35 -0.75 (0.14%) | |
| 1.49% | ₹1,016.20 +16.85 (1.69%) | |
| 1.44% | ₹2,310.10 -11.20 (0.48%) | |
| 1.40% | ₹1,058.20 -6.50 (0.61%) | |
| 1.40% | ₹12,008.00 -323.00 (2.62%) | |
| 1.39% | ₹1,005.00 +3.10 (0.31%) | |
| 1.36% | ₹35,295.00 -335.00 (0.94%) | |
| 1.26% | ₹3,013.80 -40.50 (1.33%) | |
| 1.21% | ₹2,576.10 -2.40 (0.09%) | |
| 1.17% | ₹5,131.50 -33.50 (0.65%) | |
| 1.13% | ₹470.95 -0.20 (0.04%) | |
| 1.02% | ₹901.30 -3.30 (0.36%) | |
| 0.91% | ₹124.00 -2.35 (1.86%) | |
| 0.91% | ₹626.20 +7.65 (1.24%) | |
| 0.88% | ₹2,455.60 -81.70 (3.22%) | |
| 0.86% | ₹846.35 +4.10 (0.49%) | |
| 0.42% | ₹93.95 -0.22 (0.23%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF Nifty Next 50 SETFNN50This ETF | ₹731.90 -0.40 (0.05%) | +0.48% | 27,227 | 0.12% | ₹2,701 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.41 +0.14 (0.05%) | +10.96% | 6,24,641 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹943.00 +4.54 (0.48%) | +9.61% | 7,844 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.56 -1.76 (0.61%) | +10.99% | 1,29,301 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.10 -0.05 (0.02%) | +10.97% | 56,18,926 | 0.04% | ₹55,666 Cr | 0.02% |