| 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% | ₹612.90 +11.95 (1.99%) | |
| 3.73% | ₹4,450.20 +41.00 (0.93%) | |
| 3.59% | ₹3,638.30 +4.20 (0.12%) | |
| 3.56% | ₹6,428.00 +0.50 (0.01%) | |
| 3.17% | ₹1,686.00 -12.00 (0.71%) | |
| 3.01% | ₹367.25 +1.25 (0.34%) | |
| 2.98% | ₹6,037.00 +4.50 (0.07%) | |
| 2.84% | ₹379.25 -0.30 (0.08%) | |
| 2.83% | ₹741.00 +1.40 (0.19%) | |
| 2.82% | ₹488.35 +5.50 (1.14%) | |
| 2.62% | ₹161.17 +0.87 (0.54%) | |
| 2.55% | ₹3,786.00 -1.40 (0.04%) | |
| 2.51% | ₹141.52 -0.67 (0.47%) | |
| 2.45% | ₹6,099.00 +63.50 (1.05%) | |
| 2.32% | ₹288.15 -0.05 (0.02%) | |
| 2.29% | ₹354.65 +0.05 (0.01%) | |
| 2.24% | ₹119.50 +0.21 (0.18%) | |
| 2.24% | ₹1,375.00 +9.20 (0.67%) | |
| 2.21% | ₹150.05 -0.02 (0.01%) | |
| 2.16% | ₹11,291.00 +136.00 (1.22%) | |
| 2.06% | ₹1,946.60 -3.40 (0.17%) | |
| 2.06% | ₹171.05 +0.03 (0.02%) | |
| 2.01% | ₹696.90 +1.90 (0.27%) | |
| 2.00% | ₹1,204.70 -1.50 (0.12%) | |
| 2.00% | ₹656.30 +0.30 (0.05%) | |
| 1.98% | ₹1,457.20 -1.40 (0.10%) | |
| 1.95% | ₹358.30 +1.20 (0.34%) | |
| 1.86% | ₹119.65 -0.72 (0.60%) | |
| 1.86% | ₹1,426.40 -2.00 (0.14%) | |
| 1.69% | ₹1,000.40 +13.90 (1.41%) | |
| 1.68% | ₹3,812.70 -3.90 (0.10%) | |
| 1.57% | ₹1,426.30 +8.10 (0.57%) | |
| 1.53% | ₹26,245.00 -175.00 (0.66%) | |
| 1.49% | ₹1,017.25 +1.95 (0.19%) | |
| 1.49% | ₹552.15 -2.50 (0.45%) | |
| 1.44% | ₹2,305.90 -15.20 (0.65%) | |
| 1.40% | ₹12,503.00 +66.00 (0.53%) | |
| 1.40% | ₹1,080.40 +6.90 (0.64%) | |
| 1.39% | ₹1,017.00 -1.10 (0.11%) | |
| 1.36% | ₹35,840.00 -15.00 (0.04%) | |
| 1.26% | ₹3,104.30 +3.40 (0.11%) | |
| 1.21% | ₹2,637.90 +12.80 (0.49%) | |
| 1.17% | ₹5,208.50 +25.50 (0.49%) | |
| 1.13% | ₹477.70 -1.70 (0.35%) | |
| 1.02% | ₹909.35 -2.20 (0.24%) | |
| 0.91% | ₹131.65 -1.99 (1.49%) | |
| 0.91% | ₹648.60 +11.75 (1.85%) | |
| 0.88% | ₹2,613.00 +71.60 (2.82%) | |
| 0.86% | ₹850.05 +0.30 (0.04%) | |
| 0.42% | ₹94.75 -0.38 (0.40%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF Nifty Next 50 SETFNN50This ETF | ₹735.78 +0.96 (0.13%) | +0.48% | 26,237 | 0.12% | ₹2,701 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.82 +0.43 (0.15%) | +10.96% | 5,79,949 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹940.05 -1.18 (0.13%) | +9.61% | 6,632 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹286.90 +0.26 (0.09%) | +10.99% | 98,001 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.75 +0.29 (0.10%) | +10.97% | 52,65,767 | 0.04% | ₹55,666 Cr | 0.02% |