| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -7.06% | 15.84% | 16.96% | 13.1% |
| Category average | 2.14% | 15.52% | 16.94% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.86% | ₹524.20 +8.05 (1.56%) | |
| 3.73% | ₹4,294.10 -8.90 (0.21%) | |
| 3.59% | ₹3,606.60 -7.90 (0.22%) | |
| 3.56% | ₹6,294.50 +0.50 (0.01%) | |
| 3.17% | ₹1,744.00 +12.80 (0.74%) | |
| 3.01% | ₹355.15 +0.10 (0.03%) | |
| 2.98% | ₹5,828.50 -55.50 (0.94%) | |
| 2.84% | ₹379.85 +3.60 (0.96%) | |
| 2.83% | ₹718.60 -9.15 (1.26%) | |
| 2.82% | ₹472.95 +1.40 (0.30%) | |
| 2.62% | ₹163.07 +0.06 (0.04%) | |
| 2.55% | ₹3,816.30 -93.70 (2.40%) | |
| 2.51% | ₹141.18 -0.62 (0.44%) | |
| 2.45% | ₹6,220.50 -25.00 (0.40%) | |
| 2.32% | ₹286.10 -3.75 (1.29%) | |
| 2.29% | ₹343.85 +1.35 (0.39%) | |
| 2.24% | ₹116.28 -0.47 (0.40%) | |
| 2.24% | ₹1,342.80 -33.50 (2.43%) | |
| 2.21% | ₹145.56 -0.63 (0.43%) | |
| 2.16% | ₹11,102.00 +39.00 (0.35%) | |
| 2.06% | ₹1,934.80 -10.50 (0.54%) | |
| 2.06% | ₹168.02 +0.13 (0.08%) | |
| 2.01% | ₹684.80 -5.25 (0.76%) | |
| 2.00% | ₹1,130.50 +1.70 (0.15%) | |
| 2.00% | ₹665.45 -2.35 (0.35%) | |
| 1.98% | ₹1,455.70 -4.10 (0.28%) | |
| 1.95% | ₹342.60 -0.25 (0.07%) | |
| 1.86% | ₹117.16 -0.67 (0.57%) | |
| 1.86% | ₹1,436.50 +1.10 (0.08%) | |
| 1.69% | ₹1,008.90 +6.10 (0.61%) | |
| 1.68% | ₹3,794.40 +30.50 (0.81%) | |
| 1.57% | ₹1,389.90 -29.90 (2.11%) | |
| 1.53% | ₹25,885.00 -215.00 (0.82%) | |
| 1.49% | ₹982.55 +7.95 (0.82%) | |
| 1.49% | ₹529.70 -3.35 (0.63%) | |
| 1.44% | ₹2,313.90 +31.90 (1.40%) | |
| 1.40% | ₹12,456.00 -132.00 (1.05%) | |
| 1.40% | ₹1,072.30 -3.70 (0.34%) | |
| 1.39% | ₹989.80 -9.10 (0.91%) | |
| 1.36% | ₹36,400.00 -380.00 (1.03%) | |
| 1.26% | ₹3,179.90 +37.10 (1.18%) | |
| 1.21% | ₹2,996.30 -36.50 (1.20%) | |
| 1.17% | ₹5,152.00 +35.00 (0.68%) | |
| 1.13% | ₹451.15 -0.05 (0.01%) | |
| 1.02% | ₹923.60 +3.35 (0.36%) | |
| 0.91% | ₹112.20 -1.44 (1.27%) | |
| 0.91% | ₹512.65 +21.20 (4.31%) | |
| 0.88% | ₹2,439.10 -50.00 (2.01%) | |
| 0.86% | ₹858.95 -2.00 (0.23%) | |
| 0.42% | ₹96.23 +0.70 (0.73%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF Nifty Next 50 SETFNN50This ETF | ₹720.22 -1.77 (0.25%) | -7.06% | 32,975 | 0.12% | ₹2,701 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹275.62 -0.81 (0.29%) | +6.45% | 6,38,632 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹935.50 -3.23 (0.34%) | +5.34% | 12,193 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹283.94 +0.08 (0.03%) | +6.48% | 1,11,951 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹291.56 -0.79 (0.27%) | +6.46% | 53,63,208 | 0.04% | ₹55,666 Cr | 0.02% |