| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 1.07% | 18.29% | 17.71% | 13.29% |
| Category average | 8.35% | 17.13% | 17.27% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.86% | ₹597.85 +11.45 (1.95%) | |
| 3.73% | ₹4,421.30 +13.90 (0.32%) | |
| 3.59% | ₹3,672.00 -14.50 (0.39%) | |
| 3.56% | ₹6,495.50 +19.00 (0.29%) | |
| 3.17% | ₹1,698.10 +19.60 (1.17%) | |
| 3.01% | ₹366.40 -3.60 (0.97%) | |
| 2.98% | ₹6,032.00 -29.00 (0.48%) | |
| 2.84% | ₹379.50 -2.70 (0.71%) | |
| 2.83% | ₹739.30 +1.00 (0.14%) | |
| 2.82% | ₹477.50 -4.25 (0.88%) | |
| 2.62% | ₹161.14 -2.13 (1.30%) | |
| 2.55% | ₹3,802.90 -25.30 (0.66%) | |
| 2.51% | ₹143.05 -1.25 (0.87%) | |
| 2.45% | ₹6,167.50 -35.00 (0.56%) | |
| 2.32% | ₹290.60 -1.90 (0.65%) | |
| 2.29% | ₹352.20 -2.70 (0.76%) | |
| 2.24% | ₹119.47 -0.77 (0.64%) | |
| 2.24% | ₹1,366.80 +1.20 (0.09%) | |
| 2.21% | ₹149.57 -0.65 (0.43%) | |
| 2.16% | ₹11,229.00 -50.00 (0.44%) | |
| 2.06% | ₹1,959.20 -0.90 (0.05%) | |
| 2.06% | ₹170.84 -1.20 (0.70%) | |
| 2.01% | ₹694.45 +0.20 (0.03%) | |
| 2.00% | ₹1,191.50 -5.00 (0.42%) | |
| 2.00% | ₹661.20 -5.10 (0.77%) | |
| 1.98% | ₹1,446.20 -15.90 (1.09%) | |
| 1.95% | ₹354.95 +0.75 (0.21%) | |
| 1.86% | ₹120.93 +0.03 (0.02%) | |
| 1.86% | ₹1,422.50 -19.30 (1.34%) | |
| 1.69% | ₹998.50 -14.10 (1.39%) | |
| 1.68% | ₹3,834.90 +14.80 (0.39%) | |
| 1.57% | ₹1,423.20 -3.60 (0.25%) | |
| 1.53% | ₹26,140.00 +200.00 (0.77%) | |
| 1.49% | ₹995.75 +1.15 (0.12%) | |
| 1.49% | ₹547.80 +0.90 (0.16%) | |
| 1.44% | ₹2,309.10 -5.40 (0.23%) | |
| 1.40% | ₹12,472.00 -73.00 (0.58%) | |
| 1.40% | ₹1,078.40 -4.40 (0.41%) | |
| 1.39% | ₹1,015.30 -1.60 (0.16%) | |
| 1.36% | ₹36,185.00 -120.00 (0.33%) | |
| 1.26% | ₹3,096.90 -37.30 (1.19%) | |
| 1.21% | ₹2,595.60 +2.20 (0.08%) | |
| 1.17% | ₹5,212.00 +8.00 (0.15%) | |
| 1.13% | ₹484.50 -1.15 (0.24%) | |
| 1.02% | ₹916.90 -10.90 (1.17%) | |
| 0.91% | ₹121.68 +0.28 (0.23%) | |
| 0.91% | ₹624.85 +15.05 (2.47%) | |
| 0.88% | ₹2,537.20 +24.00 (0.95%) | |
| 0.86% | ₹853.40 -2.00 (0.23%) | |
| 0.42% | ₹95.17 -0.68 (0.71%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF Nifty Next 50 SETFNN50This ETF | ₹735.40 -0.67 (0.09%) | +1.07% | 27,490 | 0.12% | ₹2,701 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.37 -0.11 (0.04%) | +12.28% | 6,62,097 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹946.70 +2.39 (0.25%) | +10.90% | 8,701 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.95 -0.20 (0.07%) | +12.31% | 87,441 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹295.52 -0.16 (0.05%) | +12.29% | 54,84,723 | 0.04% | ₹55,666 Cr | 0.02% |