| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 9.46% | 18.1% | 12.16% | 13.06% |
| Category average | 3.82% | 11.15% | 9.71% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.03% | ₹9,242.50 +142.50 (1.57%) | |
| 3.99% | ₹4,117.00 -16.10 (0.39%) | |
| 3.59% | ₹455.90 -2.30 (0.50%) | |
| 3.47% | ₹4,866.50 +10.50 (0.22%) | |
| 3.45% | ₹205.22 -1.98 (0.96%) | |
| 3.15% | ₹1,821.20 -17.80 (0.97%) | |
| 2.96% | ₹4,881.00 +24.00 (0.49%) | |
| 2.94% | ₹5,053.50 +18.50 (0.37%) | |
| 2.62% | ₹162.99 +2.29 (1.43%) | |
| 2.55% | ₹312.00 -3.70 (1.17%) | |
| 2.55% | ₹711.00 -9.00 (1.25%) | |
| 2.51% | ₹5,033.50 -68.00 (1.33%) | |
| 2.50% | ₹366.00 -2.00 (0.54%) | |
| 2.49% | ₹3,705.00 -65.00 (1.72%) | |
| 2.43% | ₹355.00 -0.60 (0.17%) | |
| 2.38% | ₹404.20 -3.40 (0.83%) | |
| 2.33% | ₹896.95 +5.95 (0.67%) | |
| 2.13% | ₹1,399.30 -10.30 (0.73%) | |
| 2.10% | ₹2,445.20 -13.10 (0.53%) | |
| 2.06% | ₹135.71 -1.89 (1.37%) | |
| 1.97% | ₹1,607.80 -21.70 (1.33%) | |
| 1.93% | ₹176.13 +2.73 (1.57%) | |
| 1.93% | ₹11,003.00 -159.00 (1.42%) | |
| 1.83% | ₹1,297.10 -4.20 (0.32%) | |
| 1.83% | ₹318.90 +0.20 (0.06%) | |
| 1.77% | ₹236.49 -2.51 (1.05%) | |
| 1.76% | ₹1,443.00 -28.70 (1.95%) | |
| 1.76% | ₹268.65 -3.45 (1.27%) | |
| 1.76% | ₹21,990.00 +545.00 (2.54%) | |
| 1.69% | ₹861.65 -16.35 (1.86%) | |
| 1.67% | ₹675.15 -6.75 (0.99%) | |
| 1.65% | ₹124.40 -1.10 (0.88%) | |
| 1.61% | ₹1,136.20 -28.80 (2.47%) | |
| 1.60% | ₹4,426.90 -127.10 (2.79%) | |
| 1.53% | ₹115.70 -1.30 (1.11%) | |
| 1.51% | ₹7,386.00 -24.00 (0.32%) | |
| 1.40% | ₹47,940.00 +1,120.00 (2.39%) | |
| 1.37% | ₹23,435.00 -420.00 (1.76%) | |
| 1.36% | ₹1,207.90 -14.10 (1.15%) | |
| 1.32% | ₹2,904.90 -8.90 (0.31%) | |
| 1.31% | ₹3,935.80 -41.20 (1.04%) | |
| 1.30% | ₹184.00 -3.22 (1.72%) | |
| 1.22% | ₹2,201.10 -3.90 (0.18%) | |
| 1.13% | ₹3,165.50 +49.80 (1.60%) | |
| 1.11% | ₹1,151.60 +31.60 (2.82%) | |
| 1.06% | ₹399.35 -5.65 (1.40%) | |
| 1.02% | ₹590.45 -10.55 (1.76%) | |
| 0.72% | ₹367.80 -7.25 (1.93%) | |
| 0.71% | ₹2,463.50 -11.50 (0.46%) | |
| 0.71% | ₹83.17 -0.23 (0.28%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF Nifty Next 50 SETFNN50This ETF | ₹780.00 -5.05 (0.64%) | +9.46% | 29,952 | 0.16% | ₹3,050 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.50 -1.58 (0.61%) | -2.37% | 7,74,606 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹850.62 -6.81 (0.79%) | -4.26% | 12,056 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.20 -1.53 (0.58%) | -2.35% | 65,548 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.40 -1.87 (0.68%) | -2.36% | 47,38,715 | 0.04% | ₹66,777 Cr | 0.02% |