| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -1.63% | 8.4% | 8.13% | 10.29% |
| Category average | -3.81% | 8.81% | 7.62% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.61% | ₹721.00 +10.30 (1.45%) | |
| 14.18% | ₹1,364.20 +25.60 (1.91%) | |
| 10.20% | ₹444.00 +5.95 (1.36%) | |
| 10.06% | ₹1,290.00 +25.40 (2.01%) | |
| 9.93% | ₹956.50 +1.60 (0.17%) | |
| 6.56% | ₹335.00 +5.00 (1.52%) | |
| 4.97% | ₹885.75 +19.75 (2.28%) | |
| 4.85% | ₹1,014.00 +14.50 (1.45%) | |
| 4.54% | ₹79.45 +0.71 (0.90%) | |
| 3.59% | ₹229.87 +0.87 (0.38%) | |
| 3.37% | ₹118.69 -6.07 (4.87%) | |
| 3.27% | ₹117.17 -1.33 (1.12%) | |
| 3.01% | ₹21.13 -0.07 (0.33%) | |
| 2.86% | ₹172.94 -1.06 (0.61%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI-ETF Nifty Bank SETFNIFBKThis ETF | ₹574.97 +4.73 (0.83%) | -1.63% | 1,12,488 | 0.21% | ₹3,515 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹246.94 +3.28 (1.35%) | -8.99% | 9,43,992 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹824.99 +8.65 (1.06%) | -10.41% | 33,419 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹254.26 +3.15 (1.25%) | -8.96% | 1,84,115 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹261.28 +3.50 (1.36%) | -8.97% | 75,15,689 | 0.04% | ₹65,179 Cr | 0.02% |