| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 1.86% | 9.45% | 10.6% | 10.91% |
| Category average | 0.6% | 11.85% | 11.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.19% | ₹819.60 +11.30 (1.40%) | |
| 14.07% | ₹1,444.30 +26.10 (1.84%) | |
| 9.97% | ₹1,044.30 +13.10 (1.27%) | |
| 9.54% | ₹1,328.50 +20.90 (1.60%) | |
| 9.26% | ₹389.95 +13.45 (3.57%) | |
| 6.63% | ₹349.00 +22.40 (6.86%) | |
| 4.96% | ₹1,027.20 +13.70 (1.35%) | |
| 4.61% | ₹1,030.20 -4.90 (0.47%) | |
| 4.33% | ₹80.35 +1.07 (1.35%) | |
| 3.98% | ₹246.80 -1.50 (0.60%) | |
| 3.54% | ₹23.61 -0.14 (0.59%) | |
| 3.30% | ₹125.01 -0.89 (0.71%) | |
| 3.16% | ₹105.77 +0.55 (0.52%) | |
| 2.90% | ₹168.46 -0.31 (0.18%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI-ETF Nifty Bank SETFNIFBKThis ETF | ₹600.14 +7.78 (1.31%) | +1.86% | 1,15,229 | 0.19% | ₹3,710 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.43 +2.71 (1.05%) | -3.36% | 7,15,151 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹868.73 +10.50 (1.22%) | -5.57% | 6,438 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.04 +2.49 (0.93%) | -3.34% | 1,42,661 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.46 +2.47 (0.90%) | -3.35% | 66,69,695 | 0.04% | ₹64,785 Cr | 0.02% |