| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 3.92% | 9.96% | 11.31% | 10.93% |
| Category average | 2.18% | 13.18% | 11.74% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.90% | ₹778.15 -7.85 (1.00%) | |
| 13.61% | ₹1,343.80 +1.50 (0.11%) | |
| 10.26% | ₹1,356.30 -3.80 (0.28%) | |
| 9.79% | ₹398.80 -4.15 (1.03%) | |
| 9.06% | ₹1,034.15 -8.55 (0.82%) | |
| 6.37% | ₹323.40 +2.95 (0.92%) | |
| 5.40% | ₹944.25 +5.50 (0.59%) | |
| 4.86% | ₹1,032.45 +7.10 (0.69%) | |
| 4.46% | ₹280.10 -2.90 (1.02%) | |
| 4.26% | ₹78.66 +0.57 (0.73%) | |
| 3.98% | ₹133.38 -1.59 (1.18%) | |
| 3.67% | ₹25.37 -0.11 (0.43%) | |
| 3.30% | ₹108.58 -1.00 (0.91%) | |
| 2.93% | ₹175.14 -0.98 (0.56%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI-ETF Nifty Bank SETFNIFBKThis ETF | ₹591.58 -1.44 (0.24%) | +3.92% | 1,49,093 | 0.19% | ₹3,674 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.30 -1.61 (0.62%) | -2.10% | 9,07,422 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹850.90 -8.14 (0.95%) | -4.55% | 7,752 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.59 -1.95 (0.73%) | -2.07% | 82,505 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.40 -1.57 (0.57%) | -2.08% | 76,98,494 | 0.04% | ₹62,890 Cr | 0.02% |