| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 4.91% | 9.44% | 10.65% | 10.86% |
| Category average | 6.19% | 12.58% | 11.4% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.19% | ₹731.00 -3.30 (0.45%) | |
| 14.07% | ₹1,421.00 -36.50 (2.50%) | |
| 9.97% | ₹1,097.20 +12.20 (1.12%) | |
| 9.54% | ₹1,238.00 -18.00 (1.43%) | |
| 9.26% | ₹390.75 -3.25 (0.82%) | |
| 6.63% | ₹356.25 +2.70 (0.76%) | |
| 4.96% | ₹1,022.00 +5.80 (0.57%) | |
| 4.61% | ₹1,067.00 -20.60 (1.89%) | |
| 4.33% | ₹84.62 -0.48 (0.56%) | |
| 3.98% | ₹250.70 -0.30 (0.12%) | |
| 3.54% | ₹22.69 +0.01 (0.04%) | |
| 3.30% | ₹131.95 +0.25 (0.19%) | |
| 3.16% | ₹114.81 +0.51 (0.45%) | |
| 2.90% | ₹183.60 +1.10 (0.60%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI-ETF Nifty Bank SETFNIFBKThis ETF | ₹591.74 -2.56 (0.43%) | +4.91% | 85,302 | 0.21% | ₹3,710 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹264.41 -0.76 (0.29%) | +1.04% | 7,24,861 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹874.87 -2.79 (0.32%) | -1.57% | 8,988 | 0.05% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹272.76 -0.06 (0.02%) | +1.07% | 82,837 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹279.83 -0.76 (0.27%) | +1.06% | 55,27,035 | 0.04% | ₹64,785 Cr | 0.02% |