| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -5.75% | 6.12% | 5.85% | 10.98% |
| Category average | -1.4% | 8.68% | 8.17% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.47% | ₹2,075.00 0.00 (0.00%) | |
| 5.20% | ₹1,307.70 0.00 (0.00%) | |
| 5.16% | ₹1,035.00 0.00 (0.00%) | |
| 4.81% | ₹383.10 0.00 (0.00%) | |
| 4.57% | ₹1,243.10 0.00 (0.00%) | |
| 4.48% | ₹10,045.00 0.00 (0.00%) | |
| 4.30% | ₹1,836.00 0.00 (0.00%) | |
| 4.23% | ₹255.90 0.00 (0.00%) | |
| 4.21% | ₹12,700.00 0.00 (0.00%) | |
| 4.05% | ₹4,778.00 0.00 (0.00%) | |
| 3.67% | ₹420.40 0.00 (0.00%) | |
| 3.56% | ₹1,735.00 0.00 (0.00%) | |
| 3.55% | ₹4,601.00 0.00 (0.00%) | |
| 3.53% | ₹2,407.00 0.00 (0.00%) | |
| 3.25% | ₹5,168.00 0.00 (0.00%) | |
| 3.07% | ₹555.05 0.00 (0.00%) | |
| 3.05% | ₹2,308.10 0.00 (0.00%) | |
| 2.96% | ₹781.35 0.00 (0.00%) | |
| 2.95% | ₹4,860.00 0.00 (0.00%) | |
| 2.95% | ₹19,400.00 0.00 (0.00%) | |
| 2.90% | ₹5,367.00 0.00 (0.00%) | |
| 2.64% | ₹1,464.00 0.00 (0.00%) | |
| 2.49% | ₹7,990.00 0.00 (0.00%) | |
| 2.37% | ₹10,420.00 0.00 (0.00%) | |
| 2.36% | ₹4,007.00 0.00 (0.00%) | |
| 2.24% | ₹36,660.00 0.00 (0.00%) | |
| 1.85% | ₹1,040.00 0.00 (0.00%) | |
| 1.72% | ₹2,064.00 0.00 (0.00%) | |
| 1.29% | ₹3,092.80 0.00 (0.00%) | |
| 1.03% | ₹492.00 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI - ETF Quality SBIETFQLTYThis ETF | ₹209.05 0.00 (0.00%) | -5.75% | 6,691 | 0.35% | ₹82 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹242.31 0.00 (0.00%) | -7.12% | 10,65,699 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹801.29 0.00 (0.00%) | -8.81% | 39,868 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹249.91 0.00 (0.00%) | -7.10% | 1,87,023 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹256.50 0.00 (0.00%) | -7.11% | 72,20,375 | 0.04% | ₹67,095 Cr | 0.02% |