| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 5.06% | 18.39% | 15.96% | 15.15% |
| Category average | 2.18% | 13.18% | 11.74% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.70% | ₹231.69 +1.12 (0.49%) | |
| 3.18% | ₹6,734.50 -32.50 (0.48%) | |
| 3.00% | ₹5,869.00 +11.00 (0.19%) | |
| 2.99% | ₹401.20 -5.85 (1.44%) | |
| 2.93% | ₹3,442.70 -14.90 (0.43%) | |
| 2.68% | ₹529.85 -1.70 (0.32%) | |
| 2.67% | ₹324.20 +3.75 (1.17%) | |
| 2.62% | ₹402.00 -0.90 (0.22%) | |
| 2.59% | ₹59.26 +0.82 (1.40%) | |
| 2.45% | ₹1,695.20 +6.30 (0.37%) | |
| 2.42% | ₹145.57 +0.89 (0.62%) | |
| 2.41% | ₹591.80 +2.60 (0.44%) | |
| 2.35% | ₹4,970.50 -51.10 (1.02%) | |
| 2.33% | ₹431.75 +2.45 (0.57%) | |
| 2.30% | ₹5,199.50 -45.50 (0.87%) | |
| 2.28% | ₹4,284.50 -22.20 (0.52%) | |
| 2.24% | ₹948.65 +9.90 (1.05%) | |
| 2.18% | ₹306.85 -9.45 (2.99%) | |
| 2.17% | ₹725.00 +14.55 (2.05%) | |
| 2.16% | ₹1,640.00 +22.30 (1.38%) | |
| 2.15% | ₹411.15 -3.15 (0.76%) | |
| 2.12% | ₹4,821.50 -119.00 (2.41%) | |
| 2.08% | ₹1,034.75 +9.40 (0.92%) | |
| 2.06% | ₹2,353.50 +26.40 (1.13%) | |
| 2.03% | ₹2,717.70 -10.50 (0.38%) | |
| 1.93% | ₹143.47 -2.64 (1.81%) | |
| 1.87% | ₹281.20 -1.80 (0.64%) | |
| 1.86% | ₹1,461.60 -21.40 (1.44%) | |
| 1.78% | ₹12,500.00 -166.00 (1.31%) | |
| 1.77% | ₹78.74 +0.65 (0.83%) | |
| 1.70% | ₹1,582.10 +1.00 (0.06%) | |
| 1.66% | ₹173.91 -2.53 (1.43%) | |
| 1.65% | ₹133.78 -1.19 (0.88%) | |
| 1.64% | ₹10,669.00 -7.00 (0.07%) | |
| 1.64% | ₹818.40 -2.35 (0.29%) | |
| 1.64% | ₹1,869.50 +30.50 (1.66%) | |
| 1.57% | ₹355.85 -2.85 (0.79%) | |
| 1.53% | ₹25.44 -0.04 (0.16%) | |
| 1.50% | ₹1,000.00 -9.20 (0.91%) | |
| 1.48% | ₹2,709.90 +6.90 (0.26%) | |
| 1.43% | ₹624.75 -15.95 (2.49%) | |
| 1.43% | ₹984.45 -22.35 (2.22%) | |
| 1.40% | ₹3,828.60 -169.40 (4.24%) | |
| 1.39% | ₹1,319.30 -31.00 (2.30%) | |
| 1.37% | ₹108.85 -0.73 (0.67%) | |
| 1.27% | ₹25,040.00 -370.00 (1.46%) | |
| 1.23% | ₹3,288.00 +31.50 (0.97%) | |
| 1.11% | ₹1,179.00 -15.40 (1.29%) | |
| 1.05% | ₹423.30 -6.70 (1.56%) | |
| 1.01% | ₹1,999.90 -27.40 (1.35%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI - ETF - Sensex Next 50 SETFSN50This ETF | ₹933.18 -4.82 (0.51%) | +5.06% | 232 | 0.12% | ₹25 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.98 -0.93 (0.36%) | -2.10% | 30,674 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹851.13 -7.91 (0.92%) | -4.55% | 7,767 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.34 -1.20 (0.45%) | -2.07% | 2,557 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.03 -0.94 (0.34%) | -2.08% | 3,15,210 | 0.04% | ₹62,890 Cr | 0.02% |