| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 3.16% | 18.04% | 15.63% | 15.07% |
| Category average | 0.6% | 11.85% | 11.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.25% | ₹214.45 -2.12 (0.98%) | |
| 3.19% | ₹414.65 +2.10 (0.51%) | |
| 3.10% | ₹3,160.70 +9.30 (0.30%) | |
| 3.01% | ₹7,247.50 -68.50 (0.94%) | |
| 2.92% | ₹349.00 +22.40 (6.86%) | |
| 2.79% | ₹1,804.90 +15.80 (0.88%) | |
| 2.76% | ₹5,448.00 -98.00 (1.77%) | |
| 2.56% | ₹3,951.90 +1.00 (0.03%) | |
| 2.55% | ₹51.99 +0.02 (0.04%) | |
| 2.46% | ₹463.35 -3.20 (0.69%) | |
| 2.36% | ₹144.17 +0.52 (0.36%) | |
| 2.31% | ₹905.00 -16.95 (1.84%) | |
| 2.30% | ₹377.25 +0.15 (0.04%) | |
| 2.26% | ₹727.90 -3.55 (0.49%) | |
| 2.23% | ₹563.65 -3.95 (0.70%) | |
| 2.21% | ₹404.85 +3.50 (0.87%) | |
| 2.20% | ₹4,909.90 +11.90 (0.24%) | |
| 2.19% | ₹1,574.00 +12.90 (0.83%) | |
| 2.18% | ₹5,412.50 +102.00 (1.92%) | |
| 2.17% | ₹1,027.20 +13.70 (1.35%) | |
| 2.13% | ₹315.55 +3.55 (1.14%) | |
| 2.10% | ₹2,443.20 -39.30 (1.58%) | |
| 2.09% | ₹1,030.20 -4.90 (0.47%) | |
| 1.92% | ₹2,651.20 +49.00 (1.88%) | |
| 1.89% | ₹80.35 +1.07 (1.35%) | |
| 1.84% | ₹141.69 -0.11 (0.08%) | |
| 1.84% | ₹1,508.40 -22.30 (1.46%) | |
| 1.82% | ₹246.80 -1.50 (0.60%) | |
| 1.82% | ₹403.50 -2.15 (0.53%) | |
| 1.77% | ₹14,329.00 -178.00 (1.23%) | |
| 1.74% | ₹1,566.10 +6.50 (0.42%) | |
| 1.73% | ₹1,348.00 -13.10 (0.96%) | |
| 1.69% | ₹5,183.90 +124.60 (2.46%) | |
| 1.68% | ₹171.20 -0.51 (0.30%) | |
| 1.62% | ₹355.10 +5.50 (1.57%) | |
| 1.61% | ₹10,398.00 -19.00 (0.18%) | |
| 1.60% | ₹844.00 +4.65 (0.55%) | |
| 1.60% | ₹155.23 +0.36 (0.23%) | |
| 1.53% | ₹23.61 -0.14 (0.59%) | |
| 1.52% | ₹1,612.20 -11.60 (0.71%) | |
| 1.51% | ₹125.01 -0.89 (0.71%) | |
| 1.43% | ₹667.80 +19.70 (3.04%) | |
| 1.43% | ₹2,874.70 -14.60 (0.51%) | |
| 1.41% | ₹1,375.80 -5.80 (0.42%) | |
| 1.41% | ₹1,071.90 +14.20 (1.34%) | |
| 1.34% | ₹1,187.25 -19.75 (1.64%) | |
| 1.32% | ₹105.77 +0.55 (0.52%) | |
| 1.21% | ₹26,515.00 -415.00 (1.54%) | |
| 1.17% | ₹4,075.60 +15.30 (0.38%) | |
| 1.04% | ₹1,187.30 +16.70 (1.43%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI - ETF - Sensex Next 50 SETFSN50This ETF | ₹938.48 -0.10 (0.01%) | +3.16% | 203 | 0.19% | ₹25 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.43 +2.71 (1.05%) | -3.36% | 25,969 | 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% | 3,446 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.46 +2.47 (0.90%) | -3.35% | 3,57,252 | 0.04% | ₹64,785 Cr | 0.02% |