| 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% | ₹231.76 +1.19 (0.52%) | |
| 3.18% | ₹6,743.00 -24.00 (0.35%) | |
| 3.00% | ₹5,865.00 +7.00 (0.12%) | |
| 2.99% | ₹402.10 -4.95 (1.22%) | |
| 2.93% | ₹3,442.90 -14.70 (0.43%) | |
| 2.68% | ₹529.50 -2.05 (0.39%) | |
| 2.67% | ₹323.95 +3.50 (1.09%) | |
| 2.62% | ₹402.35 -0.55 (0.14%) | |
| 2.59% | ₹59.20 +0.76 (1.30%) | |
| 2.45% | ₹1,693.40 +4.50 (0.27%) | |
| 2.42% | ₹145.54 +0.86 (0.59%) | |
| 2.41% | ₹591.85 +2.65 (0.45%) | |
| 2.35% | ₹4,974.90 -46.70 (0.93%) | |
| 2.33% | ₹431.00 +1.70 (0.40%) | |
| 2.30% | ₹5,195.00 -50.00 (0.95%) | |
| 2.28% | ₹4,286.90 -19.80 (0.46%) | |
| 2.24% | ₹947.45 +8.70 (0.93%) | |
| 2.18% | ₹306.60 -9.70 (3.07%) | |
| 2.17% | ₹724.75 +14.30 (2.01%) | |
| 2.16% | ₹1,636.70 +19.00 (1.17%) | |
| 2.15% | ₹411.20 -3.10 (0.75%) | |
| 2.12% | ₹4,829.00 -111.50 (2.26%) | |
| 2.08% | ₹1,033.05 +7.70 (0.75%) | |
| 2.06% | ₹2,351.60 +24.50 (1.05%) | |
| 2.03% | ₹2,719.00 -9.20 (0.34%) | |
| 1.93% | ₹143.43 -2.68 (1.83%) | |
| 1.87% | ₹281.05 -1.95 (0.69%) | |
| 1.86% | ₹1,463.30 -19.70 (1.33%) | |
| 1.78% | ₹12,517.00 -149.00 (1.18%) | |
| 1.77% | ₹78.68 +0.59 (0.76%) | |
| 1.70% | ₹1,579.90 -1.20 (0.08%) | |
| 1.66% | ₹173.90 -2.54 (1.44%) | |
| 1.65% | ₹133.74 -1.23 (0.91%) | |
| 1.64% | ₹10,677.00 +1.00 (0.01%) | |
| 1.64% | ₹817.05 -3.70 (0.45%) | |
| 1.64% | ₹1,870.10 +31.10 (1.69%) | |
| 1.57% | ₹355.35 -3.35 (0.93%) | |
| 1.53% | ₹25.41 -0.07 (0.27%) | |
| 1.50% | ₹1,000.60 -8.60 (0.85%) | |
| 1.48% | ₹2,709.80 +6.80 (0.25%) | |
| 1.43% | ₹624.50 -16.20 (2.53%) | |
| 1.43% | ₹984.25 -22.55 (2.24%) | |
| 1.40% | ₹3,832.50 -165.50 (4.14%) | |
| 1.39% | ₹1,320.50 -29.80 (2.21%) | |
| 1.37% | ₹108.77 -0.81 (0.74%) | |
| 1.27% | ₹25,075.00 -335.00 (1.32%) | |
| 1.23% | ₹3,285.60 +29.10 (0.89%) | |
| 1.11% | ₹1,176.30 -18.10 (1.52%) | |
| 1.05% | ₹423.95 -6.05 (1.41%) | |
| 1.01% | ₹1,997.80 -29.50 (1.46%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI - ETF - Sensex Next 50 SETFSN50This ETF | ₹935.03 -2.97 (0.32%) | +5.06% | 233 | 0.12% | ₹25 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.95 -0.96 (0.37%) | -2.10% | 30,782 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹853.06 -5.98 (0.70%) | -4.55% | 7,771 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.53 -1.01 (0.38%) | -2.07% | 2,558 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.95 -1.02 (0.37%) | -2.08% | 3,16,420 | 0.04% | ₹62,890 Cr | 0.02% |