| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -4.75% | 1.59% | 12.46% | 13.39% |
| Category average | -0.77% | 2.18% | 13.18% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.49% | ₹1,910.80 +36.00 (1.92%) | |
| 8.54% | ₹292.50 +1.35 (0.46%) | |
| 8.41% | ₹3,074.80 -61.70 (1.97%) | |
| 5.90% | ₹2,194.60 -23.90 (1.08%) | |
| 5.58% | ₹264.30 +5.75 (2.22%) | |
| 5.32% | ₹13,395.00 -89.00 (0.66%) | |
| 5.19% | ₹4,419.90 +32.00 (0.73%) | |
| 3.73% | ₹2,732.90 -22.10 (0.80%) | |
| 3.58% | ₹10,066.00 -11.00 (0.11%) | |
| 3.15% | ₹1,414.80 +14.40 (1.03%) | |
| 3.11% | ₹231.76 +1.19 (0.52%) | |
| 3.08% | ₹5,021.50 +9.70 (0.19%) | |
| 3.05% | ₹7,611.00 +10.00 (0.13%) | |
| 2.89% | ₹3,205.80 +26.10 (0.82%) | |
| 2.60% | ₹8,489.50 +78.00 (0.93%) | |
| 2.43% | ₹3,442.90 -14.70 (0.43%) | |
| 2.37% | ₹1,111.50 +0.10 (0.01%) | |
| 2.23% | ₹529.50 -2.05 (0.39%) | |
| 2.22% | ₹1,094.75 +4.30 (0.39%) | |
| 2.18% | ₹402.35 -0.55 (0.14%) | |
| 1.97% | ₹4,974.90 -46.70 (0.93%) | |
| 1.89% | ₹5,195.00 -50.00 (0.95%) | |
| 1.84% | ₹4,286.90 -19.80 (0.46%) | |
| 1.77% | ₹724.75 +14.30 (2.01%) | |
| 1.47% | ₹12,517.00 -149.00 (1.18%) | |
| 1.28% | ₹1,000.60 -8.60 (0.85%) | |
| 1.17% | ₹984.25 -22.55 (2.24%) | |
| 1.17% | ₹624.50 -16.20 (2.53%) | |
| 1.16% | ₹1,320.50 -29.80 (2.21%) | |
| 0.92% | ₹1,176.30 -18.10 (1.52%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF Consumption SBIETFCONThis ETF | ₹119.30 -0.12 (0.10%) | +1.59% | 5,426 | 0.25% | ₹23 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.95 -0.96 (0.37%) | -2.10% | 9,14,235 | 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% | 82,609 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.95 -1.02 (0.37%) | -2.08% | 77,50,715 | 0.04% | ₹62,890 Cr | 0.02% |