| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -5.79% | 2.31% | 15.83% | 13.83% |
| Category average | -0.88% | 7.5% | 15.38% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.08% | ₹1,834.50 +7.90 (0.43%) | |
| 9.34% | ₹307.45 +0.05 (0.02%) | |
| 8.89% | ₹3,330.40 -40.30 (1.20%) | |
| 6.14% | ₹2,287.70 +15.50 (0.68%) | |
| 5.56% | ₹256.39 -1.03 (0.40%) | |
| 5.49% | ₹4,509.00 +201.50 (4.68%) | |
| 5.44% | ₹13,726.00 -44.00 (0.32%) | |
| 3.30% | ₹2,599.90 +69.30 (2.74%) | |
| 3.28% | ₹10,711.50 +106.50 (1.00%) | |
| 3.05% | ₹7,302.50 -25.00 (0.34%) | |
| 3.01% | ₹4,522.70 +15.80 (0.35%) | |
| 2.84% | ₹1,482.40 +6.40 (0.43%) | |
| 2.66% | ₹3,695.20 -11.50 (0.31%) | |
| 2.57% | ₹8,097.00 +260.00 (3.32%) | |
| 2.46% | ₹4,242.30 -51.80 (1.21%) | |
| 2.41% | ₹1,012.50 -2.80 (0.28%) | |
| 2.23% | ₹1,176.20 +24.50 (2.13%) | |
| 2.21% | ₹5,322.00 -21.00 (0.39%) | |
| 2.15% | ₹5,520.00 -294.00 (5.06%) | |
| 2.14% | ₹436.00 -3.25 (0.74%) | |
| 2.10% | ₹225.33 -4.86 (2.11%) | |
| 1.96% | ₹4,402.10 +15.60 (0.36%) | |
| 1.77% | ₹508.85 -1.75 (0.34%) | |
| 1.69% | ₹673.05 +3.95 (0.59%) | |
| 1.34% | ₹10,803.00 -245.00 (2.22%) | |
| 1.33% | ₹1,042.40 +5.80 (0.56%) | |
| 1.25% | ₹978.35 -3.50 (0.36%) | |
| 1.21% | ₹1,280.80 +1.00 (0.08%) | |
| 1.09% | ₹608.25 -10.60 (1.71%) | |
| 1.01% | ₹1,255.20 -13.70 (1.08%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF Consumption SBIETFCONThis ETF | ₹119.81 +0.06 (0.05%) | +2.31% | 6,823 | 0.25% | ₹21 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.72 -1.27 (0.49%) | +0.88% | 9,03,391 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹856.48 -6.91 (0.80%) | -2.28% | 10,913 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.62 -1.18 (0.44%) | +0.91% | 1,11,267 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.94 -1.23 (0.45%) | +0.89% | 95,50,368 | 0.04% | ₹57,033 Cr | 0.02% |