| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -4.55% | 7.88% | 9.25% | 12.65% |
| Category average | 2.18% | 13.18% | 11.74% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.80% | ₹779.80 -6.20 (0.79%) | |
| 10.14% | ₹1,346.50 +4.20 (0.31%) | |
| 10.08% | ₹1,309.50 -18.60 (1.40%) | |
| 5.89% | ₹1,910.80 +36.00 (1.92%) | |
| 5.38% | ₹4,209.40 +19.40 (0.46%) | |
| 4.56% | ₹1,051.40 -76.10 (6.75%) | |
| 4.52% | ₹1,035.10 -7.60 (0.73%) | |
| 4.15% | ₹1,357.90 -2.20 (0.16%) | |
| 3.19% | ₹399.25 -3.70 (0.92%) | |
| 3.12% | ₹292.50 +1.35 (0.46%) | |
| 3.07% | ₹3,074.80 -61.70 (1.97%) | |
| 2.73% | ₹961.80 +2.95 (0.31%) | |
| 2.58% | ₹2,125.00 -78.30 (3.55%) | |
| 2.19% | ₹1,838.30 +13.50 (0.74%) | |
| 2.16% | ₹2,194.60 -23.90 (1.08%) | |
| 2.07% | ₹365.80 +3.85 (1.06%) | |
| 2.02% | ₹264.30 +5.75 (2.22%) | |
| 1.95% | ₹13,395.00 -89.00 (0.66%) | |
| 1.94% | ₹198.96 -1.56 (0.78%) | |
| 1.88% | ₹4,419.90 +32.00 (0.73%) | |
| 1.66% | ₹426.90 -1.70 (0.40%) | |
| 1.52% | ₹11,367.00 -63.00 (0.55%) | |
| 1.50% | ₹1,835.30 -6.80 (0.37%) | |
| 1.49% | ₹292.25 +3.55 (1.23%) | |
| 1.41% | ₹1,131.70 -30.10 (2.59%) | |
| 1.36% | ₹2,732.90 -22.10 (0.80%) | |
| 1.13% | ₹1,769.40 -2.30 (0.13%) | |
| 1.11% | ₹5,021.50 +9.70 (0.19%) | |
| 1.07% | ₹1,409.60 -38.10 (2.63%) | |
| 1.05% | ₹3,205.80 +26.10 (0.82%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI Mutual Fund – SBI Sensex ETF SBISENSEXThis ETF | ₹853.06 -5.98 (0.70%) | -4.55% | 7,771 | 0.04% | ₹1,15,687 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.95 -0.96 (0.37%) | -2.10% | 30,782 | 0.04% | ₹2,05,278 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% |
UTI BSE Sensex ETF SENSEXBETA | ₹850.13 -1.98 (0.23%) | -4.53% | 216 | 0.05% | ₹53,052 Cr | 0.02% |