| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 6.14% | 10.27% | 10.57% | 12.86% |
| Category average | 12.79% | 15.84% | 12.86% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.10% | ₹794.70 -15.60 (1.93%) | |
| 10.68% | ₹1,315.10 -35.10 (2.60%) | |
| 10.13% | ₹1,351.10 +29.20 (2.21%) | |
| 5.98% | ₹1,870.90 +0.90 (0.05%) | |
| 5.13% | ₹1,276.80 -15.70 (1.21%) | |
| 4.81% | ₹3,954.30 -5.60 (0.14%) | |
| 4.78% | ₹1,063.55 -3.15 (0.30%) | |
| 3.90% | ₹1,353.60 +2.80 (0.21%) | |
| 3.26% | ₹298.65 -5.60 (1.84%) | |
| 3.11% | ₹3,220.20 -39.60 (1.21%) | |
| 3.05% | ₹371.90 -2.65 (0.71%) | |
| 2.81% | ₹2,472.60 -51.70 (2.05%) | |
| 2.52% | ₹898.95 -25.60 (2.77%) | |
| 2.23% | ₹1,652.20 -2.70 (0.16%) | |
| 2.16% | ₹2,127.20 -28.10 (1.30%) | |
| 2.07% | ₹386.25 +6.10 (1.60%) | |
| 1.92% | ₹236.22 -4.01 (1.67%) | |
| 1.91% | ₹13,076.00 -633.00 (4.62%) | |
| 1.90% | ₹4,439.30 -65.70 (1.46%) | |
| 1.86% | ₹206.39 -0.22 (0.11%) | |
| 1.69% | ₹441.55 -0.90 (0.20%) | |
| 1.67% | ₹1,429.40 -21.80 (1.50%) | |
| 1.59% | ₹300.35 -2.40 (0.79%) | |
| 1.49% | ₹11,502.00 -87.00 (0.75%) | |
| 1.15% | ₹2,352.40 -8.30 (0.35%) | |
| 1.14% | ₹1,465.30 -10.00 (0.68%) | |
| 1.07% | ₹1,788.30 -20.90 (1.16%) | |
| 1.04% | ₹1,435.40 -4.80 (0.33%) | |
| 1.04% | ₹4,427.20 -127.00 (2.79%) | |
| 0.85% | ₹3,875.40 -41.10 (1.05%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI Mutual Fund – SBI Sensex ETF SBISENSEXThis ETF | ₹849.72 0.00 (0.00%) | +6.14% | 38,448 | 0.04% | ₹1,09,850 Cr | 0.2% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.62 -1.38 (0.54%) | +8.52% | 1,15,636 | 0.04% | ₹1,91,909 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.01 -1.62 (0.61%) | +8.55% | 6,693 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹269.52 -2.43 (0.89%) | +8.54% | 8,40,529 | 0.04% | ₹57,033 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹847.43 -4.47 (0.52%) | +6.17% | 4,669 | 0.05% | ₹49,710 Cr | 0.02% |