| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -10.41% | 4.42% | 4.95% | 11.92% |
| Category average | -3.81% | 8.81% | 7.62% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.59% | ₹721.05 +10.35 (1.46%) | |
| 11.03% | ₹1,362.90 +24.30 (1.82%) | |
| 9.15% | ₹1,205.60 +31.00 (2.64%) | |
| 6.38% | ₹1,849.90 +55.30 (3.08%) | |
| 5.11% | ₹3,662.40 +20.40 (0.56%) | |
| 4.64% | ₹956.30 +1.40 (0.15%) | |
| 4.08% | ₹1,286.10 +21.50 (1.70%) | |
| 4.08% | ₹1,117.50 +29.50 (2.71%) | |
| 3.57% | ₹444.15 +6.10 (1.39%) | |
| 3.07% | ₹2,855.00 +61.30 (2.19%) | |
| 2.99% | ₹963.25 +6.25 (0.65%) | |
| 2.96% | ₹264.30 +2.80 (1.07%) | |
| 2.69% | ₹316.65 +0.65 (0.21%) | |
| 2.41% | ₹2,370.70 +65.80 (2.85%) | |
| 2.28% | ₹1,760.00 +13.60 (0.78%) | |
| 2.18% | ₹4,436.90 -7.10 (0.16%) | |
| 1.95% | ₹1,901.60 +6.10 (0.32%) | |
| 1.79% | ₹11,472.00 +294.00 (2.63%) | |
| 1.78% | ₹315.20 +1.50 (0.48%) | |
| 1.77% | ₹175.72 +1.23 (0.70%) | |
| 1.63% | ₹1,756.30 +7.60 (0.43%) | |
| 1.62% | ₹382.25 -0.10 (0.03%) | |
| 1.51% | ₹1,373.40 +46.40 (3.50%) | |
| 1.50% | ₹10,799.00 +4.00 (0.04%) | |
| 1.38% | ₹249.35 +0.40 (0.16%) | |
| 1.30% | ₹4,781.30 +62.80 (1.33%) | |
| 1.26% | ₹2,380.10 +35.40 (1.51%) | |
| 1.14% | ₹1,622.20 +47.00 (2.98%) | |
| 1.13% | ₹1,729.00 +7.30 (0.42%) | |
| 1.01% | ₹2,944.60 -26.40 (0.89%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI Mutual Fund – SBI Sensex ETF SBISENSEXThis ETF | ₹823.00 +6.66 (0.82%) | -10.41% | 33,419 | 0.05% | ₹1,15,576 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹246.94 +3.28 (1.35%) | -8.99% | 1,24,886 | 0.05% | ₹2,03,017 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹254.12 +3.01 (1.20%) | -8.96% | 2,962 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹261.20 +3.42 (1.33%) | -8.97% | 4,04,903 | 0.04% | ₹65,179 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹820.00 +11.21 (1.39%) | -10.38% | 190 | 0.06% | ₹54,461 Cr | 0.02% |