| 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% | ₹780.85 -5.15 (0.66%) | |
| 10.14% | ₹1,348.60 +6.30 (0.47%) | |
| 10.08% | ₹1,309.50 -18.60 (1.40%) | |
| 5.89% | ₹1,909.80 +35.00 (1.87%) | |
| 5.38% | ₹4,210.30 +20.30 (0.48%) | |
| 4.56% | ₹1,052.40 -75.10 (6.66%) | |
| 4.52% | ₹1,033.90 -8.80 (0.84%) | |
| 4.15% | ₹1,359.20 -0.90 (0.07%) | |
| 3.19% | ₹399.45 -3.50 (0.87%) | |
| 3.12% | ₹293.30 +2.15 (0.74%) | |
| 3.07% | ₹3,074.50 -62.00 (1.98%) | |
| 2.73% | ₹961.90 +3.05 (0.32%) | |
| 2.58% | ₹2,123.30 -80.00 (3.63%) | |
| 2.19% | ₹1,840.40 +15.60 (0.85%) | |
| 2.16% | ₹2,195.20 -23.30 (1.05%) | |
| 2.07% | ₹366.15 +4.20 (1.16%) | |
| 2.02% | ₹264.55 +6.00 (2.32%) | |
| 1.95% | ₹13,391.00 -93.00 (0.69%) | |
| 1.94% | ₹199.14 -1.38 (0.69%) | |
| 1.88% | ₹4,438.90 +51.00 (1.16%) | |
| 1.66% | ₹427.60 -1.00 (0.23%) | |
| 1.52% | ₹11,372.00 -58.00 (0.51%) | |
| 1.50% | ₹1,835.90 -6.20 (0.34%) | |
| 1.49% | ₹292.40 +3.70 (1.28%) | |
| 1.41% | ₹1,133.10 -28.70 (2.47%) | |
| 1.36% | ₹2,731.20 -23.80 (0.86%) | |
| 1.13% | ₹1,770.20 -1.50 (0.08%) | |
| 1.11% | ₹5,029.50 +17.70 (0.35%) | |
| 1.07% | ₹1,408.00 -39.70 (2.74%) | |
| 1.05% | ₹3,210.10 +30.40 (0.96%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI Mutual Fund – SBI Sensex ETF SBISENSEXThis ETF | ₹851.13 -7.91 (0.92%) | -4.55% | 7,768 | 0.04% | ₹1,15,687 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.96 -0.95 (0.37%) | -2.10% | 30,675 | 0.04% | ₹2,05,278 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.98 -0.56 (0.21%) | -2.07% | 2,557 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.05 -0.92 (0.34%) | -2.08% | 3,15,315 | 0.04% | ₹62,890 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹847.89 -4.22 (0.50%) | -4.53% | 216 | 0.05% | ₹53,052 Cr | 0.02% |