| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -5.57% | 6.49% | 8.96% | 12.6% |
| Category average | 0.6% | 11.85% | 11.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.37% | ₹819.60 +11.30 (1.40%) | |
| 10.84% | ₹1,444.30 +26.10 (1.84%) | |
| 9.62% | ₹1,327.20 +30.60 (2.36%) | |
| 6.20% | ₹1,908.80 -13.00 (0.68%) | |
| 5.32% | ₹3,814.50 +38.90 (1.03%) | |
| 4.69% | ₹1,044.30 +13.10 (1.27%) | |
| 4.23% | ₹1,328.50 +20.90 (1.60%) | |
| 3.83% | ₹1,096.50 +14.10 (1.30%) | |
| 3.18% | ₹389.95 +13.45 (3.57%) | |
| 3.04% | ₹280.70 +1.35 (0.48%) | |
| 3.02% | ₹3,179.20 +61.40 (1.97%) | |
| 2.95% | ₹1,056.30 +18.70 (1.80%) | |
| 2.26% | ₹2,269.00 +68.00 (3.09%) | |
| 2.21% | ₹1,932.60 -17.50 (0.90%) | |
| 2.10% | ₹286.60 +0.15 (0.05%) | |
| 2.08% | ₹2,143.80 +45.40 (2.16%) | |
| 2.00% | ₹13,803.00 +20.00 (0.15%) | |
| 1.98% | ₹4,638.10 +12.30 (0.27%) | |
| 1.86% | ₹341.85 -0.60 (0.18%) | |
| 1.70% | ₹185.89 +0.40 (0.22%) | |
| 1.62% | ₹409.45 +2.35 (0.58%) | |
| 1.47% | ₹1,837.40 +11.00 (0.60%) | |
| 1.46% | ₹11,727.00 -44.00 (0.37%) | |
| 1.43% | ₹283.55 +2.80 (1.00%) | |
| 1.32% | ₹5,248.50 -17.00 (0.32%) | |
| 1.31% | ₹2,689.00 +14.30 (0.53%) | |
| 1.25% | ₹1,203.90 +28.50 (2.42%) | |
| 1.19% | ₹2,842.40 -17.80 (0.62%) | |
| 1.10% | ₹1,854.00 +15.40 (0.84%) | |
| 0.98% | ₹1,572.90 +62.60 (4.14%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI Mutual Fund – SBI Sensex ETF SBISENSEXThis ETF | ₹868.73 +10.50 (1.22%) | -5.57% | 6,438 | 0.04% | ₹1,19,444 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.43 +2.71 (1.05%) | -3.36% | 25,969 | 0.04% | ₹2,10,090 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.04 +2.49 (0.93%) | -3.34% | 3,446 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.46 +2.47 (0.90%) | -3.35% | 3,57,252 | 0.04% | ₹64,785 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹863.97 +9.64 (1.13%) | -5.55% | 758 | 0.05% | ₹55,168 Cr | 0.02% |