| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.37% | 8.15% | 7.85% | 10.84% |
| Category average | 3.82% | 11.15% | 9.71% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.23% | ₹710.50 -1.60 (0.22%) | |
| 9.18% | ₹1,427.50 +4.30 (0.30%) | |
| 7.89% | ₹1,309.50 -12.50 (0.95%) | |
| 5.36% | ₹1,854.00 +14.00 (0.76%) | |
| 4.12% | ₹3,999.00 +34.90 (0.88%) | |
| 3.79% | ₹1,005.90 -10.20 (1.00%) | |
| 3.54% | ₹1,087.50 -42.50 (3.76%) | |
| 3.15% | ₹1,266.00 -7.00 (0.55%) | |
| 2.73% | ₹1,060.00 -0.50 (0.05%) | |
| 2.71% | ₹3,160.00 -10.00 (0.32%) | |
| 2.57% | ₹422.10 -2.40 (0.57%) | |
| 2.42% | ₹263.50 -0.60 (0.23%) | |
| 2.16% | ₹2,270.00 -34.00 (1.48%) | |
| 1.95% | ₹320.80 -1.95 (0.60%) | |
| 1.88% | ₹1,895.00 -4.00 (0.21%) | |
| 1.80% | ₹4,995.00 -25.00 (0.50%) | |
| 1.67% | ₹1,960.00 -13.40 (0.68%) | |
| 1.66% | ₹12,760.00 +66.00 (0.52%) | |
| 1.47% | ₹332.00 -0.50 (0.15%) | |
| 1.40% | ₹185.61 -3.18 (1.68%) | |
| 1.31% | ₹1,037.00 -4.00 (0.38%) | |
| 1.27% | ₹1,282.80 -10.60 (0.82%) | |
| 1.26% | ₹11,175.00 -233.00 (2.04%) | |
| 1.26% | ₹1,006.00 -5.00 (0.49%) | |
| 1.24% | ₹404.00 -1.35 (0.33%) | |
| 1.15% | ₹266.45 +0.45 (0.17%) | |
| 1.14% | ₹11,800.00 -119.00 (1.00%) | |
| 1.12% | ₹1,694.30 -13.00 (0.76%) | |
| 1.11% | ₹2,500.90 -26.40 (1.04%) | |
| 1.06% | ₹1,302.00 -23.00 (1.74%) | |
| 1.05% | ₹5,001.00 +24.00 (0.48%) | |
| 1.05% | ₹3,302.40 -19.60 (0.59%) | |
| 1.05% | ₹1,938.60 -31.40 (1.59%) | |
| 0.97% | ₹1,398.00 -12.50 (0.89%) | |
| 0.96% | ₹7,672.00 +41.50 (0.54%) | |
| 0.94% | ₹1,564.00 -32.90 (2.06%) | |
| 0.89% | ₹2,814.50 -38.50 (1.35%) | |
| 0.89% | ₹418.85 +3.50 (0.84%) | |
| 0.84% | ₹233.70 -0.95 (0.40%) | |
| 0.82% | ₹8,760.00 +110.00 (1.27%) | |
| 0.78% | ₹2,950.00 +12.00 (0.41%) | |
| 0.76% | ₹1,732.00 -43.00 (2.42%) | |
| 0.75% | ₹234.40 -5.10 (2.13%) | |
| 0.74% | ₹1,395.00 +10.00 (0.72%) | |
| 0.73% | ₹992.00 +7.20 (0.73%) | |
| 0.63% | ₹307.00 -4.50 (1.44%) | |
| 0.63% | ₹1,144.20 -6.80 (0.59%) | |
| 0.63% | ₹1,015.00 +5.00 (0.50%) | |
| 0.53% | ₹533.20 -13.20 (2.42%) | |
| 0.44% | ₹172.80 -3.60 (2.04%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI-ETF NIFTY 50 SETFNIF50This ETF | ₹256.36 -1.72 (0.67%) | -2.37% | 8,15,618 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.42 -15.01 (1.75%) | -4.26% | 12,566 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.89 -1.84 (0.69%) | -2.35% | 65,883 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.21 -2.06 (0.75%) | -2.36% | 48,65,979 | 0.04% | ₹66,777 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹843.38 -7.51 (0.88%) | -4.24% | 2,112 | 0.05% | ₹57,099 Cr | 0.02% |