| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.1% | 9.69% | 10.11% | 11.09% |
| Category average | 2.18% | 13.18% | 11.74% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.53% | ₹779.10 -6.90 (0.88%) | |
| 8.30% | ₹1,341.40 -0.90 (0.07%) | |
| 8.25% | ₹1,309.00 -19.10 (1.44%) | |
| 5.19% | ₹1,902.10 +27.30 (1.46%) | |
| 4.43% | ₹4,200.90 +10.90 (0.26%) | |
| 3.76% | ₹1,044.90 -82.60 (7.33%) | |
| 3.70% | ₹1,033.50 -9.20 (0.88%) | |
| 3.41% | ₹1,355.90 -4.20 (0.31%) | |
| 2.62% | ₹398.80 -4.15 (1.03%) | |
| 2.56% | ₹289.70 -1.45 (0.50%) | |
| 2.52% | ₹3,074.00 -62.50 (1.99%) | |
| 2.25% | ₹959.45 +0.60 (0.06%) | |
| 2.13% | ₹2,116.20 -87.10 (3.95%) | |
| 1.77% | ₹2,190.00 -28.50 (1.28%) | |
| 1.76% | ₹1,831.80 +7.00 (0.38%) | |
| 1.70% | ₹365.05 +3.10 (0.86%) | |
| 1.67% | ₹263.20 +4.65 (1.80%) | |
| 1.59% | ₹13,365.00 -119.00 (0.88%) | |
| 1.59% | ₹198.35 -2.17 (1.08%) | |
| 1.55% | ₹4,396.70 +8.80 (0.20%) | |
| 1.51% | ₹1,009.30 +0.80 (0.08%) | |
| 1.36% | ₹426.60 -2.00 (0.47%) | |
| 1.26% | ₹11,341.00 -89.00 (0.78%) | |
| 1.23% | ₹1,837.30 -4.80 (0.26%) | |
| 1.23% | ₹996.00 -6.70 (0.67%) | |
| 1.22% | ₹290.85 +2.15 (0.74%) | |
| 1.15% | ₹1,125.60 -36.20 (3.12%) | |
| 1.12% | ₹2,728.40 -26.60 (0.97%) | |
| 1.11% | ₹1,284.80 -9.10 (0.70%) | |
| 1.10% | ₹3,146.50 +1.40 (0.04%) | |
| 1.07% | ₹10,041.00 -36.00 (0.36%) | |
| 0.96% | ₹450.85 -1.15 (0.25%) | |
| 0.95% | ₹245.80 +0.50 (0.20%) | |
| 0.95% | ₹1,764.40 -7.30 (0.41%) | |
| 0.94% | ₹1,403.90 +3.50 (0.25%) | |
| 0.92% | ₹5,002.60 -9.20 (0.18%) | |
| 0.91% | ₹7,585.50 -15.50 (0.20%) | |
| 0.87% | ₹3,181.20 +1.50 (0.05%) | |
| 0.87% | ₹1,403.40 -44.30 (3.06%) | |
| 0.78% | ₹8,455.50 +44.00 (0.52%) | |
| 0.78% | ₹3,031.60 +18.20 (0.60%) | |
| 0.76% | ₹359.45 -2.20 (0.61%) | |
| 0.76% | ₹1,790.50 -17.10 (0.95%) | |
| 0.73% | ₹1,351.30 -4.20 (0.31%) | |
| 0.73% | ₹1,267.30 -0.20 (0.02%) | |
| 0.72% | ₹242.91 -1.19 (0.49%) | |
| 0.71% | ₹1,107.80 -3.60 (0.32%) | |
| 0.66% | ₹1,087.60 -2.85 (0.26%) | |
| 0.59% | ₹589.90 +0.70 (0.12%) | |
| 0.54% | ₹179.79 -3.05 (1.67%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI-ETF NIFTY 50 SETFNIF50This ETF | ₹257.20 -1.71 (0.66%) | -2.10% | 9,07,372 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹850.90 -8.14 (0.95%) | -4.55% | 7,752 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.59 -1.95 (0.73%) | -2.07% | 82,505 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.44 -1.53 (0.56%) | -2.08% | 76,98,367 | 0.04% | ₹62,890 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹846.06 -6.05 (0.71%) | -4.53% | 3,114 | 0.05% | ₹53,052 Cr | 0.02% |