| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 0.73% | 12.03% | 10.61% | 10.9% |
| Category average | 3.71% | 15.28% | 12.16% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 11.83% | ₹744.15 -36.30 (4.65%) | |
| 8.58% | ₹1,222.70 -22.70 (1.82%) | |
| 8.20% | ₹1,407.80 -6.60 (0.47%) | |
| 4.56% | ₹1,795.90 -50.20 (2.72%) | |
| 4.38% | ₹3,342.40 -92.40 (2.69%) | |
| 4.34% | ₹1,031.90 -26.10 (2.47%) | |
| 3.97% | ₹1,256.80 +0.90 (0.07%) | |
| 3.45% | ₹1,170.60 -33.30 (2.77%) | |
| 2.66% | ₹356.55 -10.20 (2.78%) | |
| 2.64% | ₹2,955.80 -110.30 (3.60%) | |
| 2.63% | ₹290.45 -9.50 (3.17%) | |
| 2.35% | ₹2,383.80 -6.80 (0.28%) | |
| 2.30% | ₹812.60 -17.95 (2.16%) | |
| 1.81% | ₹2,052.20 -30.50 (1.46%) | |
| 1.70% | ₹12,355.00 -246.00 (1.95%) | |
| 1.60% | ₹1,758.40 -18.70 (1.05%) | |
| 1.58% | ₹372.40 -8.55 (2.24%) | |
| 1.56% | ₹3,853.10 -253.50 (6.17%) | |
| 1.54% | ₹226.96 -5.33 (2.29%) | |
| 1.53% | ₹187.17 -9.60 (4.88%) | |
| 1.39% | ₹405.50 -20.60 (4.83%) | |
| 1.32% | ₹877.70 -60.90 (6.49%) | |
| 1.31% | ₹10,362.00 -572.00 (5.23%) | |
| 1.28% | ₹1,358.60 +24.90 (1.87%) | |
| 1.18% | ₹302.10 +4.50 (1.51%) | |
| 1.17% | ₹840.25 -34.00 (3.89%) | |
| 1.03% | ₹1,109.60 -60.00 (5.13%) | |
| 0.99% | ₹1,675.50 -34.80 (2.03%) | |
| 0.98% | ₹1,303.60 -61.80 (4.53%) | |
| 0.96% | ₹8,776.00 -275.00 (3.04%) | |
| 0.96% | ₹6,681.50 -227.50 (3.29%) | |
| 0.95% | ₹3,945.30 -203.80 (4.91%) | |
| 0.95% | ₹265.45 +0.05 (0.02%) | |
| 0.94% | ₹2,121.30 -74.10 (3.38%) | |
| 0.93% | ₹2,531.10 -85.20 (3.26%) | |
| 0.85% | ₹455.25 -12.90 (2.76%) | |
| 0.81% | ₹1,166.80 -26.80 (2.25%) | |
| 0.80% | ₹1,832.30 -64.60 (3.41%) | |
| 0.75% | ₹1,384.00 -0.80 (0.06%) | |
| 0.75% | ₹3,356.70 -202.90 (5.70%) | |
| 0.73% | ₹226.10 -13.20 (5.52%) | |
| 0.71% | ₹956.90 -7.90 (0.82%) | |
| 0.70% | ₹305.25 -8.85 (2.82%) | |
| 0.70% | ₹7,145.00 -219.50 (2.98%) | |
| 0.68% | ₹1,253.30 -45.60 (3.51%) | |
| 0.67% | ₹592.10 -31.55 (5.06%) | |
| 0.66% | ₹1,221.80 -34.60 (2.75%) | |
| 0.65% | ₹1,023.60 -26.60 (2.53%) | |
| 0.50% | ₹187.54 -3.36 (1.76%) | |
| 0.49% | ₹1,833.00 -94.10 (4.88%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI-ETF NIFTY 50 SETFNIF50This ETF | ₹241.25 -6.58 (2.66%) | +0.73% | 18,98,719 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹805.00 -22.38 (2.70%) | -1.33% | 31,661 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹248.52 -6.74 (2.64%) | +0.76% | 2,31,986 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹255.15 -6.92 (2.64%) | +0.75% | 1,41,85,603 | 0.04% | ₹57,633 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹800.05 -20.98 (2.56%) | -1.31% | 17,927 | 0.05% | ₹53,583 Cr | 0.02% |