| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 9.46% | 18.1% | 12.16% | 13.06% |
| Category average | 3.82% | 11.15% | 9.71% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.03% | ₹9,315.00 +215.00 (2.36%) | |
| 3.99% | ₹4,132.00 -1.10 (0.03%) | |
| 3.59% | ₹459.65 +1.45 (0.32%) | |
| 3.47% | ₹4,855.20 -0.80 (0.02%) | |
| 3.45% | ₹204.49 -2.71 (1.31%) | |
| 3.15% | ₹1,848.20 +9.20 (0.50%) | |
| 2.96% | ₹4,914.00 +57.00 (1.17%) | |
| 2.94% | ₹5,030.00 -5.00 (0.10%) | |
| 2.62% | ₹162.00 +1.30 (0.81%) | |
| 2.55% | ₹312.90 -2.80 (0.89%) | |
| 2.55% | ₹716.20 -3.80 (0.53%) | |
| 2.51% | ₹5,042.50 -59.00 (1.16%) | |
| 2.50% | ₹365.70 -2.30 (0.63%) | |
| 2.49% | ₹3,710.00 -60.00 (1.59%) | |
| 2.43% | ₹353.10 -2.50 (0.70%) | |
| 2.38% | ₹405.95 -1.65 (0.40%) | |
| 2.33% | ₹895.00 +4.00 (0.45%) | |
| 2.13% | ₹1,390.40 -19.20 (1.36%) | |
| 2.10% | ₹2,432.00 -26.30 (1.07%) | |
| 2.06% | ₹135.15 -2.45 (1.78%) | |
| 1.97% | ₹1,575.00 -54.50 (3.34%) | |
| 1.93% | ₹176.00 +2.60 (1.50%) | |
| 1.93% | ₹10,956.00 -206.00 (1.85%) | |
| 1.83% | ₹1,288.00 -13.30 (1.02%) | |
| 1.83% | ₹316.40 -2.30 (0.72%) | |
| 1.77% | ₹237.00 -2.00 (0.84%) | |
| 1.76% | ₹1,440.00 -31.70 (2.15%) | |
| 1.76% | ₹268.00 -4.10 (1.51%) | |
| 1.76% | ₹21,950.00 +505.00 (2.35%) | |
| 1.69% | ₹861.90 -16.10 (1.83%) | |
| 1.67% | ₹672.70 -9.20 (1.35%) | |
| 1.65% | ₹124.00 -1.50 (1.20%) | |
| 1.61% | ₹1,147.90 -17.10 (1.47%) | |
| 1.60% | ₹4,448.00 -106.00 (2.33%) | |
| 1.53% | ₹115.60 -1.40 (1.20%) | |
| 1.51% | ₹7,434.00 +24.00 (0.32%) | |
| 1.40% | ₹48,025.00 +1,205.00 (2.57%) | |
| 1.37% | ₹23,365.00 -490.00 (2.05%) | |
| 1.36% | ₹1,200.00 -22.00 (1.80%) | |
| 1.32% | ₹2,880.00 -33.80 (1.16%) | |
| 1.31% | ₹3,927.00 -50.00 (1.26%) | |
| 1.30% | ₹186.04 -1.18 (0.63%) | |
| 1.22% | ₹2,210.00 +5.00 (0.23%) | |
| 1.13% | ₹3,121.90 +6.20 (0.20%) | |
| 1.11% | ₹1,156.90 +36.90 (3.29%) | |
| 1.06% | ₹398.60 -6.40 (1.58%) | |
| 1.02% | ₹589.15 -11.85 (1.97%) | |
| 0.72% | ₹369.95 -5.10 (1.36%) | |
| 0.71% | ₹2,454.20 -20.80 (0.84%) | |
| 0.71% | ₹83.00 -0.40 (0.48%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF Nifty Next 50 SETFNN50This ETF | ₹780.05 -5.00 (0.64%) | +9.46% | 30,861 | 0.16% | ₹3,050 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹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% |