| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 3.28% | 20.11% | 14.1% | 12.22% |
| Category average | 3.71% | 15.28% | 12.16% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.24% | ₹651.60 +5.85 (0.91%) | |
| 3.91% | ₹3,479.70 +67.20 (1.97%) | |
| 3.50% | ₹6,026.00 +12.50 (0.21%) | |
| 3.21% | ₹282.25 +10.95 (4.04%) | |
| 3.19% | ₹3,654.00 +19.40 (0.53%) | |
| 3.15% | ₹1,418.90 +38.00 (2.75%) | |
| 3.04% | ₹5,513.50 +23.50 (0.43%) | |
| 3.01% | ₹138.70 +0.59 (0.43%) | |
| 2.73% | ₹384.75 -2.20 (0.57%) | |
| 2.66% | ₹388.35 +6.15 (1.61%) | |
| 2.59% | ₹398.75 +0.75 (0.19%) | |
| 2.57% | ₹270.50 +4.60 (1.73%) | |
| 2.55% | ₹111.13 +4.54 (4.26%) | |
| 2.52% | ₹604.05 +21.60 (3.71%) | |
| 2.44% | ₹3,756.50 +100.90 (2.76%) | |
| 2.38% | ₹150.11 +2.26 (1.53%) | |
| 2.28% | ₹133.15 +3.59 (2.77%) | |
| 2.14% | ₹667.30 +3.20 (0.48%) | |
| 2.11% | ₹1,006.90 +4.50 (0.45%) | |
| 2.01% | ₹9,337.00 +175.00 (1.91%) | |
| 2.00% | ₹1,120.60 +14.40 (1.30%) | |
| 1.99% | ₹1,332.20 +17.30 (1.32%) | |
| 1.98% | ₹1,730.10 +7.90 (0.46%) | |
| 1.97% | ₹137.67 +2.27 (1.68%) | |
| 1.95% | ₹4,256.60 +42.70 (1.01%) | |
| 1.92% | ₹107.26 +1.71 (1.62%) | |
| 1.88% | ₹320.80 +4.35 (1.37%) | |
| 1.78% | ₹4,211.50 +105.90 (2.58%) | |
| 1.75% | ₹1,328.00 +52.80 (4.14%) | |
| 1.72% | ₹987.40 +12.70 (1.30%) | |
| 1.67% | ₹521.00 +6.25 (1.21%) | |
| 1.52% | ₹1,234.20 +3.20 (0.26%) | |
| 1.51% | ₹967.30 +20.40 (2.15%) | |
| 1.50% | ₹23,325.00 +600.00 (2.64%) | |
| 1.41% | ₹12,554.00 +124.00 (1.00%) | |
| 1.37% | ₹6,162.00 +120.50 (1.99%) | |
| 1.36% | ₹30,080.00 +945.00 (3.24%) | |
| 1.33% | ₹1,859.50 -8.00 (0.43%) | |
| 1.31% | ₹407.55 +12.20 (3.09%) | |
| 1.30% | ₹3,001.80 +13.50 (0.45%) | |
| 1.25% | ₹839.55 +23.10 (2.83%) | |
| 1.20% | ₹726.40 -1.50 (0.21%) | |
| 1.13% | ₹484.00 +1.30 (0.27%) | |
| 1.13% | ₹497.05 +9.40 (1.93%) | |
| 1.11% | ₹2,688.00 -8.10 (0.30%) | |
| 0.99% | ₹886.40 +25.80 (3.00%) | |
| 0.81% | ₹758.70 +18.70 (2.53%) | |
| 0.80% | ₹92.87 +3.42 (3.82%) | |
| 0.73% | ₹2,253.00 +46.30 (2.10%) | |
| 0.35% | ₹78.75 +0.24 (0.31%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF Nifty Next 50 SETFNN50This ETF | ₹665.16 +8.48 (1.29%) | +3.28% | 80,637 | 0.12% | ₹2,901 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.18 +3.93 (1.63%) | +0.73% | 19,34,581 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹821.06 +14.72 (1.83%) | -1.33% | 35,430 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.70 +4.18 (1.68%) | +0.76% | 2,33,771 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.83 +4.68 (1.83%) | +0.75% | 1,45,96,455 | 0.04% | ₹57,633 Cr | 0.02% |