| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 13.33% | 22.13% | 15.73% | 13.26% |
| Category average | 7.5% | 15.38% | 13.34% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.20% | ₹296.45 -8.95 (2.93%) | |
| 3.85% | ₹431.00 -3.05 (0.70%) | |
| 3.69% | ₹3,695.20 -11.50 (0.31%) | |
| 3.53% | ₹6,710.50 +8.00 (0.12%) | |
| 3.09% | ₹4,788.10 +6.00 (0.13%) | |
| 2.98% | ₹5,520.00 -294.00 (5.06%) | |
| 2.96% | ₹436.00 -3.25 (0.74%) | |
| 2.91% | ₹225.33 -4.86 (2.11%) | |
| 2.84% | ₹5,401.00 -2.00 (0.04%) | |
| 2.72% | ₹4,402.10 +15.60 (0.36%) | |
| 2.71% | ₹1,674.10 -15.10 (0.89%) | |
| 2.66% | ₹302.75 -4.85 (1.58%) | |
| 2.58% | ₹461.35 +3.80 (0.83%) | |
| 2.46% | ₹508.85 -1.75 (0.34%) | |
| 2.36% | ₹144.69 -2.20 (1.50%) | |
| 2.34% | ₹673.05 +3.95 (0.59%) | |
| 2.17% | ₹132.03 +1.60 (1.23%) | |
| 2.15% | ₹263.90 -6.45 (2.39%) | |
| 2.11% | ₹2,854.00 +19.40 (0.68%) | |
| 2.10% | ₹873.55 +14.45 (1.68%) | |
| 2.06% | ₹4,380.80 +18.10 (0.41%) | |
| 1.94% | ₹134.34 -1.59 (1.17%) | |
| 1.93% | ₹1,248.40 -9.80 (0.78%) | |
| 1.86% | ₹1,476.00 +25.60 (1.77%) | |
| 1.85% | ₹1,042.40 +5.80 (0.56%) | |
| 1.78% | ₹359.40 -0.35 (0.10%) | |
| 1.77% | ₹10,632.00 +35.00 (0.33%) | |
| 1.74% | ₹166.49 -0.77 (0.46%) | |
| 1.74% | ₹4,349.80 +99.80 (2.35%) | |
| 1.68% | ₹1,280.80 +1.00 (0.08%) | |
| 1.62% | ₹107.24 -1.87 (1.71%) | |
| 1.58% | ₹3,528.90 -55.40 (1.55%) | |
| 1.51% | ₹1,353.60 -33.50 (2.42%) | |
| 1.51% | ₹608.25 -10.60 (1.71%) | |
| 1.48% | ₹166.24 -1.04 (0.62%) | |
| 1.46% | ₹7,012.50 -175.50 (2.44%) | |
| 1.44% | ₹25,435.00 -160.00 (0.63%) | |
| 1.37% | ₹16,105.00 +218.00 (1.37%) | |
| 1.26% | ₹1,355.80 -9.20 (0.67%) | |
| 1.21% | ₹3,822.60 -48.90 (1.26%) | |
| 1.18% | ₹1,852.80 +17.00 (0.93%) | |
| 1.16% | ₹38,145.00 +250.00 (0.66%) | |
| 1.14% | ₹444.30 -6.35 (1.41%) | |
| 1.06% | ₹3,183.20 +43.70 (1.39%) | |
| 1.02% | ₹940.05 -0.25 (0.03%) | |
| 1.02% | ₹635.10 -1.45 (0.23%) | |
| 0.89% | ₹962.10 -5.25 (0.54%) | |
| 0.82% | ₹106.03 -0.74 (0.69%) | |
| 0.73% | ₹2,657.30 -26.00 (0.97%) | |
| 0.62% | ₹321.70 -4.10 (1.26%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF Nifty Next 50 SETFNN50This ETF | ₹765.35 -3.77 (0.49%) | +13.33% | 38,109 | 0.12% | ₹2,583 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.72 -1.27 (0.49%) | +0.88% | 9,03,391 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹856.48 -6.91 (0.80%) | -2.28% | 10,913 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.62 -1.18 (0.44%) | +0.91% | 1,11,267 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.94 -1.23 (0.45%) | +0.89% | 95,50,368 | 0.04% | ₹57,033 Cr | 0.02% |