| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 1.37% | 15.85% | 10.08% | 12.39% |
| Category average | -3.81% | 8.81% | 7.62% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.84% | ₹9,065.50 +42.50 (0.47%) | |
| 3.95% | ₹4,040.80 +71.10 (1.79%) | |
| 3.63% | ₹4,935.00 +2.00 (0.04%) | |
| 3.61% | ₹416.65 +1.40 (0.34%) | |
| 3.48% | ₹194.71 -0.44 (0.23%) | |
| 2.95% | ₹162.12 +2.32 (1.45%) | |
| 2.89% | ₹4,623.80 +43.80 (0.96%) | |
| 2.88% | ₹1,568.90 +5.90 (0.38%) | |
| 2.87% | ₹359.50 -8.05 (2.19%) | |
| 2.63% | ₹4,698.10 -94.80 (1.98%) | |
| 2.51% | ₹3,393.50 -21.50 (0.63%) | |
| 2.49% | ₹291.00 +1.35 (0.47%) | |
| 2.47% | ₹350.65 -2.35 (0.67%) | |
| 2.42% | ₹441.00 -1.65 (0.37%) | |
| 2.40% | ₹826.55 -36.45 (4.22%) | |
| 2.33% | ₹4,914.70 -13.30 (0.27%) | |
| 2.06% | ₹128.21 +0.41 (0.32%) | |
| 1.97% | ₹20,192.00 +22.00 (0.11%) | |
| 1.94% | ₹346.50 +2.00 (0.58%) | |
| 1.91% | ₹2,341.40 +44.50 (1.94%) | |
| 1.91% | ₹11,021.00 +247.00 (2.29%) | |
| 1.88% | ₹168.38 +1.42 (0.85%) | |
| 1.87% | ₹247.00 -3.00 (1.20%) | |
| 1.86% | ₹1,512.30 +12.80 (0.85%) | |
| 1.77% | ₹671.10 +4.20 (0.63%) | |
| 1.76% | ₹8,337.00 +2.00 (0.02%) | |
| 1.76% | ₹174.07 +3.15 (1.84%) | |
| 1.76% | ₹1,373.00 +9.00 (0.66%) | |
| 1.75% | ₹229.84 +0.84 (0.37%) | |
| 1.75% | ₹1,313.60 -4.80 (0.36%) | |
| 1.72% | ₹1,035.10 +5.90 (0.57%) | |
| 1.67% | ₹45,005.00 +5.00 (0.01%) | |
| 1.64% | ₹118.69 -6.07 (4.87%) | |
| 1.60% | ₹28,990.00 -1,400.00 (4.61%) | |
| 1.59% | ₹117.17 -1.33 (1.12%) | |
| 1.54% | ₹4,332.10 +106.00 (2.51%) | |
| 1.46% | ₹6,870.00 -129.00 (1.84%) | |
| 1.46% | ₹12.84 +0.17 (1.34%) | |
| 1.40% | ₹871.30 0.00 (0.00%) | |
| 1.35% | ₹172.94 -1.06 (0.61%) | |
| 1.35% | ₹3,697.40 -67.50 (1.79%) | |
| 1.20% | ₹2,599.00 +19.00 (0.74%) | |
| 1.18% | ₹1,128.70 +4.00 (0.36%) | |
| 1.18% | ₹1,985.00 +19.40 (0.99%) | |
| 1.16% | ₹3,028.00 -134.80 (4.26%) | |
| 1.11% | ₹530.20 -9.80 (1.81%) | |
| 0.95% | ₹352.35 +3.35 (0.96%) | |
| 0.74% | ₹319.75 +2.80 (0.88%) | |
| 0.73% | ₹79.48 -0.27 (0.34%) | |
| 0.66% | ₹2,128.70 +4.30 (0.20%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF Nifty Next 50 SETFNN50This ETF | ₹740.15 +0.27 (0.04%) | +1.37% | 31,690 | 0.15% | ₹2,911 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹247.00 +3.34 (1.37%) | -8.99% | 9,43,992 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹824.99 +8.65 (1.06%) | -10.41% | 33,419 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹254.26 +3.15 (1.25%) | -8.96% | 1,84,115 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹261.37 +3.59 (1.39%) | -8.97% | 75,15,689 | 0.04% | ₹65,179 Cr | 0.02% |