| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 12.52% | 19.3% | 14.22% | 13.37% |
| Category average | 6.19% | 12.58% | 11.4% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.79% | ₹209.00 +0.88 (0.42%) | |
| 3.61% | ₹453.10 -6.55 (1.42%) | |
| 3.41% | ₹8,275.00 -74.00 (0.89%) | |
| 3.39% | ₹4,910.00 -10.00 (0.20%) | |
| 3.32% | ₹4,440.90 +65.90 (1.51%) | |
| 3.16% | ₹1,866.20 -73.80 (3.80%) | |
| 3.12% | ₹5,426.00 +24.00 (0.44%) | |
| 2.88% | ₹3,900.00 -31.20 (0.79%) | |
| 2.83% | ₹442.00 -2.00 (0.45%) | |
| 2.67% | ₹879.00 +3.00 (0.34%) | |
| 2.67% | ₹168.50 +13.50 (8.71%) | |
| 2.62% | ₹380.55 +1.95 (0.52%) | |
| 2.56% | ₹731.00 -5.00 (0.68%) | |
| 2.52% | ₹420.00 +2.00 (0.48%) | |
| 2.51% | ₹321.00 -2.70 (0.83%) | |
| 2.47% | ₹5,510.00 +106.00 (1.96%) | |
| 2.21% | ₹2,545.00 +6.90 (0.27%) | |
| 2.13% | ₹143.38 +0.72 (0.50%) | |
| 2.06% | ₹250.70 -0.30 (0.12%) | |
| 2.04% | ₹1,372.40 +0.90 (0.07%) | |
| 2.01% | ₹1,660.00 -26.00 (1.54%) | |
| 2.00% | ₹1,630.10 +10.10 (0.62%) | |
| 1.98% | ₹4,924.00 -32.00 (0.65%) | |
| 1.94% | ₹278.85 +3.85 (1.40%) | |
| 1.91% | ₹173.63 -2.77 (1.57%) | |
| 1.87% | ₹11,263.00 -124.00 (1.09%) | |
| 1.86% | ₹18,650.00 +154.00 (0.83%) | |
| 1.86% | ₹367.00 +5.50 (1.52%) | |
| 1.72% | ₹131.95 +0.25 (0.19%) | |
| 1.66% | ₹1,050.00 -27.30 (2.53%) | |
| 1.63% | ₹1,512.40 -12.60 (0.83%) | |
| 1.62% | ₹642.00 0.00 (0.00%) | |
| 1.60% | ₹1,103.00 +2.00 (0.18%) | |
| 1.51% | ₹7,600.00 -45.00 (0.59%) | |
| 1.50% | ₹114.81 +0.51 (0.45%) | |
| 1.41% | ₹42,950.00 +950.00 (2.26%) | |
| 1.38% | ₹26,010.00 -235.00 (0.90%) | |
| 1.36% | ₹183.60 +1.10 (0.60%) | |
| 1.34% | ₹4,658.10 +130.10 (2.87%) | |
| 1.33% | ₹3,648.80 +396.60 (12.19%) | |
| 1.31% | ₹2,890.00 -4.20 (0.15%) | |
| 1.30% | ₹3,940.10 -11.90 (0.30%) | |
| 1.14% | ₹1,114.20 +6.20 (0.56%) | |
| 1.11% | ₹2,200.50 -11.50 (0.52%) | |
| 1.08% | ₹1,218.70 +8.95 (0.74%) | |
| 1.07% | ₹434.00 -2.50 (0.57%) | |
| 1.05% | ₹603.00 +13.00 (2.20%) | |
| 0.77% | ₹2,514.90 -15.10 (0.60%) | |
| 0.75% | ₹370.30 -12.40 (3.24%) | |
| 0.74% | ₹88.75 -0.54 (0.60%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF Nifty Next 50 SETFNN50This ETF | ₹801.58 +4.86 (0.61%) | +12.52% | 27,493 | 0.16% | ₹2,953 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹264.41 -0.76 (0.29%) | +1.04% | 7,24,861 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹874.87 -2.79 (0.32%) | -1.57% | 8,988 | 0.05% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹272.76 -0.06 (0.02%) | +1.07% | 82,837 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹279.83 -0.76 (0.27%) | +1.06% | 55,27,035 | 0.04% | ₹64,785 Cr | 0.02% |