| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 8.88% | 18.88% | 14.19% | 13.2% |
| Category average | 2.18% | 13.18% | 11.74% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.99% | ₹230.37 -0.20 (0.09%) | |
| 3.36% | ₹6,747.00 -20.00 (0.30%) | |
| 3.24% | ₹4,412.90 +1.40 (0.03%) | |
| 3.15% | ₹5,858.00 0.00 (0.00%) | |
| 3.14% | ₹400.95 -6.10 (1.50%) | |
| 3.12% | ₹3,438.90 -18.70 (0.54%) | |
| 2.86% | ₹529.60 -1.95 (0.37%) | |
| 2.79% | ₹401.20 -1.70 (0.42%) | |
| 2.61% | ₹1,693.70 +4.80 (0.28%) | |
| 2.56% | ₹145.30 +0.62 (0.43%) | |
| 2.49% | ₹963.25 +8.80 (0.92%) | |
| 2.47% | ₹431.20 +1.90 (0.44%) | |
| 2.43% | ₹5,203.50 -41.50 (0.79%) | |
| 2.39% | ₹306.00 -10.30 (3.26%) | |
| 2.37% | ₹300.95 -5.05 (1.65%) | |
| 2.37% | ₹4,264.90 -41.80 (0.97%) | |
| 2.28% | ₹723.85 +13.40 (1.89%) | |
| 2.16% | ₹2,719.70 -8.50 (0.31%) | |
| 2.08% | ₹1,504.50 -18.80 (1.23%) | |
| 2.08% | ₹143.26 -2.85 (1.95%) | |
| 1.97% | ₹280.75 -2.25 (0.80%) | |
| 1.96% | ₹1,502.50 -4.30 (0.29%) | |
| 1.83% | ₹4,424.80 -20.70 (0.47%) | |
| 1.82% | ₹1,581.40 +0.30 (0.02%) | |
| 1.78% | ₹10,617.00 -59.00 (0.55%) | |
| 1.77% | ₹1,135.30 +3.40 (0.30%) | |
| 1.76% | ₹18,119.00 +355.00 (2.00%) | |
| 1.76% | ₹173.82 -2.62 (1.48%) | |
| 1.75% | ₹133.64 -1.33 (0.99%) | |
| 1.67% | ₹355.25 -3.45 (0.96%) | |
| 1.64% | ₹998.70 -10.50 (1.04%) | |
| 1.51% | ₹7,248.00 +19.00 (0.26%) | |
| 1.50% | ₹624.30 -16.40 (2.56%) | |
| 1.49% | ₹1,318.00 -32.30 (2.39%) | |
| 1.49% | ₹3,825.00 -173.00 (4.33%) | |
| 1.45% | ₹108.70 -0.88 (0.80%) | |
| 1.42% | ₹3,124.30 -58.10 (1.83%) | |
| 1.36% | ₹3,837.60 +54.20 (1.43%) | |
| 1.35% | ₹3,761.00 +14.80 (0.40%) | |
| 1.34% | ₹24,985.00 -425.00 (1.67%) | |
| 1.29% | ₹175.54 -0.58 (0.33%) | |
| 1.26% | ₹40,090.00 +55.00 (0.14%) | |
| 1.09% | ₹563.50 -7.95 (1.39%) | |
| 1.09% | ₹1,972.10 -4.50 (0.23%) | |
| 1.08% | ₹422.65 -7.35 (1.71%) | |
| 1.07% | ₹1,070.50 -3.90 (0.36%) | |
| 1.05% | ₹915.40 -8.60 (0.93%) | |
| 0.86% | ₹41.04 +0.51 (1.26%) | |
| 0.86% | ₹459.54 +11.46 (2.56%) | |
| 0.86% | ₹25.57 +1.21 (4.97%) | |
| 0.86% | ₹32.86 +1.54 (4.92%) | |
| 0.78% | ₹99.44 -0.69 (0.69%) | |
| 0.74% | ₹2,513.00 -20.90 (0.82%) | |
| 0.52% | ₹355.70 +10.25 (2.97%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF Nifty Next 50 SETFNN50This ETF | ₹772.71 -2.03 (0.26%) | +8.88% | 56,775 | 0.12% | ₹2,882 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.44 -1.47 (0.57%) | -2.10% | 9,07,455 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹850.90 -8.14 (0.95%) | -4.55% | 7,758 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.00 -1.54 (0.58%) | -2.07% | 82,505 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.63 -1.34 (0.49%) | -2.08% | 77,00,663 | 0.04% | ₹62,890 Cr | 0.02% |