| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 0.9% | 18.25% | 16.97% | 13.23% |
| Category average | 6.66% | 16.66% | 16.24% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.86% | ₹604.40 -1.15 (0.19%) | |
| 3.73% | ₹4,388.70 +63.20 (1.46%) | |
| 3.59% | ₹3,719.80 +85.20 (2.34%) | |
| 3.56% | ₹6,392.50 +32.00 (0.50%) | |
| 3.17% | ₹1,702.20 +0.70 (0.04%) | |
| 3.01% | ₹384.00 +14.50 (3.92%) | |
| 2.98% | ₹6,031.00 +18.00 (0.30%) | |
| 2.84% | ₹379.60 +5.25 (1.40%) | |
| 2.83% | ₹738.85 +9.30 (1.27%) | |
| 2.82% | ₹489.85 +5.40 (1.11%) | |
| 2.62% | ₹166.46 +4.89 (3.03%) | |
| 2.55% | ₹3,782.20 +28.70 (0.76%) | |
| 2.51% | ₹142.99 -1.66 (1.15%) | |
| 2.45% | ₹6,063.50 -10.50 (0.17%) | |
| 2.32% | ₹295.90 +2.90 (0.99%) | |
| 2.29% | ₹355.40 +6.05 (1.73%) | |
| 2.24% | ₹119.94 +0.19 (0.16%) | |
| 2.24% | ₹1,333.60 -1.40 (0.10%) | |
| 2.21% | ₹154.91 +0.88 (0.57%) | |
| 2.16% | ₹11,328.00 +346.00 (3.15%) | |
| 2.06% | ₹172.16 +1.53 (0.90%) | |
| 2.06% | ₹1,962.10 +7.10 (0.36%) | |
| 2.01% | ₹687.40 +6.75 (0.99%) | |
| 2.00% | ₹647.90 +6.85 (1.07%) | |
| 2.00% | ₹1,222.20 +10.00 (0.82%) | |
| 1.98% | ₹1,482.40 +31.50 (2.17%) | |
| 1.95% | ₹356.80 +5.40 (1.54%) | |
| 1.86% | ₹1,443.70 +19.90 (1.40%) | |
| 1.86% | ₹123.58 +1.20 (0.98%) | |
| 1.69% | ₹1,053.80 +32.50 (3.18%) | |
| 1.68% | ₹3,850.00 +27.90 (0.73%) | |
| 1.57% | ₹1,424.90 +11.90 (0.84%) | |
| 1.53% | ₹26,575.00 +235.00 (0.89%) | |
| 1.49% | ₹556.35 +6.35 (1.15%) | |
| 1.49% | ₹1,027.35 +3.20 (0.31%) | |
| 1.44% | ₹2,298.00 -3.60 (0.16%) | |
| 1.40% | ₹1,061.30 +4.40 (0.42%) | |
| 1.40% | ₹12,252.00 +224.00 (1.86%) | |
| 1.39% | ₹1,015.10 +8.00 (0.79%) | |
| 1.36% | ₹36,040.00 +515.00 (1.45%) | |
| 1.26% | ₹3,063.30 +33.80 (1.12%) | |
| 1.21% | ₹2,560.10 -14.40 (0.56%) | |
| 1.17% | ₹5,170.00 +31.50 (0.61%) | |
| 1.13% | ₹482.45 +12.70 (2.70%) | |
| 1.02% | ₹914.35 +12.90 (1.43%) | |
| 0.91% | ₹124.62 +0.03 (0.02%) | |
| 0.91% | ₹612.45 -12.85 (2.06%) | |
| 0.88% | ₹2,490.20 +27.80 (1.13%) | |
| 0.86% | ₹854.90 +5.65 (0.67%) | |
| 0.42% | ₹94.33 +0.16 (0.17%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF Nifty Next 50 SETFNN50This ETF | ₹738.74 +5.34 (0.73%) | +0.90% | 27,316 | 0.12% | ₹2,701 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.32 +2.01 (0.72%) | +10.24% | 6,28,733 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹944.12 +4.26 (0.45%) | +8.85% | 8,300 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.88 +2.11 (0.74%) | +10.27% | 1,73,089 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹295.31 +1.99 (0.68%) | +10.25% | 56,57,412 | 0.04% | ₹55,666 Cr | 0.02% |