| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -6.06% | 8.06% | 8.96% | 12.24% |
| Category average | -1.42% | 13.21% | 11.28% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.07% | ₹738.00 -4.25 (0.57%) | |
| 10.26% | ₹1,198.40 -14.30 (1.18%) | |
| 9.82% | ₹1,342.50 -26.70 (1.95%) | |
| 5.47% | ₹1,754.50 -27.40 (1.54%) | |
| 5.21% | ₹3,536.60 -70.90 (1.97%) | |
| 5.20% | ₹990.00 -27.80 (2.73%) | |
| 4.84% | ₹1,268.70 -7.00 (0.55%) | |
| 4.11% | ₹1,168.90 -24.20 (2.03%) | |
| 3.18% | ₹351.00 -5.05 (1.42%) | |
| 3.17% | ₹2,978.40 -53.10 (1.75%) | |
| 3.15% | ₹291.65 -0.05 (0.02%) | |
| 2.78% | ₹2,414.20 +6.00 (0.25%) | |
| 2.71% | ₹814.05 -3.25 (0.40%) | |
| 2.17% | ₹2,043.40 -21.30 (1.03%) | |
| 2.04% | ₹12,449.00 -60.00 (0.48%) | |
| 1.91% | ₹1,683.40 -45.10 (2.61%) | |
| 1.89% | ₹356.05 -8.60 (2.36%) | |
| 1.84% | ₹3,984.50 -81.00 (1.99%) | |
| 1.82% | ₹191.32 -3.28 (1.69%) | |
| 1.78% | ₹225.10 -11.42 (4.83%) | |
| 1.66% | ₹419.35 +0.65 (0.16%) | |
| 1.56% | ₹10,496.00 -218.00 (2.03%) | |
| 1.53% | ₹1,371.00 +16.60 (1.23%) | |
| 1.42% | ₹286.45 -6.35 (2.17%) | |
| 1.19% | ₹1,618.00 -29.00 (1.76%) | |
| 1.16% | ₹1,354.70 -30.70 (2.22%) | |
| 1.13% | ₹4,083.90 -96.90 (2.32%) | |
| 1.12% | ₹2,155.30 -70.50 (3.17%) | |
| 0.90% | ₹1,412.00 +7.50 (0.53%) | |
| 0.90% | ₹3,465.00 -61.50 (1.74%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI Mutual Fund – SBI Sensex ETF SBISENSEXThis ETF | ₹799.98 -8.61 (1.06%) | -6.06% | 46,046 | 0.04% | ₹1,21,593 Cr | 0.2% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹239.93 -3.03 (1.25%) | -4.03% | 1,15,477 | 0.04% | ₹2,13,394 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹246.35 -3.20 (1.28%) | -4.01% | 6,195 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹253.96 -3.49 (1.36%) | -4.02% | 8,54,845 | 0.04% | ₹57,633 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹795.25 -18.69 (2.30%) | -6.04% | 3,123 | 0.05% | ₹53,583 Cr | 0.02% |