| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 6% | 12.59% | 13.8% | 13.96% |
| Category average | 3.02% | 16.13% | 16.4% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.16% | ₹985.60 +5.90 (0.60%) | |
| 10.52% | ₹1,565.40 +21.00 (1.36%) | |
| 9.84% | ₹1,356.90 +0.10 (0.01%) | |
| 5.71% | ₹2,095.90 +3.90 (0.19%) | |
| 5.53% | ₹1,646.10 +19.30 (1.19%) | |
| 4.72% | ₹4,072.80 +41.70 (1.03%) | |
| 4.04% | ₹980.85 +3.30 (0.34%) | |
| 3.87% | ₹401.75 +1.35 (0.34%) | |
| 3.63% | ₹1,237.30 +7.50 (0.61%) | |
| 3.29% | ₹3,585.10 -1.50 (0.04%) | |
| 3.16% | ₹3,302.70 +21.90 (0.67%) | |
| 3.10% | ₹2,170.50 +5.90 (0.27%) | |
| 2.69% | ₹1,011.90 +11.60 (1.16%) | |
| 2.19% | ₹2,275.00 +9.50 (0.42%) | |
| 2.08% | ₹16,380.00 +51.00 (0.31%) | |
| 2.07% | ₹287.60 +2.85 (1.00%) | |
| 1.92% | ₹1,750.00 +4.10 (0.23%) | |
| 1.71% | ₹1,651.50 -9.90 (0.60%) | |
| 1.58% | ₹3,943.00 +23.70 (0.60%) | |
| 1.54% | ₹318.75 +0.25 (0.08%) | |
| 1.46% | ₹390.50 +7.05 (1.84%) | |
| 1.37% | ₹168.90 +0.78 (0.46%) | |
| 1.36% | ₹11,495.00 +34.00 (0.30%) | |
| 1.29% | ₹2,778.90 +19.20 (0.70%) | |
| 1.22% | ₹260.15 +2.20 (0.85%) | |
| 1.20% | ₹2,052.80 +26.50 (1.31%) | |
| 1.11% | ₹1,501.40 +5.70 (0.38%) | |
| 0.96% | ₹1,601.50 -4.10 (0.26%) | |
| 0.93% | ₹4,042.40 +12.40 (0.31%) | |
| 0.74% | ₹351.90 +6.10 (1.76%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI Mutual Fund – SBI Sensex ETF SBISENSEXThis ETF | ₹941.89 +5.08 (0.54%) | +6.00% | 12,019 | 0.04% | ₹1,26,146 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.39 +1.54 (0.56%) | +7.36% | 32,882 | 0.04% | ₹2,17,587 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.60 +1.24 (0.44%) | +7.39% | 8,588 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.49 +1.65 (0.57%) | +7.37% | 4,01,800 | 0.04% | ₹55,666 Cr | 0.02% |
UTI BSE Sensex ETF UTISENSETF | ₹936.74 +3.24 (0.35%) | +6.02% | 432 | 0.05% | ₹54,591 Cr | 0.02% |