| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -4.03% | 9.95% | 9.93% | 10.51% |
| Category average | -1.42% | 13.21% | 11.28% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 11.83% | ₹738.45 -3.80 (0.51%) | |
| 8.58% | ₹1,197.60 -15.10 (1.25%) | |
| 8.20% | ₹1,342.10 -27.10 (1.98%) | |
| 4.56% | ₹1,756.00 -25.90 (1.45%) | |
| 4.38% | ₹3,532.70 -74.80 (2.07%) | |
| 4.34% | ₹991.55 -26.25 (2.58%) | |
| 3.97% | ₹1,268.50 -7.20 (0.56%) | |
| 3.45% | ₹1,169.50 -23.60 (1.98%) | |
| 2.66% | ₹350.85 -5.20 (1.46%) | |
| 2.64% | ₹2,972.50 -59.00 (1.95%) | |
| 2.63% | ₹291.75 +0.05 (0.02%) | |
| 2.35% | ₹2,411.50 +3.30 (0.14%) | |
| 2.30% | ₹813.10 -4.20 (0.51%) | |
| 1.81% | ₹2,044.10 -20.60 (1.00%) | |
| 1.70% | ₹12,451.00 -58.00 (0.46%) | |
| 1.60% | ₹1,683.90 -44.60 (2.58%) | |
| 1.58% | ₹355.60 -9.05 (2.48%) | |
| 1.56% | ₹3,980.70 -84.80 (2.09%) | |
| 1.54% | ₹224.60 -11.92 (5.04%) | |
| 1.53% | ₹191.31 -3.29 (1.69%) | |
| 1.39% | ₹418.60 -0.10 (0.02%) | |
| 1.32% | ₹878.40 -22.15 (2.46%) | |
| 1.31% | ₹10,492.00 -222.00 (2.07%) | |
| 1.28% | ₹1,368.90 +14.50 (1.07%) | |
| 1.18% | ₹286.20 -6.60 (2.25%) | |
| 1.17% | ₹911.90 +7.30 (0.81%) | |
| 1.03% | ₹1,136.50 -3.90 (0.34%) | |
| 0.99% | ₹1,616.80 -30.20 (1.83%) | |
| 0.98% | ₹1,353.90 -31.50 (2.27%) | |
| 0.96% | ₹8,719.50 -176.00 (1.98%) | |
| 0.96% | ₹6,637.00 -188.50 (2.76%) | |
| 0.95% | ₹285.50 -2.55 (0.89%) | |
| 0.95% | ₹4,079.40 -101.40 (2.43%) | |
| 0.94% | ₹2,157.70 -68.10 (3.06%) | |
| 0.93% | ₹2,535.70 -57.10 (2.20%) | |
| 0.85% | ₹447.45 -1.95 (0.43%) | |
| 0.81% | ₹1,184.00 +3.20 (0.27%) | |
| 0.80% | ₹1,750.20 -40.30 (2.25%) | |
| 0.75% | ₹3,464.20 -62.30 (1.77%) | |
| 0.75% | ₹1,410.80 +6.30 (0.45%) | |
| 0.73% | ₹224.75 -7.18 (3.10%) | |
| 0.71% | ₹941.30 -17.60 (1.84%) | |
| 0.70% | ₹298.00 -4.95 (1.63%) | |
| 0.70% | ₹7,255.50 -50.00 (0.68%) | |
| 0.68% | ₹1,219.40 +9.80 (0.81%) | |
| 0.67% | ₹558.70 -14.25 (2.49%) | |
| 0.66% | ₹1,186.60 -9.30 (0.78%) | |
| 0.65% | ₹1,030.30 +6.50 (0.63%) | |
| 0.50% | ₹192.21 +1.03 (0.54%) | |
| 0.49% | ₹1,790.90 -51.60 (2.80%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI-ETF NIFTY 50 SETFNIF50This ETF | ₹239.68 -3.28 (1.35%) | -4.03% | 23,05,456 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹799.93 -8.66 (1.07%) | -6.06% | 46,042 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹246.35 -3.20 (1.28%) | -4.01% | 2,65,403 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹253.79 -3.66 (1.42%) | -4.02% | 1,73,83,390 | 0.04% | ₹57,633 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹794.54 -19.40 (2.38%) | -6.04% | 17,598 | 0.05% | ₹53,583 Cr | 0.02% |