| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 6.08% | 13.5% | 14.85% | 12.38% |
| Category average | 2.01% | 16.22% | 16.47% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.88% | ₹982.60 -1.40 (0.14%) | |
| 8.88% | ₹1,543.70 -0.70 (0.05%) | |
| 8.29% | ₹1,365.50 +13.10 (0.97%) | |
| 4.79% | ₹2,108.90 +0.90 (0.04%) | |
| 4.70% | ₹1,621.00 +19.00 (1.19%) | |
| 4.00% | ₹4,041.00 -21.40 (0.53%) | |
| 3.40% | ₹979.00 +3.15 (0.32%) | |
| 3.26% | ₹401.20 +1.40 (0.35%) | |
| 3.07% | ₹1,233.00 +8.30 (0.68%) | |
| 2.79% | ₹3,560.00 -52.80 (1.46%) | |
| 2.68% | ₹3,241.00 +23.20 (0.72%) | |
| 2.61% | ₹2,173.60 +0.40 (0.02%) | |
| 2.31% | ₹1,003.00 +3.40 (0.34%) | |
| 1.83% | ₹2,269.00 -6.60 (0.29%) | |
| 1.75% | ₹283.45 -1.00 (0.35%) | |
| 1.75% | ₹16,299.00 -99.00 (0.60%) | |
| 1.62% | ₹1,754.10 -38.80 (2.16%) | |
| 1.44% | ₹1,653.80 -1.20 (0.07%) | |
| 1.35% | ₹3,905.00 -2.90 (0.07%) | |
| 1.30% | ₹318.05 -3.20 (1.00%) | |
| 1.23% | ₹381.70 -3.90 (1.01%) | |
| 1.16% | ₹169.61 -0.73 (0.43%) | |
| 1.15% | ₹11,520.00 -20.00 (0.17%) | |
| 1.09% | ₹2,765.20 -20.50 (0.74%) | |
| 1.08% | ₹5,012.00 +31.50 (0.63%) | |
| 1.02% | ₹258.10 -3.00 (1.15%) | |
| 1.00% | ₹2,032.80 +11.60 (0.57%) | |
| 1.00% | ₹871.40 +7.20 (0.83%) | |
| 0.98% | ₹857.35 +8.55 (1.01%) | |
| 0.94% | ₹1,483.80 -2.50 (0.17%) | |
| 0.91% | ₹1,083.80 +4.50 (0.42%) | |
| 0.88% | ₹2,806.70 +0.10 (0.00%) | |
| 0.84% | ₹8,783.00 -112.00 (1.26%) | |
| 0.84% | ₹292.25 -0.90 (0.31%) | |
| 0.81% | ₹1,580.70 +1.30 (0.08%) | |
| 0.81% | ₹7,059.00 -75.50 (1.06%) | |
| 0.79% | ₹232.44 -0.47 (0.20%) | |
| 0.79% | ₹4,025.60 -19.60 (0.48%) | |
| 0.76% | ₹1,237.30 +2.70 (0.22%) | |
| 0.74% | ₹2,014.90 +4.70 (0.23%) | |
| 0.72% | ₹1,501.40 +4.50 (0.30%) | |
| 0.72% | ₹1,046.60 +15.50 (1.50%) | |
| 0.71% | ₹385.20 +0.45 (0.12%) | |
| 0.69% | ₹754.65 +1.15 (0.15%) | |
| 0.64% | ₹1,177.20 -2.60 (0.22%) | |
| 0.64% | ₹1,275.00 +3.00 (0.24%) | |
| 0.62% | ₹6,932.00 +10.50 (0.15%) | |
| 0.62% | ₹340.70 -5.65 (1.63%) | |
| 0.60% | ₹263.55 +2.41 (0.92%) | |
| 0.50% | ₹2,230.20 -2.30 (0.10%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI-ETF NIFTY 50 SETFNIF50This ETF | ₹276.12 +0.08 (0.03%) | +6.08% | 6,16,258 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹937.95 -2.68 (0.28%) | +4.76% | 12,040 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹284.47 +0.12 (0.04%) | +6.11% | 83,680 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹292.04 +0.33 (0.11%) | +6.09% | 54,66,695 | 0.04% | ₹55,666 Cr | 0.02% |
UTI BSE Sensex ETF UTISENSETF | ₹930.54 +0.46 (0.05%) | +4.79% | 7,300 | 0.05% | ₹54,591 Cr | 0.02% |