| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -3.44% | 17.62% | 12.79% | 11.63% |
| Category average | -1.42% | 13.21% | 11.28% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.24% | ₹673.45 -3.75 (0.55%) | |
| 3.91% | ₹3,344.80 -81.00 (2.36%) | |
| 3.50% | ₹5,835.50 -71.00 (1.20%) | |
| 3.21% | ₹273.70 -7.55 (2.68%) | |
| 3.19% | ₹3,644.80 -26.00 (0.71%) | |
| 3.15% | ₹1,328.80 -44.80 (3.26%) | |
| 3.04% | ₹5,400.00 -74.00 (1.35%) | |
| 3.01% | ₹132.47 -3.25 (2.39%) | |
| 2.73% | ₹375.25 -4.95 (1.30%) | |
| 2.66% | ₹402.05 +0.25 (0.06%) | |
| 2.59% | ₹394.10 -3.60 (0.91%) | |
| 2.57% | ₹243.97 -8.06 (3.20%) | |
| 2.55% | ₹105.94 -1.68 (1.56%) | |
| 2.52% | ₹576.80 -8.40 (1.44%) | |
| 2.44% | ₹4,312.50 +41.40 (0.97%) | |
| 2.38% | ₹155.50 -1.61 (1.02%) | |
| 2.28% | ₹123.70 -3.60 (2.83%) | |
| 2.14% | ₹668.30 -12.00 (1.76%) | |
| 2.11% | ₹980.15 -17.40 (1.74%) | |
| 2.01% | ₹8,863.50 -43.50 (0.49%) | |
| 2.00% | ₹1,130.10 -7.30 (0.64%) | |
| 1.99% | ₹1,272.00 -35.00 (2.68%) | |
| 1.98% | ₹1,648.10 -46.80 (2.76%) | |
| 1.97% | ₹139.84 -0.83 (0.59%) | |
| 1.95% | ₹3,974.20 -137.10 (3.33%) | |
| 1.92% | ₹102.00 -2.00 (1.92%) | |
| 1.88% | ₹320.00 -2.10 (0.65%) | |
| 1.78% | ₹4,210.50 +103.50 (2.52%) | |
| 1.75% | ₹1,217.60 -31.70 (2.54%) | |
| 1.72% | ₹975.80 -9.45 (0.96%) | |
| 1.67% | ₹509.95 +0.20 (0.04%) | |
| 1.52% | ₹1,161.30 -24.60 (2.07%) | |
| 1.51% | ₹919.50 -37.10 (3.88%) | |
| 1.50% | ₹23,010.00 -255.00 (1.10%) | |
| 1.41% | ₹12,854.00 +47.00 (0.37%) | |
| 1.37% | ₹6,052.00 -11.00 (0.18%) | |
| 1.36% | ₹32,000.00 +1,365.00 (4.46%) | |
| 1.33% | ₹1,702.30 -13.90 (0.81%) | |
| 1.31% | ₹411.40 -8.95 (2.13%) | |
| 1.30% | ₹2,972.10 -44.90 (1.49%) | |
| 1.25% | ₹823.00 -28.95 (3.40%) | |
| 1.20% | ₹672.25 -13.10 (1.91%) | |
| 1.13% | ₹509.65 -14.80 (2.82%) | |
| 1.13% | ₹479.90 -4.25 (0.88%) | |
| 1.11% | ₹2,581.40 -32.50 (1.24%) | |
| 0.99% | ₹856.40 -6.80 (0.79%) | |
| 0.81% | ₹729.40 -16.60 (2.23%) | |
| 0.80% | ₹90.05 -1.94 (2.11%) | |
| 0.73% | ₹2,245.20 -73.00 (3.15%) | |
| 0.35% | ₹76.80 -0.42 (0.54%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF Nifty Next 50 SETFNN50This ETF | ₹652.49 -3.05 (0.47%) | -3.44% | 1,00,071 | 0.12% | ₹2,901 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹239.80 -3.16 (1.30%) | -4.03% | 23,05,463 | 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% | 2,65,405 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹253.79 -3.66 (1.42%) | -4.02% | 1,73,83,592 | 0.04% | ₹57,633 Cr | 0.02% |