
Bearish
5
Neutral
6
Bullish
3
Bearish
5
Neutral
14
Bullish
27
Bearish
0
Neutral
8
Bullish
24
Bearish
5
Neutral
6
Bullish
3
Bearish
5
Neutral
6
Bullish
3
Bearish
0
Neutral
8
Bullish
24
Bearish
0
Neutral
8
Bullish
24
Bearish
0
Neutral
8
Bullish
24
76
0.24%
0.32%
—
Low Risk
0.06
0.00%
1000
1053
0.396
LOW
Bullish
100.00
1044.28
—
| Company | Weightage (%) |
| Cash, Cash Equivalents And Others | 100.00% |
Allocation
The current market price of SBI Nifty 1D Rate Liquid ETF is ₹1,051.03. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
SBI Nifty 1D Rate Liquid ETF is an Exchange Traded Fund (ETF) that aims to track the performance of NIFTY 1D Rate Index. ETFs are traded on stock exchanges like regular shares and offer diversified exposure to a market segment or asset class.
SBI Nifty 1D Rate Liquid ETF is designed to track NIFTY 1D Rate Index, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of SBI Nifty 1D Rate Liquid ETF is 0.24%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of SBI Nifty 1D Rate Liquid ETF is approximately ₹76.27. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
SBI Nifty 1D Rate Liquid ETF is classified under the Low risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of SBI Nifty 1D Rate Liquid ETF is 0.32%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
SBI Nifty 1D Rate Liquid ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, SBI Nifty 1D Rate Liquid ETF has delivered the following returns: 1-year return: 5.00%. 3-year return: 5.00%. 5-year return: 5.00%. Past performance does not guarantee future results.
Before investing in SBI Nifty 1D Rate Liquid ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
AUM
₹ 76 Cr
Expense Ratio
0.24%
283.93
▲ 0.10%
876.35
▼ 0.15%
266.90
▲ 0.34%
968.80
▲ 0.16%
1051.03
▲ 0.04%
34.32
▼ 0.52%
15.13
▼ 0.13%
1000.00
▼ 0.00%
264.50
▼ 0.23%
127.31
▲ 0.70%
350.14
▲ 1.22%
801.58
▲ 0.61%
229.00
▲ 0.38%
50.68
▲ 0.86%
225.76
▲ 2.68%
23.37
▼ 0.72%
291.86
▼ 0.51%
593.35
▼ 0.33%
18.73
▲ 1.68%
125.64
▲ 0.30%
63.94
▼ 0.06%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
LOW
Liquidity
POOR
Consistency
POOR