| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -4.48% | -6.29% | -2.65% | 17.57% |
| Category average | -0.36% | 3.28% | 4.19% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.12% | ₹1,831.30 -95.10 (4.94%) | |
| 5.10% | ₹294.80 -4.80 (1.60%) | |
| 5.08% | ₹1,083.00 -2.40 (0.22%) | |
| 4.78% | ₹286.60 -11.85 (3.97%) | |
| 4.75% | ₹1,291.00 -19.10 (1.46%) | |
| 3.62% | ₹247.40 -4.20 (1.67%) | |
| 3.17% | ₹2,263.50 -33.90 (1.48%) | |
| 3.17% | ₹1,082.00 -9.00 (0.82%) | |
| 3.17% | ₹400.60 -12.80 (3.10%) | |
| 2.97% | ₹2,929.40 -35.60 (1.20%) | |
| 2.81% | ₹136.20 +2.47 (1.85%) | |
| 2.71% | ₹19,360.00 -175.00 (0.90%) | |
| 2.48% | ₹2,127.80 -13.40 (0.63%) | |
| 2.26% | ₹485.95 -0.95 (0.20%) | |
| 2.23% | ₹401.95 -5.30 (1.30%) | |
| 2.12% | ₹112.50 -0.75 (0.66%) | |
| 2.03% | ₹2,424.40 -23.40 (0.96%) | |
| 1.93% | ₹190.95 +0.19 (0.10%) | |
| 1.90% | ₹478.30 -1.80 (0.37%) | |
INE596I01012 | 1.83% | ₹0.00 0.00 (0.00%) |
| 1.72% | ₹2,550.30 -32.20 (1.25%) | |
| 1.67% | ₹853.70 -3.20 (0.37%) | |
| 1.67% | ₹4,214.50 +17.00 (0.41%) | |
| 1.37% | ₹1,675.50 +5.70 (0.34%) | |
| 1.31% | ₹1,734.00 +33.70 (1.98%) | |
| 1.14% | ₹650.85 -6.45 (0.98%) | |
| 1.14% | ₹45.46 -0.51 (1.11%) | |
| 1.13% | ₹169.18 -2.52 (1.47%) | |
| 1.13% | ₹923.80 -11.60 (1.24%) | |
| 1.11% | ₹7,260.00 -14.00 (0.19%) | |
| 1.11% | ₹134.20 -1.26 (0.93%) | |
| 1.10% | ₹462.65 -3.85 (0.83%) | |
| 1.08% | ₹584.70 +9.55 (1.66%) | |
| 1.02% | ₹1,140.40 -7.80 (0.68%) | |
| 1.00% | ₹751.45 -17.75 (2.31%) | |
| 0.95% | ₹95.41 -0.38 (0.40%) | |
| 0.88% | ₹346.45 -2.90 (0.83%) | |
| 0.87% | ₹902.05 -7.20 (0.79%) | |
| 0.87% | ₹2,556.70 -49.70 (1.91%) | |
| 0.87% | ₹90.15 -0.32 (0.35%) | |
| 0.84% | ₹272.35 -0.60 (0.22%) | |
| 0.84% | ₹954.00 +6.80 (0.72%) | |
| 0.83% | ₹244.45 -1.90 (0.77%) | |
| 0.82% | ₹1,598.30 -18.00 (1.11%) | |
| 0.80% | ₹1,682.30 +16.10 (0.97%) | |
| 0.79% | ₹680.55 -4.70 (0.69%) | |
| 0.76% | ₹50.52 -0.36 (0.71%) | |
| 0.67% | ₹1,340.50 -21.50 (1.58%) | |
| 0.64% | ₹290.55 +4.85 (1.70%) | |
| 0.59% | ₹400.40 +1.35 (0.34%) | |
| 0.55% | ₹723.65 -10.05 (1.37%) | |
| 0.54% | ₹129.46 -3.35 (2.52%) | |
| 0.53% | ₹527.30 -0.55 (0.10%) | |
| 0.50% | ₹35.73 -1.65 (4.41%) | |
| 0.49% | ₹490.85 -6.50 (1.31%) | |
| 0.45% | ₹2,547.00 -43.10 (1.66%) | |
| 0.45% | ₹77.28 +2.40 (3.21%) | |
| 0.43% | ₹1,124.00 +1.00 (0.09%) | |
| 0.40% | ₹491.15 +1.10 (0.22%) | |
| 0.32% | ₹157.61 -3.64 (2.26%) | |
| 0.32% | ₹319.55 -2.45 (0.76%) | |
| 0.29% | ₹335.60 -0.30 (0.09%) | |
| 0.29% | ₹496.75 -5.10 (1.02%) | |
| 0.28% | ₹1,646.90 -11.50 (0.69%) | |
| 0.23% | ₹230.00 -0.57 (0.25%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
₹46.07 -0.56 (1.20%) | -- | 17,417 | 0.34% | ₹18 Cr | 0.2% | |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.96 -1.50 (0.54%) | +7.37% | 6,37,738 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹938.50 -5.93 (0.63%) | +6.09% | 12,523 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.16 -1.64 (0.57%) | +7.40% | 84,465 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.01 -1.53 (0.52%) | +7.38% | 52,71,925 | 0.04% | ₹55,666 Cr | 0.02% |