| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -15.74% | -19.33% | -6.7% | -1.94% |
| Category average | -11.57% | -7.11% | 1.81% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.42% | ₹944.60 -14.30 (1.49%) | |
| 4.70% | ₹229.48 -2.45 (1.06%) | |
| 4.65% | ₹231.72 -4.80 (2.03%) | |
| 4.62% | ₹1,006.00 +8.90 (0.89%) | |
| 4.51% | ₹275.35 +10.05 (3.79%) | |
| 4.12% | ₹1,426.90 -6.20 (0.43%) | |
| 3.94% | ₹245.98 +6.01 (2.50%) | |
| 3.23% | ₹1,711.50 -4.70 (0.27%) | |
| 2.99% | ₹696.05 +10.70 (1.56%) | |
| 2.82% | ₹2,612.00 -1.90 (0.07%) | |
| 2.78% | ₹3,070.70 -18.50 (0.60%) | |
| 2.71% | ₹1,998.50 -2.80 (0.14%) | |
| 2.68% | ₹107.88 +2.77 (2.64%) | |
| 2.59% | ₹496.55 -0.70 (0.14%) | |
| 2.49% | ₹426.25 -5.15 (1.19%) | |
| 2.05% | ₹91.84 -0.15 (0.16%) | |
| 1.84% | ₹2,264.60 -53.60 (2.31%) | |
| 1.78% | ₹148.09 +0.70 (0.47%) | |
| 1.76% | ₹660.90 +5.55 (0.85%) | |
| 1.74% | ₹734.85 -11.15 (1.49%) | |
| 1.69% | ₹394.35 +7.25 (1.87%) | |
| 1.56% | ₹1,688.60 -17.40 (1.02%) | |
| 1.47% | ₹959.95 -16.90 (1.73%) | |
| 1.47% | ₹240.85 +0.25 (0.10%) | |
| 1.39% | ₹578.55 +1.90 (0.33%) | |
| 1.31% | ₹3,538.00 -1.90 (0.05%) | |
| 1.30% | ₹1,506.80 +41.20 (2.81%) | |
| 1.18% | ₹37.07 -1.13 (2.96%) | |
| 1.15% | ₹469.90 0.00 (0.00%) | |
| 1.08% | ₹762.15 -8.90 (1.15%) | |
| 1.08% | ₹541.10 +10.05 (1.89%) | |
| 1.04% | ₹114.94 +1.78 (1.57%) | |
| 1.03% | ₹142.18 -0.33 (0.23%) | |
| 1.03% | ₹3,055.30 -52.30 (1.68%) | |
| 1.03% | ₹1,000.40 +11.20 (1.13%) | |
| 1.02% | ₹1,142.60 +3.70 (0.32%) | |
| 0.96% | ₹183.71 +1.08 (0.59%) | |
| 0.93% | ₹917.35 -20.35 (2.17%) | |
| 0.90% | ₹97.22 -0.99 (1.01%) | |
| 0.87% | ₹241.25 -6.70 (2.70%) | |
| 0.86% | ₹360.60 +0.55 (0.15%) | |
| 0.86% | ₹78.00 +0.78 (1.01%) | |
| 0.78% | ₹1,404.50 -31.90 (2.22%) | |
| 0.75% | ₹773.60 +7.55 (0.99%) | |
| 0.72% | ₹443.95 +11.55 (2.67%) | |
| 0.71% | ₹1,342.90 +11.40 (0.86%) | |
| 0.68% | ₹796.30 -1.30 (0.16%) | |
| 0.66% | ₹41.73 +0.02 (0.05%) | |
| 0.64% | ₹1,149.50 -25.70 (2.19%) | |
| 0.55% | ₹472.60 +8.05 (1.73%) | |
| 0.54% | ₹96.43 -0.33 (0.34%) | |
| 0.52% | ₹439.10 -12.05 (2.67%) | |
| 0.51% | ₹224.33 +3.66 (1.66%) | |
| 0.48% | ₹28.34 +2.45 (9.46%) | |
| 0.48% | ₹283.70 +1.30 (0.46%) | |
| 0.47% | ₹190.78 +1.44 (0.76%) | |
| 0.44% | ₹861.55 0.00 (0.00%) | |
| 0.42% | ₹749.50 +25.85 (3.57%) | |
| 0.35% | ₹320.35 -3.80 (1.17%) | |
| 0.32% | ₹393.15 +0.40 (0.10%) | |
| 0.30% | ₹660.75 -4.95 (0.74%) | |
| 0.29% | ₹263.55 -0.23 (0.09%) | |
| 0.28% | ₹115.94 +1.21 (1.05%) | |
| 0.26% | ₹274.65 +7.85 (2.94%) | |
| 0.19% | ₹1,799.60 +9.30 (0.52%) | |
| 0.08% | ₹185.50 +2.32 (1.27%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
₹38.87 -0.01 (0.03%) | -6.70% | 21,152 | 0.33% | ₹18 Cr | 0.17% | |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.47 +0.51 (0.21%) | -1.05% | 23,69,389 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹811.71 0.00 (0.00%) | -2.77% | 48,777 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹249.98 +0.43 (0.17%) | -1.02% | 2,62,397 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.61 +0.16 (0.06%) | -1.04% | 1,75,14,901 | 0.04% | ₹57,633 Cr | 0.02% |