| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -4.28% | -6.92% | -2.53% | 17.34% |
| Category average | -0.29% | 3.24% | 4.81% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.12% | ₹1,788.50 -32.00 (1.76%) | |
| 5.10% | ₹293.25 -2.00 (0.68%) | |
| 5.08% | ₹1,036.20 -36.80 (3.43%) | |
| 4.78% | ₹285.40 +0.95 (0.33%) | |
| 4.75% | ₹1,267.20 -14.20 (1.11%) | |
| 3.62% | ₹245.40 -1.90 (0.77%) | |
| 3.17% | ₹2,293.50 +24.80 (1.09%) | |
| 3.17% | ₹1,066.00 -9.40 (0.87%) | |
| 3.17% | ₹404.45 +8.20 (2.07%) | |
| 2.97% | ₹2,868.00 -51.00 (1.75%) | |
| 2.81% | ₹134.65 -1.35 (0.99%) | |
| 2.71% | ₹19,220.00 -100.00 (0.52%) | |
| 2.48% | ₹2,095.10 -10.90 (0.52%) | |
| 2.26% | ₹489.20 +4.25 (0.88%) | |
| 2.23% | ₹400.15 -1.65 (0.41%) | |
| 2.12% | ₹111.26 -0.75 (0.67%) | |
| 2.03% | ₹2,382.00 -26.00 (1.08%) | |
| 1.93% | ₹191.64 +1.10 (0.58%) | |
| 1.90% | ₹474.10 -5.00 (1.04%) | |
INE596I01012 | 1.83% | ₹0.00 0.00 (0.00%) |
| 1.72% | ₹2,502.90 -29.50 (1.16%) | |
| 1.67% | ₹846.35 -8.15 (0.95%) | |
| 1.67% | ₹4,180.00 -6.50 (0.16%) | |
| 1.37% | ₹1,660.00 -4.50 (0.27%) | |
| 1.31% | ₹1,744.00 +0.40 (0.02%) | |
| 1.14% | ₹643.00 -7.35 (1.13%) | |
| 1.14% | ₹45.76 +0.25 (0.55%) | |
| 1.13% | ₹169.49 +0.89 (0.53%) | |
| 1.13% | ₹903.30 -7.80 (0.86%) | |
| 1.11% | ₹7,202.00 +12.00 (0.17%) | |
| 1.11% | ₹132.20 -1.67 (1.25%) | |
| 1.10% | ₹461.90 +0.45 (0.10%) | |
| 1.08% | ₹586.35 -5.20 (0.88%) | |
| 1.02% | ₹1,140.70 +0.80 (0.07%) | |
| 1.00% | ₹763.50 +2.05 (0.27%) | |
| 0.95% | ₹94.68 -0.76 (0.80%) | |
| 0.88% | ₹345.45 +0.05 (0.01%) | |
| 0.87% | ₹880.20 -19.10 (2.12%) | |
| 0.87% | ₹2,525.30 -55.90 (2.17%) | |
| 0.87% | ₹89.94 -0.33 (0.37%) | |
| 0.84% | ₹270.15 -3.00 (1.10%) | |
| 0.84% | ₹940.60 -3.90 (0.41%) | |
| 0.83% | ₹240.65 -2.45 (1.01%) | |
| 0.82% | ₹1,616.00 +22.80 (1.43%) | |
| 0.80% | ₹1,695.60 +15.60 (0.93%) | |
| 0.79% | ₹669.05 -7.00 (1.04%) | |
| 0.76% | ₹50.83 +0.42 (0.83%) | |
| 0.67% | ₹1,315.70 -19.40 (1.45%) | |
| 0.64% | ₹289.00 -0.80 (0.28%) | |
| 0.59% | ₹391.20 -4.85 (1.22%) | |
| 0.55% | ₹713.65 -5.20 (0.72%) | |
| 0.54% | ₹127.23 -0.79 (0.62%) | |
| 0.53% | ₹525.30 +0.35 (0.07%) | |
| 0.50% | ₹33.96 -0.52 (1.51%) | |
| 0.49% | ₹478.10 -12.85 (2.62%) | |
| 0.45% | ₹2,534.40 -14.20 (0.56%) | |
| 0.45% | ₹76.10 -1.37 (1.77%) | |
| 0.43% | ₹1,129.60 +8.50 (0.76%) | |
| 0.40% | ₹487.55 -2.90 (0.59%) | |
| 0.32% | ₹156.55 -1.15 (0.73%) | |
| 0.32% | ₹319.20 -0.50 (0.16%) | |
| 0.29% | ₹327.25 -4.40 (1.33%) | |
| 0.29% | ₹495.50 -12.50 (2.46%) | |
| 0.28% | ₹1,631.90 -10.70 (0.65%) | |
| 0.23% | ₹230.77 -0.15 (0.06%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
₹45.65 -0.30 (0.65%) | -- | 17,258 | 0.34% | ₹18 Cr | 0.2% | |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.00 -0.56 (0.20%) | +6.34% | 6,28,313 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹936.00 -2.70 (0.29%) | +4.93% | 12,107 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹284.41 -0.31 (0.11%) | +6.36% | 82,659 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹292.17 -0.49 (0.17%) | +6.35% | 52,62,744 | 0.04% | ₹55,666 Cr | 0.02% |