| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 12.52% | 5.23% | -4.7% | 13.51% |
| Category average | 3.63% | -0.77% | 0.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.43% | ₹420.00 -2.50 (0.59%) | |
| 5.17% | ₹288.15 -1.50 (0.52%) | |
| 5.05% | ₹1,586.60 +6.20 (0.39%) | |
| 4.81% | ₹242.17 +0.21 (0.09%) | |
| 4.07% | ₹1,339.80 -2.00 (0.15%) | |
| 3.60% | ₹330.45 +0.35 (0.11%) | |
| 2.84% | ₹270.95 -2.30 (0.84%) | |
| 2.77% | ₹3,483.70 -43.20 (1.22%) | |
| 2.75% | ₹118.04 -0.75 (0.63%) | |
| 2.39% | ₹2,501.90 -23.20 (0.92%) | |
| 2.36% | ₹2,897.50 -25.40 (0.87%) | |
| 2.34% | ₹671.60 +3.05 (0.46%) | |
| 2.25% | ₹1,196.75 -24.00 (1.97%) | |
| 2.22% | ₹1,974.70 -10.20 (0.51%) | |
| 2.21% | ₹516.25 -4.05 (0.78%) | |
| 2.19% | ₹2,185.00 +18.10 (0.84%) | |
| 1.84% | ₹441.40 -1.65 (0.37%) | |
| 1.84% | ₹1,220.90 -4.90 (0.40%) | |
| 1.71% | ₹187.09 -0.10 (0.05%) | |
| 1.57% | ₹357.35 -3.25 (0.90%) | |
| 1.50% | ₹205.19 +0.72 (0.35%) | |
| 1.43% | ₹540.70 -2.95 (0.54%) | |
| 1.41% | ₹1,268.50 +3.50 (0.28%) | |
| 1.38% | ₹3,158.00 -1.60 (0.05%) | |
| 1.33% | ₹1,561.00 -3.70 (0.24%) | |
| 1.32% | ₹1,437.90 -14.00 (0.96%) | |
| 1.32% | ₹749.00 -6.45 (0.85%) | |
| 1.28% | ₹1,104.60 -12.60 (1.13%) | |
| 1.28% | ₹1,964.90 -12.70 (0.64%) | |
| 1.25% | ₹506.00 +29.85 (6.27%) | |
| 1.17% | ₹609.20 +5.95 (0.99%) | |
| 1.09% | ₹1,635.20 +8.30 (0.51%) | |
| 1.09% | ₹4,298.70 -44.30 (1.02%) | |
| 1.01% | ₹738.00 +19.45 (2.71%) | |
| 0.97% | ₹845.85 -4.80 (0.56%) | |
| 0.94% | ₹1,589.00 -15.70 (0.98%) | |
| 0.91% | ₹750.70 -4.00 (0.53%) | |
| 0.91% | ₹3,702.50 +40.10 (1.09%) | |
| 0.89% | ₹192.37 -1.74 (0.90%) | |
| 0.89% | ₹174.28 -2.88 (1.63%) | |
| 0.87% | ₹190.60 +0.60 (0.32%) | |
| 0.86% | ₹343.10 +13.05 (3.95%) | |
| 0.85% | ₹125.20 -1.20 (0.95%) | |
| 0.85% | ₹39.94 -0.20 (0.50%) | |
| 0.83% | ₹3,310.40 -25.70 (0.77%) | |
| 0.82% | ₹542.60 -3.80 (0.70%) | |
| 0.80% | ₹88.98 +0.91 (1.03%) | |
| 0.77% | ₹40.58 +0.17 (0.42%) | |
| 0.76% | ₹42.24 -0.29 (0.68%) | |
| 0.75% | ₹94.61 +0.51 (0.54%) | |
| 0.68% | ₹1,897.20 -30.90 (1.60%) | |
| 0.66% | ₹540.75 +6.20 (1.16%) | |
| 0.64% | ₹557.10 +6.85 (1.24%) | |
| 0.61% | ₹234.98 +3.42 (1.48%) | |
| 0.60% | ₹1,478.30 +7.90 (0.54%) | |
| 0.55% | ₹790.10 -6.45 (0.81%) | |
| 0.54% | ₹145.07 -2.36 (1.60%) | |
| 0.47% | ₹298.55 -2.35 (0.78%) | |
| 0.44% | ₹588.65 -0.90 (0.15%) | |
| 0.41% | ₹213.37 +1.12 (0.53%) | |
| 0.39% | ₹114.49 +2.02 (1.80%) | |
| 0.38% | ₹344.35 +11.10 (3.33%) | |
| 0.38% | ₹133.49 +0.74 (0.56%) | |
| 0.36% | ₹138.12 -0.10 (0.07%) | |
| 0.33% | ₹369.00 -8.00 (2.12%) | |
| 0.31% | ₹855.30 +7.75 (0.91%) | |
| 0.29% | ₹154.25 +8.98 (6.18%) | |
| 0.26% | ₹342.25 +1.60 (0.47%) | |
| 0.25% | ₹848.55 -0.30 (0.04%) | |
| 0.22% | ₹307.80 +0.30 (0.10%) | |
| 0.14% | ₹37.55 -0.01 (0.03%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
₹47.03 -0.02 (0.04%) | -4.70% | 27,898 | 0.38% | ₹21 Cr | 0.16% | |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.17 -0.85 (0.33%) | -3.46% | 8,26,228 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹858.59 -2.90 (0.34%) | -5.82% | 8,512 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.43 -0.15 (0.06%) | -3.44% | 1,44,557 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.98 -1.09 (0.40%) | -3.45% | 71,52,163 | 0.04% | ₹64,785 Cr | 0.02% |