| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -3.52% | 4.25% | -8.86% | 8.1% |
| Category average | -4.52% | -3.06% | -4.83% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.51% | ₹219.25 +2.13 (0.98%) | |
| 5.24% | ₹304.45 -7.90 (2.53%) | |
| 5.19% | ₹634.25 +2.90 (0.46%) | |
| 5.02% | ₹1,661.40 -8.60 (0.51%) | |
| 4.98% | ₹414.25 -3.25 (0.78%) | |
| 4.92% | ₹210.80 -0.59 (0.28%) | |
| 4.00% | ₹387.50 -4.55 (1.16%) | |
| 3.21% | ₹321.90 -7.80 (2.37%) | |
| 2.77% | ₹1,037.90 +29.90 (2.97%) | |
| 2.72% | ₹764.90 -1.00 (0.13%) | |
| 2.72% | ₹211.40 -12.25 (5.48%) | |
| 2.08% | ₹2,764.00 -29.50 (1.06%) | |
| 2.07% | ₹87.99 -2.01 (2.23%) | |
| 2.05% | ₹1,895.50 -48.40 (2.49%) | |
| 2.04% | ₹2,275.60 -9.90 (0.43%) | |
| 1.97% | ₹1,425.30 -21.90 (1.51%) | |
| 1.94% | ₹187.07 -3.45 (1.81%) | |
| 1.79% | ₹1,952.00 -67.00 (3.32%) | |
| 1.77% | ₹390.00 +0.90 (0.23%) | |
| 1.64% | ₹2,370.00 -85.00 (3.46%) | |
| 1.58% | ₹321.60 +1.05 (0.33%) | |
| 1.51% | ₹1,395.90 +2.30 (0.17%) | |
| 1.40% | ₹161.58 +3.16 (1.99%) | |
| 1.36% | ₹2,721.20 +3.90 (0.14%) | |
| 1.35% | ₹161.83 +5.65 (3.62%) | |
| 1.32% | ₹308.10 -3.85 (1.23%) | |
| 1.28% | ₹1,651.20 -11.40 (0.69%) | |
| 1.07% | ₹863.80 -17.20 (1.95%) | |
| 1.02% | ₹1,669.50 -26.30 (1.55%) | |
| 1.00% | ₹1,495.70 +22.60 (1.53%) | |
| 0.94% | ₹194.99 +3.80 (1.99%) | |
| 0.94% | ₹510.05 -2.20 (0.43%) | |
| 0.92% | ₹541.20 -0.75 (0.14%) | |
| 0.91% | ₹3,901.60 -15.30 (0.39%) | |
| 0.90% | ₹689.35 -2.75 (0.40%) | |
| 0.87% | ₹1,377.80 +20.70 (1.53%) | |
| 0.80% | ₹3,294.00 +128.90 (4.07%) | |
| 0.78% | ₹1,436.60 -11.90 (0.82%) | |
| 0.78% | ₹1,630.50 +1.20 (0.07%) | |
| 0.76% | ₹3,904.60 +0.30 (0.01%) | |
| 0.74% | ₹720.65 -12.15 (1.66%) | |
| 0.72% | ₹471.80 -4.55 (0.96%) | |
| 0.72% | ₹45.39 +0.98 (2.21%) | |
| 0.71% | ₹178.51 -1.15 (0.64%) | |
| 0.67% | ₹800.75 -4.80 (0.60%) | |
| 0.66% | ₹1,648.00 +16.30 (1.00%) | |
| 0.65% | ₹81.02 -0.15 (0.18%) | |
| 0.64% | ₹102.61 -0.99 (0.96%) | |
| 0.64% | ₹924.10 +9.20 (1.01%) | |
| 0.64% | ₹388.80 -14.70 (3.64%) | |
| 0.63% | ₹84.35 +0.31 (0.37%) | |
| 0.63% | ₹34.95 +0.08 (0.23%) | |
| 0.62% | ₹31.94 -1.11 (3.36%) | |
| 0.56% | ₹214.74 -4.68 (2.13%) | |
| 0.54% | ₹3,101.80 +12.70 (0.41%) | |
| 0.53% | ₹591.45 -13.15 (2.17%) | |
| 0.52% | ₹124.62 -0.92 (0.73%) | |
| 0.52% | ₹245.75 -1.20 (0.49%) | |
| 0.49% | ₹459.30 +7.10 (1.57%) | |
| 0.41% | ₹276.25 +3.75 (1.38%) | |
| 0.40% | ₹119.35 +3.17 (2.73%) | |
| 0.39% | ₹139.30 +1.97 (1.43%) | |
| 0.37% | ₹450.30 +2.45 (0.55%) | |
| 0.32% | ₹249.05 -5.90 (2.31%) | |
| 0.27% | ₹114.69 -0.06 (0.05%) | |
| 0.26% | ₹752.40 -33.50 (4.26%) | |
| 0.22% | ₹713.25 -1.55 (0.22%) | |
| 0.16% | ₹184.95 -5.13 (2.70%) | |
| 0.15% | ₹289.60 +0.75 (0.26%) | |
| 0.11% | ₹30.19 -0.15 (0.49%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
₹43.94 -0.11 (0.25%) | -8.86% | 82,278 | 0.52% | ₹23 Cr | 0.15% | |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.44 -0.65 (0.27%) | -10.04% | 11,91,912 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.25 -3.93 (0.48%) | -11.15% | 11,924 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.51 -0.11 (0.04%) | -10.01% | 74,696 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.94 -0.63 (0.24%) | -10.02% | 87,81,326 | 0.04% | ₹65,179 Cr | 0.02% |