| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -1.09% | -9.52% | -10.29% | 10.71% |
| Category average | 0.47% | -0.01% | 5.24% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.14% | ₹269.45 -2.30 (0.85%) | |
| 4.77% | ₹1,153.30 +7.70 (0.67%) | |
| 4.73% | ₹1,087.90 +6.45 (0.60%) | |
| 4.66% | ₹258.60 0.00 (0.00%) | |
| 4.62% | ₹323.80 -2.85 (0.87%) | |
| 4.57% | ₹1,513.60 +48.20 (3.29%) | |
| 3.51% | ₹265.58 -1.88 (0.70%) | |
| 3.27% | ₹2,293.40 +112.40 (5.15%) | |
| 2.92% | ₹1,071.15 +4.10 (0.38%) | |
| 2.84% | ₹116.90 -1.72 (1.45%) | |
| 2.84% | ₹2,897.60 +23.30 (0.81%) | |
| 2.54% | ₹2,024.30 -15.20 (0.75%) | |
| 2.41% | ₹430.95 +3.05 (0.71%) | |
| 2.38% | ₹532.10 +4.05 (0.77%) | |
| 2.38% | ₹2,774.60 +16.90 (0.61%) | |
| 2.36% | ₹111.88 +0.50 (0.45%) | |
| 2.12% | ₹2,360.20 +16.90 (0.72%) | |
| 1.82% | ₹176.68 -0.50 (0.28%) | |
| 1.79% | ₹720.25 -1.05 (0.15%) | |
| 1.68% | ₹873.30 +9.05 (1.05%) | |
| 1.59% | ₹2,496.30 -13.30 (0.53%) | |
| 1.57% | ₹1,821.70 -18.80 (1.02%) | |
| 1.48% | ₹401.20 -3.55 (0.88%) | |
| 1.39% | ₹719.35 -5.60 (0.77%) | |
| 1.24% | ₹1,688.10 +7.70 (0.46%) | |
| 1.22% | ₹941.40 +4.65 (0.50%) | |
| 1.18% | ₹607.70 +6.20 (1.03%) | |
| 1.18% | ₹3,870.90 -7.50 (0.19%) | |
| 1.17% | ₹42.93 +0.06 (0.14%) | |
| 1.16% | ₹453.35 -6.00 (1.31%) | |
| 1.12% | ₹126.65 +0.93 (0.74%) | |
| 1.10% | ₹1,289.80 -3.80 (0.29%) | |
| 1.08% | ₹198.52 -1.26 (0.63%) | |
| 1.05% | ₹520.95 -18.40 (3.41%) | |
| 1.02% | ₹160.53 -2.52 (1.55%) | |
| 0.94% | ₹1,130.00 -9.70 (0.85%) | |
| 0.94% | ₹708.80 -24.90 (3.39%) | |
| 0.94% | ₹439.70 -3.65 (0.82%) | |
| 0.91% | ₹768.75 +15.95 (2.12%) | |
| 0.90% | ₹88.07 -0.12 (0.14%) | |
| 0.88% | ₹253.00 +0.15 (0.06%) | |
| 0.86% | ₹90.29 -0.22 (0.24%) | |
| 0.85% | ₹2,984.60 +70.60 (2.42%) | |
| 0.83% | ₹44.83 -0.67 (1.47%) | |
| 0.80% | ₹1,594.40 -64.00 (3.86%) | |
| 0.73% | ₹837.25 -4.05 (0.48%) | |
| 0.69% | ₹1,269.70 -55.40 (4.18%) | |
| 0.65% | ₹219.35 +5.60 (2.62%) | |
| 0.63% | ₹832.40 -8.75 (1.04%) | |
| 0.61% | ₹26.55 -0.96 (3.49%) | |
| 0.61% | ₹1,197.00 -4.40 (0.37%) | |
| 0.55% | ₹479.35 +3.35 (0.70%) | |
| 0.54% | ₹320.00 -0.20 (0.06%) | |
| 0.54% | ₹485.05 -5.25 (1.07%) | |
| 0.49% | ₹133.00 -0.07 (0.05%) | |
| 0.46% | ₹923.35 -4.35 (0.47%) | |
| 0.43% | ₹182.83 -0.78 (0.42%) | |
| 0.38% | ₹1,008.00 -29.55 (2.85%) | |
| 0.37% | ₹377.05 -9.80 (2.53%) | |
| 0.33% | ₹331.65 +0.10 (0.03%) | |
| 0.33% | ₹324.35 -4.30 (1.31%) | |
| 0.25% | ₹681.90 -14.50 (2.08%) | |
| 0.25% | ₹121.93 -1.19 (0.97%) | |
| 0.25% | ₹231.61 +2.88 (1.26%) | |
| 0.16% | ₹1,499.90 -54.00 (3.48%) | |
| 0.10% | ₹192.36 -23.49 (10.88%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
₹43.26 +0.04 (0.09%) | -- | 35,202 | 0.33% | ₹18 Cr | 0.18% | |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.04 +0.49 (0.18%) | +13.72% | 11,17,566 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹917.70 +3.79 (0.41%) | +11.40% | 9,265 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.79 +0.95 (0.34%) | +13.75% | 91,091 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹289.23 +0.85 (0.29%) | +13.73% | 74,91,035 | 0.04% | ₹56,552 Cr | 0.02% |