| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -1.73% | 7.02% | -2.92% | 10.91% |
| Category average | -1.01% | 2% | 1.1% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.51% | ₹248.16 +9.68 (4.06%) | |
| 5.24% | ₹361.10 -2.35 (0.65%) | |
| 5.19% | ₹723.10 +4.30 (0.60%) | |
| 5.02% | ₹1,793.80 +5.80 (0.32%) | |
| 4.98% | ₹446.05 +9.40 (2.15%) | |
| 4.92% | ₹230.60 +0.60 (0.26%) | |
| 4.00% | ₹400.00 +1.00 (0.25%) | |
| 3.21% | ₹356.80 -2.90 (0.81%) | |
| 2.77% | ₹976.00 +22.20 (2.33%) | |
| 2.72% | ₹925.00 +1.00 (0.11%) | |
| 2.72% | ₹189.05 +1.05 (0.56%) | |
| 2.08% | ₹2,962.30 +125.10 (4.41%) | |
| 2.07% | ₹96.79 +4.17 (4.50%) | |
| 2.05% | ₹2,156.70 +46.70 (2.21%) | |
| 2.04% | ₹2,660.00 -8.30 (0.31%) | |
| 1.97% | ₹1,868.20 +8.40 (0.45%) | |
| 1.94% | ₹221.22 -0.80 (0.36%) | |
| 1.79% | ₹2,102.40 +31.70 (1.53%) | |
| 1.77% | ₹436.75 +3.60 (0.83%) | |
| 1.64% | ₹2,500.00 +56.00 (2.29%) | |
| 1.58% | ₹345.85 +6.60 (1.95%) | |
| 1.51% | ₹1,918.60 +81.80 (4.45%) | |
| 1.40% | ₹166.22 +4.43 (2.74%) | |
| 1.36% | ₹3,113.00 +142.20 (4.79%) | |
| 1.35% | ₹173.19 -3.71 (2.10%) | |
| 1.32% | ₹356.15 +3.10 (0.88%) | |
| 1.28% | ₹1,740.60 -53.20 (2.97%) | |
| 1.07% | ₹884.00 -1.50 (0.17%) | |
| 1.02% | ₹1,843.50 -27.50 (1.47%) | |
| 1.00% | ₹1,514.00 +52.00 (3.56%) | |
| 0.94% | ₹245.25 -1.12 (0.45%) | |
| 0.94% | ₹563.60 +19.15 (3.52%) | |
| 0.92% | ₹557.80 +9.55 (1.74%) | |
| 0.91% | ₹4,052.00 +27.00 (0.67%) | |
| 0.90% | ₹676.15 +10.35 (1.55%) | |
| 0.87% | ₹1,581.70 -36.30 (2.24%) | |
| 0.80% | ₹3,382.00 +82.00 (2.48%) | |
| 0.78% | ₹1,723.30 -48.40 (2.73%) | |
| 0.78% | ₹1,619.50 -35.90 (2.17%) | |
| 0.76% | ₹4,212.80 -12.10 (0.29%) | |
| 0.74% | ₹787.15 +5.70 (0.73%) | |
| 0.72% | ₹446.55 +19.65 (4.60%) | |
| 0.72% | ₹43.95 -0.75 (1.68%) | |
| 0.71% | ₹167.62 +1.27 (0.76%) | |
| 0.67% | ₹957.50 -0.65 (0.07%) | |
| 0.66% | ₹1,660.20 +8.90 (0.54%) | |
| 0.65% | ₹82.54 +1.38 (1.70%) | |
| 0.64% | ₹120.20 +0.55 (0.46%) | |
| 0.64% | ₹1,048.75 +12.35 (1.19%) | |
| 0.64% | ₹418.65 +11.40 (2.80%) | |
| 0.63% | ₹83.50 +1.01 (1.22%) | |
| 0.63% | ₹39.05 +0.09 (0.23%) | |
| 0.62% | ₹34.43 +0.47 (1.38%) | |
| 0.56% | ₹214.11 -3.35 (1.54%) | |
| 0.54% | ₹3,093.00 -17.50 (0.56%) | |
| 0.53% | ₹493.90 -4.80 (0.96%) | |
| 0.52% | ₹128.52 +1.87 (1.48%) | |
| 0.52% | ₹240.66 +4.46 (1.89%) | |
| 0.49% | ₹441.65 +8.30 (1.92%) | |
| 0.41% | ₹288.50 +3.55 (1.25%) | |
| 0.40% | ₹132.03 +5.40 (4.26%) | |
| 0.39% | ₹162.72 +3.61 (2.27%) | |
| 0.37% | ₹439.60 +15.05 (3.54%) | |
| 0.32% | ₹265.80 +1.32 (0.50%) | |
| 0.27% | ₹124.09 +2.74 (2.26%) | |
| 0.26% | ₹789.15 +2.25 (0.29%) | |
| 0.22% | ₹738.65 +12.75 (1.76%) | |
| 0.16% | ₹192.85 +9.93 (5.43%) | |
| 0.15% | ₹286.25 +2.15 (0.76%) | |
| 0.11% | ₹31.84 +0.32 (1.02%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
₹48.01 +0.49 (1.03%) | -2.92% | 69,106 | 0.59% | ₹23 Cr | 0.08% | |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹270.98 +1.55 (0.58%) | -0.89% | 12,57,947 | 0.05% | ₹2,07,251 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹912.12 +6.38 (0.70%) | -1.83% | 8,765 | 0.05% | ₹1,19,517 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹279.16 +1.47 (0.53%) | -0.87% | 69,525 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹286.54 +1.53 (0.54%) | -0.87% | 98,57,888 | 0.05% | ₹68,029 Cr | 0.02% |