| 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% | ₹417.00 -5.50 (1.30%) | |
| 5.17% | ₹285.80 -3.85 (1.33%) | |
| 5.05% | ₹1,587.40 +7.00 (0.44%) | |
| 4.81% | ₹241.17 -0.79 (0.33%) | |
| 4.07% | ₹1,353.10 +11.30 (0.84%) | |
| 3.60% | ₹331.30 +1.20 (0.36%) | |
| 2.84% | ₹268.32 -4.93 (1.80%) | |
| 2.77% | ₹3,446.50 -80.40 (2.28%) | |
| 2.75% | ₹118.04 -0.75 (0.63%) | |
| 2.39% | ₹2,528.30 +3.20 (0.13%) | |
| 2.36% | ₹2,893.90 -29.00 (0.99%) | |
| 2.34% | ₹666.90 -1.65 (0.25%) | |
| 2.25% | ₹1,218.00 -2.75 (0.23%) | |
| 2.22% | ₹1,958.00 -26.90 (1.36%) | |
| 2.21% | ₹515.45 -4.85 (0.93%) | |
| 2.19% | ₹2,156.10 -10.80 (0.50%) | |
| 1.84% | ₹439.40 -3.65 (0.82%) | |
| 1.84% | ₹1,242.50 +16.70 (1.36%) | |
| 1.71% | ₹185.36 -1.83 (0.98%) | |
| 1.57% | ₹355.35 -5.25 (1.46%) | |
| 1.50% | ₹203.24 -1.23 (0.60%) | |
| 1.43% | ₹545.00 +1.35 (0.25%) | |
| 1.41% | ₹1,283.70 +18.70 (1.48%) | |
| 1.38% | ₹3,151.70 -7.90 (0.25%) | |
| 1.33% | ₹1,555.70 -9.00 (0.58%) | |
| 1.32% | ₹1,426.30 -25.60 (1.76%) | |
| 1.32% | ₹746.80 -8.65 (1.15%) | |
| 1.28% | ₹1,103.40 -13.80 (1.24%) | |
| 1.28% | ₹1,967.20 -10.40 (0.53%) | |
| 1.25% | ₹483.30 +7.15 (1.50%) | |
| 1.17% | ₹606.90 +3.65 (0.61%) | |
| 1.09% | ₹1,615.50 -11.40 (0.70%) | |
| 1.09% | ₹4,269.00 -74.00 (1.70%) | |
| 1.01% | ₹722.30 +3.75 (0.52%) | |
| 0.97% | ₹850.65 0.00 (0.00%) | |
| 0.94% | ₹1,602.90 -1.80 (0.11%) | |
| 0.91% | ₹753.50 -1.20 (0.16%) | |
| 0.91% | ₹3,648.20 -14.20 (0.39%) | |
| 0.89% | ₹193.36 -0.75 (0.39%) | |
| 0.89% | ₹177.00 -0.16 (0.09%) | |
| 0.87% | ₹190.52 +0.52 (0.27%) | |
| 0.86% | ₹339.50 +9.45 (2.86%) | |
| 0.85% | ₹124.00 -2.40 (1.90%) | |
| 0.85% | ₹39.89 -0.25 (0.62%) | |
| 0.83% | ₹3,281.10 -55.00 (1.65%) | |
| 0.82% | ₹541.45 -4.95 (0.91%) | |
| 0.80% | ₹87.20 -0.87 (0.99%) | |
| 0.77% | ₹39.88 -0.53 (1.31%) | |
| 0.76% | ₹42.25 -0.28 (0.66%) | |
| 0.75% | ₹93.65 -0.45 (0.48%) | |
| 0.68% | ₹1,925.80 -2.30 (0.12%) | |
| 0.66% | ₹532.60 -1.95 (0.36%) | |
| 0.64% | ₹553.35 +3.10 (0.56%) | |
| 0.61% | ₹233.50 +1.94 (0.84%) | |
| 0.60% | ₹1,462.20 -8.20 (0.56%) | |
| 0.55% | ₹790.75 -5.80 (0.73%) | |
| 0.54% | ₹146.12 -1.31 (0.89%) | |
| 0.47% | ₹297.70 -3.20 (1.06%) | |
| 0.44% | ₹583.00 -6.55 (1.11%) | |
| 0.41% | ₹212.99 +0.74 (0.35%) | |
| 0.39% | ₹111.58 -0.89 (0.79%) | |
| 0.38% | ₹338.65 +5.40 (1.62%) | |
| 0.38% | ₹132.25 -0.50 (0.38%) | |
| 0.36% | ₹137.27 -0.95 (0.69%) | |
| 0.33% | ₹367.05 -9.95 (2.64%) | |
| 0.31% | ₹849.05 +1.50 (0.18%) | |
| 0.29% | ₹147.71 +2.44 (1.68%) | |
| 0.26% | ₹339.05 -1.60 (0.47%) | |
| 0.25% | ₹870.00 +21.15 (2.49%) | |
| 0.22% | ₹305.50 -2.00 (0.65%) | |
| 0.14% | ₹37.22 -0.34 (0.91%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
₹46.83 -0.22 (0.47%) | -4.70% | 26,372 | 0.38% | ₹21 Cr | 0.16% | |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.18 -1.84 (0.71%) | -3.46% | 8,19,606 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.49 0.00 (0.00%) | -5.82% | 8,475 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.19 -1.39 (0.52%) | -3.44% | 1,36,566 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.09 -1.98 (0.72%) | -3.45% | 70,73,775 | 0.04% | ₹64,785 Cr | 0.02% |