| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 10.61% | 8.94% | 0.38% | 15.19% |
| Category average | 4.43% | 0.25% | 6.75% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.63% | ₹318.00 +3.95 (1.26%) | |
| 5.34% | ₹474.80 +17.75 (3.88%) | |
| 4.97% | ₹255.60 -0.45 (0.18%) | |
| 4.73% | ₹1,744.00 +5.00 (0.29%) | |
| 4.55% | ₹1,649.50 +39.50 (2.45%) | |
| 3.68% | ₹331.15 +3.10 (0.94%) | |
| 3.22% | ₹279.80 +0.45 (0.16%) | |
| 2.80% | ₹1,232.30 +23.30 (1.93%) | |
| 2.77% | ₹799.90 -4.60 (0.57%) | |
| 2.42% | ₹2,237.10 -2.90 (0.13%) | |
| 2.37% | ₹107.00 -1.00 (0.93%) | |
| 2.31% | ₹3,561.20 -0.90 (0.03%) | |
| 2.21% | ₹2,404.40 -28.70 (1.18%) | |
| 2.15% | ₹467.00 -3.25 (0.69%) | |
| 2.04% | ₹2,687.00 +19.00 (0.71%) | |
| 1.98% | ₹2,069.60 -3.70 (0.18%) | |
| 1.94% | ₹1,526.50 -42.90 (2.73%) | |
| 1.88% | ₹613.40 +16.70 (2.80%) | |
| 1.73% | ₹412.15 -4.85 (1.16%) | |
| 1.49% | ₹363.75 -3.30 (0.90%) | |
| 1.49% | ₹596.90 +10.45 (1.78%) | |
| 1.47% | ₹166.99 -1.33 (0.79%) | |
| 1.44% | ₹1,451.20 -12.40 (0.85%) | |
| 1.37% | ₹197.99 +0.71 (0.36%) | |
| 1.35% | ₹341.35 -5.25 (1.51%) | |
| 1.24% | ₹3,147.00 +72.40 (2.35%) | |
| 1.23% | ₹1,467.70 -5.60 (0.38%) | |
| 1.22% | ₹1,578.30 -0.50 (0.03%) | |
| 1.21% | ₹1,704.90 +8.20 (0.48%) | |
| 1.19% | ₹1,035.80 +9.70 (0.95%) | |
| 1.14% | ₹684.90 -3.85 (0.56%) | |
| 1.14% | ₹584.60 +1.35 (0.23%) | |
| 1.05% | ₹868.40 +26.30 (3.12%) | |
| 1.02% | ₹1,571.30 +32.10 (2.09%) | |
| 0.98% | ₹212.67 +2.43 (1.16%) | |
| 0.98% | ₹4,529.30 +38.30 (0.85%) | |
| 0.97% | ₹1,565.50 +79.50 (5.35%) | |
| 0.96% | ₹3,760.50 -67.50 (1.76%) | |
| 0.91% | ₹874.90 -3.50 (0.40%) | |
| 0.88% | ₹812.85 +0.25 (0.03%) | |
| 0.85% | ₹192.11 -2.13 (1.10%) | |
| 0.85% | ₹545.20 -9.20 (1.66%) | |
| 0.82% | ₹40.44 -0.60 (1.46%) | |
| 0.81% | ₹193.62 +1.73 (0.90%) | |
| 0.80% | ₹3,704.20 -194.90 (5.00%) | |
| 0.80% | ₹42.66 -0.65 (1.50%) | |
| 0.76% | ₹117.40 -0.40 (0.34%) | |
| 0.75% | ₹84.37 -0.39 (0.46%) | |
| 0.71% | ₹1,781.50 -4.10 (0.23%) | |
| 0.67% | ₹92.36 -0.10 (0.11%) | |
| 0.66% | ₹574.55 +7.60 (1.34%) | |
| 0.64% | ₹39.67 -0.19 (0.48%) | |
| 0.62% | ₹1,453.00 -29.00 (1.96%) | |
| 0.61% | ₹503.20 +1.20 (0.24%) | |
| 0.60% | ₹374.50 +1.90 (0.51%) | |
| 0.58% | ₹254.42 -6.93 (2.65%) | |
| 0.55% | ₹832.55 +13.70 (1.67%) | |
| 0.52% | ₹118.22 -5.68 (4.58%) | |
| 0.39% | ₹271.60 +3.65 (1.36%) | |
| 0.39% | ₹138.51 -1.70 (1.21%) | |
| 0.38% | ₹533.40 -7.25 (1.34%) | |
| 0.37% | ₹214.14 -0.33 (0.15%) | |
| 0.35% | ₹141.34 +2.29 (1.65%) | |
| 0.34% | ₹323.65 +6.45 (2.03%) | |
| 0.34% | ₹131.08 +0.53 (0.41%) | |
| 0.27% | ₹810.75 -12.25 (1.49%) | |
| 0.27% | ₹801.05 -6.90 (0.85%) | |
| 0.25% | ₹301.45 -1.55 (0.51%) | |
| 0.24% | ₹166.58 -3.35 (1.97%) | |
| 0.20% | ₹285.20 +0.65 (0.23%) | |
| 0.11% | ₹33.90 +0.12 (0.36%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
₹48.74 +0.17 (0.35%) | +0.38% | 74,867 | 0.48% | ₹22 Cr | 0.16% | |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.84 -0.14 (0.05%) | +0.68% | 7,12,578 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹868.68 +2.11 (0.24%) | -1.96% | 8,685 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.72 +0.07 (0.03%) | +0.71% | 54,445 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹278.16 -0.16 (0.06%) | +0.70% | 54,30,062 | 0.04% | ₹66,777 Cr | 0.02% |