| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -0.9% | -4% | -5.03% | 16.92% |
| Category average | 0.88% | 5.51% | 3.66% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.12% | ₹1,711.90 -31.90 (1.83%) | |
| 5.10% | ₹304.80 +6.25 (2.09%) | |
| 5.08% | ₹1,027.80 -23.80 (2.26%) | |
| 4.78% | ₹281.70 +2.65 (0.95%) | |
| 4.75% | ₹1,320.70 -11.40 (0.86%) | |
| 3.62% | ₹267.25 -1.80 (0.67%) | |
| 3.17% | ₹2,343.00 +36.30 (1.57%) | |
| 3.17% | ₹1,109.60 -2.50 (0.22%) | |
| 3.17% | ₹361.45 +0.45 (0.12%) | |
| 2.97% | ₹2,617.50 -16.90 (0.64%) | |
| 2.81% | ₹130.02 -1.36 (1.04%) | |
| 2.71% | ₹19,841.00 +994.00 (5.27%) | |
| 2.48% | ₹2,290.40 +49.60 (2.21%) | |
| 2.26% | ₹472.45 -4.00 (0.84%) | |
| 2.23% | ₹417.80 +3.55 (0.86%) | |
| 2.12% | ₹127.65 +0.43 (0.34%) | |
| 2.03% | ₹2,487.40 -9.00 (0.36%) | |
| 1.93% | ₹197.00 -3.00 (1.50%) | |
| 1.90% | ₹517.00 +16.85 (3.37%) | |
INE596I01012 | 1.83% | ₹0.00 0.00 (0.00%) |
| 1.72% | ₹2,464.00 +52.70 (2.19%) | |
| 1.67% | ₹848.30 -1.75 (0.21%) | |
| 1.67% | ₹3,820.50 +29.10 (0.77%) | |
| 1.37% | ₹1,689.00 -4.30 (0.25%) | |
| 1.31% | ₹1,771.30 -17.30 (0.97%) | |
| 1.14% | ₹676.35 +27.20 (4.19%) | |
| 1.14% | ₹50.09 -1.07 (2.09%) | |
| 1.13% | ₹180.51 +0.51 (0.28%) | |
| 1.13% | ₹750.40 -11.70 (1.54%) | |
INE531F01015 | 1.11% | ₹0.00 0.00 (0.00%) |
| 1.11% | ₹145.42 +1.87 (1.30%) | |
| 1.10% | ₹445.25 -6.60 (1.46%) | |
| 1.08% | ₹528.20 -7.50 (1.40%) | |
| 1.02% | ₹1,237.60 +28.70 (2.37%) | |
| 1.00% | ₹739.30 +2.25 (0.31%) | |
| 0.95% | ₹95.71 -1.24 (1.28%) | |
| 0.88% | ₹340.45 -2.40 (0.70%) | |
| 0.87% | ₹964.30 -11.80 (1.21%) | |
| 0.87% | ₹2,660.10 -18.50 (0.69%) | |
| 0.87% | ₹94.13 +0.18 (0.19%) | |
| 0.84% | ₹276.30 -1.65 (0.59%) | |
| 0.84% | ₹968.00 -13.90 (1.42%) | |
| 0.83% | ₹230.30 -0.50 (0.22%) | |
| 0.82% | ₹1,769.00 -29.10 (1.62%) | |
| 0.80% | ₹1,703.90 +34.40 (2.06%) | |
| 0.79% | ₹687.05 -7.40 (1.07%) | |
| 0.76% | ₹52.08 +0.36 (0.70%) | |
| 0.67% | ₹1,291.20 -6.90 (0.53%) | |
| 0.64% | ₹287.75 -3.65 (1.25%) | |
| 0.59% | ₹378.30 +0.95 (0.25%) | |
| 0.55% | ₹750.60 0.00 (0.00%) | |
| 0.54% | ₹139.00 +0.28 (0.20%) | |
| 0.53% | ₹521.00 -1.60 (0.31%) | |
| 0.50% | ₹42.01 -1.57 (3.60%) | |
| 0.49% | ₹492.20 -7.50 (1.50%) | |
| 0.45% | ₹2,604.90 -36.80 (1.39%) | |
| 0.45% | ₹74.66 -0.13 (0.17%) | |
| 0.43% | ₹1,100.20 -20.80 (1.86%) | |
| 0.40% | ₹459.30 +4.60 (1.01%) | |
| 0.32% | ₹183.33 +0.12 (0.07%) | |
| 0.32% | ₹315.00 -6.30 (1.96%) | |
| 0.29% | ₹368.85 -2.15 (0.58%) | |
| 0.29% | ₹538.70 -21.00 (3.75%) | |
| 0.28% | ₹1,696.90 +3.40 (0.20%) | |
| 0.23% | ₹231.01 +0.25 (0.11%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
₹46.05 +0.02 (0.04%) | -- | 32,545 | 0.34% | ₹18 Cr | 0.2% | |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.26 -0.72 (0.26%) | +10.66% | 6,00,218 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.47 -3.22 (0.34%) | +9.08% | 8,226 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.54 -0.50 (0.17%) | +10.69% | 2,37,062 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹295.38 -0.64 (0.22%) | +10.67% | 55,63,695 | 0.04% | ₹55,666 Cr | 0.02% |