| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -4.48% | -6.29% | -2.65% | 17.57% |
| Category average | -0.36% | 3.28% | 4.19% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.12% | ₹1,906.40 -18.90 (0.98%) | |
| 5.10% | ₹299.40 -1.35 (0.45%) | |
| 5.08% | ₹1,077.90 -3.40 (0.31%) | |
| 4.78% | ₹298.80 +0.75 (0.25%) | |
| 4.75% | ₹1,302.80 -1.90 (0.15%) | |
| 3.62% | ₹249.55 -1.55 (0.62%) | |
| 3.17% | ₹2,293.30 -48.90 (2.09%) | |
| 3.17% | ₹1,098.00 +6.90 (0.63%) | |
| 3.17% | ₹412.05 -4.45 (1.07%) | |
| 2.97% | ₹2,955.10 -24.90 (0.84%) | |
| 2.81% | ₹132.11 -2.66 (1.97%) | |
| 2.71% | ₹19,445.00 -90.00 (0.46%) | |
| 2.48% | ₹2,153.70 -25.10 (1.15%) | |
| 2.26% | ₹486.40 -6.10 (1.24%) | |
| 2.23% | ₹407.45 -4.85 (1.18%) | |
| 2.12% | ₹113.31 -0.51 (0.45%) | |
| 2.03% | ₹2,454.80 -3.90 (0.16%) | |
| 1.93% | ₹191.74 -1.89 (0.98%) | |
| 1.90% | ₹487.30 +8.00 (1.67%) | |
INE596I01012 | 1.83% | ₹0.00 0.00 (0.00%) |
| 1.72% | ₹2,580.00 -15.30 (0.59%) | |
| 1.67% | ₹860.00 -7.60 (0.88%) | |
| 1.67% | ₹4,229.00 -36.50 (0.86%) | |
| 1.37% | ₹1,669.20 -9.40 (0.56%) | |
| 1.31% | ₹1,698.60 +15.20 (0.90%) | |
| 1.14% | ₹657.50 -2.50 (0.38%) | |
| 1.14% | ₹46.21 +0.30 (0.65%) | |
| 1.13% | ₹172.60 -1.85 (1.06%) | |
| 1.13% | ₹912.60 -6.65 (0.72%) | |
| 1.11% | ₹7,277.00 -75.00 (1.02%) | |
| 1.11% | ₹135.62 -0.56 (0.41%) | |
| 1.10% | ₹467.70 +3.10 (0.67%) | |
| 1.08% | ₹573.30 +6.20 (1.09%) | |
| 1.02% | ₹1,143.20 -9.20 (0.80%) | |
| 1.00% | ₹774.55 +12.70 (1.67%) | |
| 0.95% | ₹94.78 -0.85 (0.89%) | |
| 0.88% | ₹346.70 +4.70 (1.37%) | |
| 0.87% | ₹901.30 +1.90 (0.21%) | |
| 0.87% | ₹2,607.90 +13.70 (0.53%) | |
| 0.87% | ₹90.50 -1.03 (1.13%) | |
| 0.84% | ₹273.50 -0.75 (0.27%) | |
| 0.84% | ₹950.90 -6.80 (0.71%) | |
| 0.83% | ₹246.75 -2.35 (0.94%) | |
| 0.82% | ₹1,623.00 -12.30 (0.75%) | |
| 0.80% | ₹1,649.90 +3.90 (0.24%) | |
| 0.79% | ₹666.70 +21.60 (3.35%) | |
| 0.76% | ₹50.73 +0.94 (1.89%) | |
| 0.67% | ₹1,352.90 -31.90 (2.30%) | |
| 0.64% | ₹287.35 -3.20 (1.10%) | |
| 0.59% | ₹398.35 -1.35 (0.34%) | |
| 0.55% | ₹733.35 -5.45 (0.74%) | |
| 0.54% | ₹133.40 -0.93 (0.69%) | |
| 0.53% | ₹526.85 +0.45 (0.09%) | |
| 0.50% | ₹36.39 -0.30 (0.82%) | |
| 0.49% | ₹493.45 +4.55 (0.93%) | |
| 0.45% | ₹2,589.10 +17.20 (0.67%) | |
| 0.45% | ₹74.40 -0.98 (1.30%) | |
| 0.43% | ₹1,119.10 -3.40 (0.30%) | |
| 0.40% | ₹489.65 -0.85 (0.17%) | |
| 0.32% | ₹161.96 +2.06 (1.29%) | |
| 0.32% | ₹322.55 +2.25 (0.70%) | |
| 0.29% | ₹333.65 +4.45 (1.35%) | |
| 0.29% | ₹501.60 +12.15 (2.48%) | |
| 0.28% | ₹1,686.00 +40.70 (2.47%) | |
| 0.23% | ₹230.31 +1.99 (0.87%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
₹46.52 -0.10 (0.21%) | -- | 16,437 | 0.34% | ₹18 Cr | 0.2% | |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.18 -0.34 (0.12%) | +7.37% | 6,47,830 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹942.01 -1.79 (0.19%) | +6.09% | 13,038 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹286.22 -0.52 (0.18%) | +7.40% | 87,873 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.37 -0.32 (0.11%) | +7.38% | 53,37,477 | 0.04% | ₹55,666 Cr | 0.02% |