| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -0.15% | -7.94% | -6.47% | 12.37% |
| Category average | 1.41% | 1.43% | 8.03% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.14% | ₹298.00 -2.70 (0.90%) | |
| 4.77% | ₹1,148.70 -11.30 (0.97%) | |
| 4.73% | ₹1,062.90 +7.75 (0.73%) | |
| 4.66% | ₹267.55 -2.75 (1.02%) | |
| 4.62% | ₹337.35 -4.95 (1.45%) | |
| 4.57% | ₹1,553.60 -1.00 (0.06%) | |
| 3.51% | ₹280.14 +2.60 (0.94%) | |
| 3.27% | ₹2,177.50 -11.00 (0.50%) | |
| 2.92% | ₹1,084.85 -10.05 (0.92%) | |
| 2.84% | ₹123.87 -1.61 (1.28%) | |
| 2.84% | ₹3,171.20 -6.40 (0.20%) | |
| 2.54% | ₹2,079.00 -8.00 (0.38%) | |
| 2.41% | ₹429.55 +0.05 (0.01%) | |
| 2.38% | ₹532.80 -5.20 (0.97%) | |
| 2.38% | ₹2,731.30 +65.30 (2.45%) | |
| 2.36% | ₹113.53 -0.80 (0.70%) | |
| 2.12% | ₹2,414.90 -15.70 (0.65%) | |
| 1.82% | ₹184.68 -4.22 (2.23%) | |
| 1.79% | ₹730.40 -16.70 (2.24%) | |
| 1.68% | ₹880.95 +5.65 (0.65%) | |
| 1.59% | ₹2,752.00 -29.10 (1.05%) | |
| 1.57% | ₹1,816.00 -52.40 (2.80%) | |
| 1.48% | ₹432.50 +5.55 (1.30%) | |
| 1.39% | ₹715.00 -5.30 (0.74%) | |
| 1.24% | ₹1,681.90 -7.40 (0.44%) | |
| 1.22% | ₹930.00 -18.70 (1.97%) | |
| 1.18% | ₹614.75 -13.20 (2.10%) | |
| 1.18% | ₹4,086.60 -68.10 (1.64%) | |
| 1.17% | ₹43.27 -0.09 (0.21%) | |
| 1.16% | ₹480.60 +0.20 (0.04%) | |
| 1.12% | ₹125.22 -1.45 (1.14%) | |
| 1.10% | ₹1,310.50 -13.70 (1.03%) | |
| 1.08% | ₹206.30 -3.29 (1.57%) | |
| 1.05% | ₹542.95 -29.15 (5.10%) | |
| 1.02% | ₹163.31 -1.05 (0.64%) | |
| 0.94% | ₹1,148.60 +2.40 (0.21%) | |
| 0.94% | ₹725.75 +9.50 (1.33%) | |
| 0.94% | ₹440.30 +8.05 (1.86%) | |
| 0.91% | ₹771.45 -9.20 (1.18%) | |
| 0.90% | ₹90.39 -0.72 (0.79%) | |
| 0.88% | ₹263.15 +1.40 (0.53%) | |
| 0.86% | ₹89.08 +0.09 (0.10%) | |
| 0.85% | ₹2,783.30 -49.40 (1.74%) | |
| 0.83% | ₹48.48 -1.59 (3.18%) | |
| 0.80% | ₹1,659.40 -83.20 (4.77%) | |
| 0.73% | ₹852.30 -10.70 (1.24%) | |
| 0.69% | ₹1,211.30 +19.70 (1.65%) | |
| 0.65% | ₹267.80 -7.60 (2.76%) | |
| 0.63% | ₹874.20 -16.20 (1.82%) | |
| 0.61% | ₹30.97 -0.45 (1.43%) | |
| 0.61% | ₹1,215.70 -4.30 (0.35%) | |
| 0.55% | ₹471.00 -1.60 (0.34%) | |
| 0.54% | ₹337.60 -4.50 (1.32%) | |
| 0.54% | ₹470.75 -2.35 (0.50%) | |
| 0.49% | ₹133.89 -1.63 (1.20%) | |
| 0.46% | ₹971.70 -2.85 (0.29%) | |
| 0.43% | ₹188.27 -3.54 (1.85%) | |
| 0.38% | ₹982.90 -0.65 (0.07%) | |
| 0.37% | ₹380.70 -11.85 (3.02%) | |
| 0.33% | ₹329.35 -0.65 (0.20%) | |
| 0.33% | ₹336.25 -3.15 (0.93%) | |
| 0.25% | ₹703.40 +11.25 (1.63%) | |
| 0.25% | ₹119.65 +1.11 (0.94%) | |
| 0.25% | ₹223.96 -4.78 (2.09%) | |
| 0.16% | ₹1,546.20 -36.60 (2.31%) | |
| 0.10% | ₹234.80 -1.61 (0.68%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
₹44.19 -0.43 (0.96%) | -- | 49,343 | 0.33% | ₹18 Cr | 0.18% | |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.22 -1.58 (0.57%) | +12.16% | 10,45,321 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹927.20 -6.65 (0.71%) | +10.25% | 10,034 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹284.49 -1.47 (0.51%) | +12.19% | 89,769 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹292.27 -1.58 (0.54%) | +12.17% | 80,65,734 | 0.04% | ₹56,552 Cr | 0.02% |