| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -4.76% | -6.27% | -6.14% | 16.62% |
| Category average | 0.3% | 3.7% | 2.17% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.99% | ₹298.45 +7.60 (2.61%) | |
| 4.94% | ₹290.95 +7.70 (2.72%) | |
| 4.92% | ₹1,948.10 +25.20 (1.31%) | |
| 4.90% | ₹1,087.90 +10.80 (1.00%) | |
| 4.57% | ₹1,280.50 +12.20 (0.96%) | |
| 3.35% | ₹401.20 +5.70 (1.44%) | |
| 3.28% | ₹249.55 +2.50 (1.01%) | |
| 3.25% | ₹2,342.30 +28.40 (1.23%) | |
| 3.23% | ₹1,080.50 +8.20 (0.76%) | |
| 3.13% | ₹2,895.40 +8.10 (0.28%) | |
| 2.93% | ₹131.72 +0.68 (0.52%) | |
| 2.56% | ₹2,166.80 +17.90 (0.83%) | |
| 2.38% | ₹410.70 +6.05 (1.50%) | |
| 2.18% | ₹113.29 +1.09 (0.97%) | |
| 2.13% | ₹19,230.00 +250.00 (1.32%) | |
| 2.04% | ₹483.15 +11.60 (2.46%) | |
| 2.02% | ₹2,467.50 +28.40 (1.16%) | |
| 1.99% | ₹4,041.50 +151.00 (3.88%) | |
| 1.96% | ₹191.36 -0.29 (0.15%) | |
| 1.88% | ₹470.05 +9.35 (2.03%) | |
INE596I01012 | 1.82% | ₹0.00 0.00 (0.00%) |
| 1.64% | ₹858.35 -0.60 (0.07%) | |
| 1.55% | ₹2,577.40 +99.10 (4.00%) | |
| 1.47% | ₹1,691.90 -17.20 (1.01%) | |
| 1.34% | ₹1,697.80 +27.80 (1.66%) | |
| 1.24% | ₹904.90 +40.60 (4.70%) | |
| 1.18% | ₹171.79 +0.80 (0.47%) | |
| 1.17% | ₹567.70 +1.90 (0.34%) | |
| 1.15% | ₹134.48 +1.46 (1.10%) | |
| 1.15% | ₹45.65 +1.14 (2.56%) | |
| 1.14% | ₹655.75 +12.45 (1.94%) | |
| 1.09% | ₹465.15 -3.70 (0.79%) | |
| 1.06% | ₹1,143.00 -14.00 (1.21%) | |
| 1.04% | ₹7,230.50 +217.50 (3.10%) | |
| 0.97% | ₹95.82 -0.41 (0.43%) | |
| 0.96% | ₹1,653.60 -38.80 (2.29%) | |
| 0.92% | ₹90.88 +0.11 (0.12%) | |
| 0.89% | ₹747.75 +12.90 (1.76%) | |
| 0.89% | ₹903.70 +17.85 (2.02%) | |
| 0.88% | ₹267.00 +1.40 (0.53%) | |
| 0.86% | ₹343.10 -1.35 (0.39%) | |
| 0.86% | ₹247.40 +0.25 (0.10%) | |
| 0.78% | ₹2,603.50 +60.30 (2.37%) | |
| 0.78% | ₹49.72 +1.35 (2.79%) | |
| 0.76% | ₹1,568.30 -4.60 (0.29%) | |
| 0.74% | ₹646.45 +1.70 (0.26%) | |
| 0.72% | ₹288.00 +5.05 (1.78%) | |
| 0.70% | ₹960.40 +7.00 (0.73%) | |
| 0.66% | ₹1,379.70 +15.70 (1.15%) | |
| 0.64% | ₹400.40 +3.20 (0.81%) | |
| 0.63% | ₹134.48 -0.38 (0.28%) | |
| 0.60% | ₹36.66 +2.32 (6.76%) | |
| 0.53% | ₹733.15 -0.95 (0.13%) | |
| 0.53% | ₹531.75 +1.25 (0.24%) | |
| 0.51% | ₹486.70 +3.30 (0.68%) | |
| 0.45% | ₹2,533.00 +24.70 (0.98%) | |
| 0.44% | ₹75.33 +1.60 (2.17%) | |
| 0.41% | ₹1,111.70 +2.30 (0.21%) | |
| 0.41% | ₹489.90 +0.05 (0.01%) | |
| 0.36% | ₹495.70 -4.50 (0.90%) | |
| 0.32% | ₹322.50 -5.20 (1.59%) | |
| 0.31% | ₹332.25 +13.40 (4.20%) | |
| 0.30% | ₹1,623.80 -2.00 (0.12%) | |
| 0.28% | ₹159.72 +2.83 (1.80%) | |
| 0.28% | ₹226.33 +9.92 (4.58%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
₹46.27 +0.54 (1.18%) | -- | 16,200 | 0.34% | ₹18 Cr | 0.2% | |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.73 +1.11 (0.40%) | +6.21% | 6,69,608 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹938.53 +3.03 (0.32%) | +5.06% | 12,203 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.45 +1.51 (0.53%) | +6.24% | 1,14,026 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹292.93 +1.37 (0.47%) | +6.22% | 53,32,350 | 0.04% | ₹55,666 Cr | 0.02% |