| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 3.67% | 17.82% | -3.29% | 10.48% |
| Category average | -3.33% | 5.56% | -1.25% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.85% | ₹313.90 -6.10 (1.91%) | |
| 5.52% | ₹415.50 -6.15 (1.46%) | |
| 5.47% | ₹1,656.00 -22.00 (1.31%) | |
| 5.18% | ₹980.00 -83.90 (7.89%) | |
| 4.44% | ₹212.50 -4.38 (2.02%) | |
| 3.62% | ₹324.95 +4.95 (1.55%) | |
| 3.05% | ₹238.00 -12.10 (4.84%) | |
| 2.80% | ₹805.00 -25.00 (3.01%) | |
| 2.66% | ₹1,105.60 -29.40 (2.59%) | |
| 2.47% | ₹1,406.10 -18.90 (1.33%) | |
| 2.37% | ₹2,024.00 -7.00 (0.34%) | |
| 2.30% | ₹99.50 -1.50 (1.49%) | |
| 2.22% | ₹3,334.00 +134.00 (4.19%) | |
| 2.12% | ₹2,023.30 -20.60 (1.01%) | |
| 2.06% | ₹2,535.00 +31.20 (1.25%) | |
| 1.96% | ₹400.00 -9.70 (2.37%) | |
| 1.90% | ₹2,340.00 -34.40 (1.45%) | |
| 1.81% | ₹528.50 -24.65 (4.46%) | |
| 1.68% | ₹691.15 +6.10 (0.89%) | |
| 1.63% | ₹391.85 -3.35 (0.85%) | |
| 1.53% | ₹1,541.20 +16.70 (1.10%) | |
| 1.44% | ₹319.30 -8.65 (2.64%) | |
| 1.40% | ₹357.45 +0.85 (0.24%) | |
| 1.39% | ₹158.51 -5.62 (3.42%) | |
| 1.33% | ₹1,721.80 -1.70 (0.10%) | |
| 1.30% | ₹180.11 -3.80 (2.07%) | |
| 1.24% | ₹1,717.90 -65.00 (3.65%) | |
| 1.17% | ₹3,084.40 -52.30 (1.67%) | |
| 1.14% | ₹878.05 +7.95 (0.91%) | |
| 1.13% | ₹1,701.40 +48.90 (2.96%) | |
| 1.12% | ₹698.80 -8.70 (1.23%) | |
| 1.09% | ₹618.20 -3.10 (0.50%) | |
| 1.03% | ₹197.97 -8.55 (4.14%) | |
| 1.03% | ₹537.70 +3.05 (0.57%) | |
| 1.00% | ₹4,251.30 -35.60 (0.83%) | |
| 0.96% | ₹855.75 -2.85 (0.33%) | |
| 0.91% | ₹1,508.00 -13.60 (0.89%) | |
| 0.89% | ₹3,399.00 -102.00 (2.91%) | |
| 0.89% | ₹1,379.20 -45.30 (3.18%) | |
| 0.87% | ₹218.69 -9.06 (3.98%) | |
| 0.84% | ₹752.75 -4.70 (0.62%) | |
| 0.83% | ₹43.17 +0.59 (1.39%) | |
| 0.83% | ₹175.43 -2.25 (1.27%) | |
| 0.81% | ₹3,799.60 -46.90 (1.22%) | |
| 0.79% | ₹506.25 -10.60 (2.05%) | |
| 0.71% | ₹33.53 -0.54 (1.58%) | |
| 0.70% | ₹82.91 +0.91 (1.11%) | |
| 0.70% | ₹111.00 -0.68 (0.61%) | |
| 0.66% | ₹37.08 +0.16 (0.43%) | |
| 0.65% | ₹1,032.10 -7.75 (0.75%) | |
| 0.64% | ₹1,776.40 +28.90 (1.65%) | |
| 0.64% | ₹91.09 -2.28 (2.44%) | |
| 0.64% | ₹432.55 -6.45 (1.47%) | |
| 0.63% | ₹490.45 -3.65 (0.74%) | |
| 0.55% | ₹1,279.80 -34.50 (2.62%) | |
| 0.55% | ₹448.40 +12.40 (2.84%) | |
| 0.54% | ₹237.50 -2.86 (1.19%) | |
| 0.46% | ₹120.17 -3.31 (2.68%) | |
| 0.45% | ₹127.07 -3.22 (2.47%) | |
| 0.44% | ₹156.34 -1.14 (0.72%) | |
| 0.40% | ₹242.39 -5.41 (2.18%) | |
| 0.36% | ₹495.40 -12.85 (2.53%) | |
| 0.33% | ₹305.90 -10.00 (3.17%) | |
| 0.31% | ₹174.75 -5.19 (2.88%) | |
| 0.30% | ₹111.60 -1.78 (1.57%) | |
| 0.28% | ₹167.59 -4.20 (2.44%) | |
| 0.27% | ₹727.35 -12.85 (1.74%) | |
| 0.24% | ₹737.45 +10.30 (1.42%) | |
| 0.19% | ₹282.50 -9.85 (3.37%) | |
| 0.18% | ₹257.20 -8.45 (3.18%) | |
| 0.11% | ₹31.75 -1.05 (3.20%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
₹45.48 -0.65 (1.41%) | -3.29% | 72,839 | 0.51% | ₹23 Cr | 0.15% | |
SBI-ETF NIFTY 50 SETFNIF50 | ₹242.31 -2.14 (0.88%) | -6.82% | 10,68,211 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹801.29 -11.09 (1.37%) | -8.85% | 38,085 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹249.91 -2.90 (1.15%) | -6.80% | 1,85,648 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹256.50 -2.00 (0.77%) | -6.81% | 72,43,277 | 0.04% | ₹67,095 Cr | 0.02% |