| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 13.26% | 20.51% | -1.59% | 14.43% |
| Category average | 2.75% | 4.77% | 2.07% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.63% | ₹323.50 +1.40 (0.43%) | |
| 5.34% | ₹434.55 -4.70 (1.07%) | |
| 4.97% | ₹229.90 -0.35 (0.15%) | |
| 4.73% | ₹1,797.30 -2.70 (0.15%) | |
| 4.55% | ₹1,807.50 +68.50 (3.94%) | |
| 3.68% | ₹344.50 +2.55 (0.75%) | |
| 3.22% | ₹278.20 -0.80 (0.29%) | |
| 2.80% | ₹1,116.90 -46.50 (4.00%) | |
| 2.77% | ₹788.00 -15.50 (1.93%) | |
| 2.42% | ₹2,174.00 -31.00 (1.41%) | |
| 2.37% | ₹101.71 -1.69 (1.63%) | |
| 2.31% | ₹3,181.30 +2.20 (0.07%) | |
| 2.21% | ₹2,280.00 +41.60 (1.86%) | |
| 2.15% | ₹439.00 -8.70 (1.94%) | |
| 2.04% | ₹2,625.00 +79.00 (3.10%) | |
| 1.98% | ₹2,255.60 -40.00 (1.74%) | |
| 1.94% | ₹1,656.00 -2.30 (0.14%) | |
| 1.88% | ₹601.15 -11.55 (1.89%) | |
| 1.73% | ₹404.10 -1.50 (0.37%) | |
| 1.49% | ₹362.90 -0.25 (0.07%) | |
| 1.49% | ₹681.75 -11.55 (1.67%) | |
| 1.47% | ₹153.69 -0.44 (0.29%) | |
| 1.44% | ₹1,585.00 -6.10 (0.38%) | |
| 1.37% | ₹200.24 +4.40 (2.25%) | |
| 1.35% | ₹343.15 +0.70 (0.20%) | |
| 1.24% | ₹3,041.50 +8.00 (0.26%) | |
| 1.23% | ₹1,589.30 -9.50 (0.59%) | |
| 1.22% | ₹1,636.80 -13.20 (0.80%) | |
| 1.21% | ₹1,737.20 -20.70 (1.18%) | |
| 1.19% | ₹974.20 +6.30 (0.65%) | |
| 1.14% | ₹669.20 -8.50 (1.25%) | |
| 1.14% | ₹562.70 -13.55 (2.35%) | |
| 1.05% | ₹762.15 -16.90 (2.17%) | |
| 1.02% | ₹1,592.20 +50.30 (3.26%) | |
| 0.98% | ₹211.35 -1.14 (0.54%) | |
| 0.98% | ₹4,829.20 +52.00 (1.09%) | |
| 0.97% | ₹1,545.00 +5.80 (0.38%) | |
| 0.96% | ₹3,505.00 +6.00 (0.17%) | |
| 0.91% | ₹940.90 -1.40 (0.15%) | |
| 0.88% | ₹802.70 +1.05 (0.13%) | |
| 0.85% | ₹185.02 -0.68 (0.37%) | |
| 0.85% | ₹551.05 +20.40 (3.84%) | |
| 0.82% | ₹36.30 -0.04 (0.11%) | |
| 0.81% | ₹217.08 -0.83 (0.38%) | |
| 0.80% | ₹3,825.50 -3.60 (0.09%) | |
| 0.80% | ₹45.20 +0.79 (1.78%) | |
| 0.76% | ₹111.71 -0.86 (0.76%) | |
| 0.75% | ₹84.11 -0.11 (0.13%) | |
| 0.71% | ₹1,740.60 -43.10 (2.42%) | |
| 0.67% | ₹86.94 -0.78 (0.89%) | |
| 0.66% | ₹497.05 -5.90 (1.17%) | |
| 0.64% | ₹38.54 -0.61 (1.56%) | |
| 0.62% | ₹1,444.90 -15.20 (1.04%) | |
| 0.61% | ₹456.80 -5.90 (1.28%) | |
| 0.60% | ₹402.30 +5.05 (1.27%) | |
| 0.58% | ₹228.00 -0.40 (0.18%) | |
| 0.55% | ₹985.00 -18.90 (1.88%) | |
| 0.52% | ₹136.10 +9.37 (7.39%) | |
| 0.39% | ₹253.80 -7.05 (2.70%) | |
| 0.39% | ₹137.97 +2.05 (1.51%) | |
| 0.38% | ₹506.35 -12.90 (2.48%) | |
| 0.37% | ₹168.83 -2.55 (1.49%) | |
| 0.35% | ₹166.89 +2.33 (1.42%) | |
| 0.34% | ₹346.00 +3.35 (0.98%) | |
| 0.34% | ₹118.87 -1.90 (1.57%) | |
| 0.27% | ₹764.45 -2.20 (0.29%) | |
| 0.27% | ₹760.85 -11.50 (1.49%) | |
| 0.25% | ₹284.70 -6.75 (2.32%) | |
| 0.24% | ₹202.17 +29.00 (16.75%) | |
| 0.20% | ₹259.90 -2.80 (1.07%) | |
| 0.11% | ₹33.01 -0.41 (1.23%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
₹48.48 0.00 (0.00%) | -1.59% | 56,346 | 0.51% | ₹23 Cr | 0.15% | |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.41 -0.20 (0.08%) | -4.79% | 9,11,359 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹836.29 +0.85 (0.10%) | -6.90% | 15,365 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.23 +0.17 (0.07%) | -4.77% | 64,282 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.14 -0.03 (0.01%) | -4.78% | 50,99,153 | 0.04% | ₹67,095 Cr | 0.02% |