| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -12.49% | -18.59% | 1.78% | 1.95% |
| Category average | -5.58% | -2.73% | 11.15% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.42% | ₹990.00 -30.40 (2.98%) | |
| 4.70% | ₹235.25 -6.95 (2.87%) | |
| 4.65% | ₹215.68 -5.49 (2.48%) | |
| 4.62% | ₹976.20 -32.90 (3.26%) | |
| 4.51% | ₹282.15 +1.25 (0.44%) | |
| 4.12% | ₹1,446.00 -16.70 (1.14%) | |
| 3.94% | ₹238.15 -6.80 (2.78%) | |
| 3.23% | ₹2,018.00 +23.30 (1.17%) | |
| 2.99% | ₹866.35 -2.70 (0.31%) | |
| 2.82% | ₹2,796.90 -70.00 (2.44%) | |
| 2.78% | ₹2,726.60 -12.80 (0.47%) | |
| 2.71% | ₹2,138.90 -69.00 (3.13%) | |
| 2.68% | ₹102.79 -3.28 (3.09%) | |
| 2.59% | ₹486.05 -24.25 (4.75%) | |
| 2.49% | ₹403.25 -4.95 (1.21%) | |
| 2.05% | ₹97.20 -1.67 (1.69%) | |
| 1.84% | ₹2,328.00 -115.30 (4.72%) | |
| 1.78% | ₹153.12 -4.84 (3.06%) | |
| 1.76% | ₹644.50 -19.25 (2.90%) | |
| 1.74% | ₹772.70 -23.95 (3.01%) | |
| 1.69% | ₹379.00 -10.95 (2.81%) | |
| 1.56% | ₹1,626.60 -28.70 (1.73%) | |
| 1.47% | ₹953.05 -55.80 (5.53%) | |
| 1.47% | ₹215.58 +2.51 (1.18%) | |
| 1.39% | ₹642.55 -7.55 (1.16%) | |
| 1.31% | ₹3,475.60 -224.70 (6.07%) | |
| 1.30% | ₹1,472.50 -49.40 (3.25%) | |
| 1.18% | ₹39.08 -0.98 (2.45%) | |
| 1.15% | ₹463.60 +1.30 (0.28%) | |
| 1.08% | ₹705.00 -5.55 (0.78%) | |
| 1.08% | ₹540.35 -11.50 (2.08%) | |
| 1.04% | ₹114.85 -2.18 (1.86%) | |
| 1.03% | ₹139.81 -5.73 (3.94%) | |
| 1.03% | ₹3,215.00 -117.00 (3.51%) | |
| 1.03% | ₹1,072.10 -31.10 (2.82%) | |
| 1.02% | ₹1,158.60 -25.20 (2.13%) | |
| 0.96% | ₹172.89 -3.26 (1.85%) | |
| 0.93% | ₹781.85 -7.50 (0.95%) | |
| 0.90% | ₹98.15 +0.50 (0.51%) | |
| 0.87% | ₹253.40 -5.55 (2.14%) | |
| 0.86% | ₹353.20 -15.65 (4.24%) | |
| 0.86% | ₹82.15 -1.53 (1.83%) | |
| 0.78% | ₹1,491.20 +22.00 (1.50%) | |
| 0.75% | ₹715.95 -43.85 (5.77%) | |
| 0.72% | ₹411.35 -7.35 (1.76%) | |
| 0.71% | ₹1,327.30 -46.60 (3.39%) | |
| 0.68% | ₹724.55 -25.65 (3.42%) | |
| 0.66% | ₹37.83 -1.66 (4.20%) | |
| 0.64% | ₹1,132.70 -41.30 (3.52%) | |
| 0.55% | ₹429.25 -14.20 (3.20%) | |
| 0.54% | ₹111.94 -5.02 (4.29%) | |
| 0.52% | ₹459.75 -16.20 (3.40%) | |
| 0.51% | ₹223.65 +0.48 (0.22%) | |
| 0.48% | ₹23.07 -0.63 (2.66%) | |
| 0.48% | ₹278.85 +0.35 (0.13%) | |
| 0.47% | ₹176.72 -11.36 (6.04%) | |
| 0.44% | ₹868.65 -1.50 (0.17%) | |
| 0.42% | ₹803.70 -11.00 (1.35%) | |
| 0.35% | ₹308.85 -12.05 (3.76%) | |
| 0.32% | ₹393.25 -15.80 (3.86%) | |
| 0.30% | ₹640.05 -0.90 (0.14%) | |
| 0.29% | ₹278.00 -8.10 (2.83%) | |
| 0.28% | ₹115.81 -4.03 (3.36%) | |
| 0.26% | ₹255.61 +15.53 (6.47%) | |
| 0.19% | ₹1,619.40 +10.60 (0.66%) | |
| 0.08% | ₹181.31 -3.47 (1.88%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
₹39.30 -0.85 (2.12%) | +1.78% | 16,283 | 0.33% | ₹18 Cr | 0.17% | |
SBI-ETF NIFTY 50 SETFNIF50 | ₹248.16 -4.93 (1.95%) | +7.22% | 13,93,970 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.15 -15.28 (1.81%) | +4.84% | 25,901 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹255.58 -5.21 (2.00%) | +7.24% | 1,96,727 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹262.69 -5.25 (1.96%) | +7.23% | 1,08,89,210 | 0.04% | ₹57,633 Cr | 0.02% |