| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 1.29% | 6.28% | -- | 6.35% |
| Category average | 1.35% | 2.58% | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.00% | ₹341.85 -0.60 (0.18%) | |
| 4.95% | ₹3,814.50 +38.90 (1.03%) | |
| 4.93% | ₹1,908.80 -13.00 (0.68%) | |
| 4.45% | ₹409.45 +2.35 (0.58%) | |
| 4.02% | ₹1,837.40 +11.00 (0.60%) | |
| 4.01% | ₹11,727.00 -44.00 (0.37%) | |
| 3.66% | ₹5,248.50 -17.00 (0.32%) | |
| 3.56% | ₹283.55 +2.80 (1.00%) | |
| 3.53% | ₹3,109.70 +36.80 (1.20%) | |
| 2.66% | ₹414.65 +2.10 (0.51%) | |
| 2.55% | ₹214.45 -2.12 (0.98%) | |
| 2.50% | ₹4,500.70 +66.90 (1.51%) | |
| 2.30% | ₹5,448.00 -98.00 (1.77%) | |
| 2.16% | ₹51.99 +0.02 (0.04%) | |
| 1.97% | ₹905.00 -16.95 (1.84%) | |
| 1.84% | ₹4,387.40 -196.70 (4.29%) | |
| 1.82% | ₹422.00 -12.00 (2.76%) | |
| 1.77% | ₹377.25 +0.15 (0.04%) | |
| 1.52% | ₹403.50 -2.15 (0.53%) | |
| 1.41% | ₹171.20 -0.51 (0.30%) | |
| 1.37% | ₹1,513.90 -29.80 (1.93%) | |
| 1.36% | ₹155.23 +0.36 (0.23%) | |
| 1.34% | ₹1,722.60 +33.10 (1.96%) | |
| 1.32% | ₹32,075.00 -1,470.00 (4.38%) | |
| 1.20% | ₹110.54 -1.40 (1.25%) | |
| 1.20% | ₹13.74 -0.15 (1.08%) | |
| 1.20% | ₹667.80 +19.70 (3.04%) | |
| 1.11% | ₹7,506.00 -161.50 (2.11%) | |
| 1.10% | ₹2,075.80 -10.40 (0.50%) | |
| 1.00% | ₹26,515.00 -415.00 (1.54%) | |
| 0.98% | ₹541.20 -2.20 (0.40%) | |
| 0.98% | ₹3,385.50 -19.80 (0.58%) | |
| 0.96% | ₹3,658.80 +1.20 (0.03%) | |
| 0.84% | ₹79.20 +0.29 (0.37%) | |
| 0.80% | ₹1,188.75 +10.65 (0.90%) | |
| 0.80% | ₹492.15 -4.50 (0.91%) | |
| 0.79% | ₹1,693.00 +51.30 (3.12%) | |
| 0.79% | ₹438.50 +4.90 (1.13%) | |
| 0.76% | ₹2,102.10 +11.80 (0.56%) | |
| 0.74% | ₹1,390.50 -30.20 (2.13%) | |
| 0.70% | ₹1,817.10 -22.80 (1.24%) | |
| 0.68% | ₹5,391.00 -37.50 (0.69%) | |
| 0.66% | ₹213.17 -11.21 (5.00%) | |
| 0.63% | ₹273.80 -2.10 (0.76%) | |
| 0.63% | ₹1,894.80 +33.60 (1.81%) | |
| 0.61% | ₹706.60 -1.10 (0.16%) | |
| 0.60% | ₹4,662.00 +81.00 (1.77%) | |
| 0.59% | ₹2,255.70 -140.40 (5.86%) | |
| 0.57% | ₹2,342.80 -18.50 (0.78%) | |
| 0.49% | ₹486.90 -3.40 (0.69%) | |
| 0.47% | ₹1,310.00 -10.10 (0.77%) | |
| 0.44% | ₹1,349.10 +51.60 (3.98%) | |
| 0.44% | ₹1,345.40 -32.00 (2.32%) | |
| 0.41% | ₹4,085.80 -56.60 (1.37%) | |
| 0.41% | ₹1,823.20 -7.10 (0.39%) | |
| 0.40% | ₹225.44 -0.96 (0.42%) | |
| 0.39% | ₹581.70 +2.80 (0.48%) | |
| 0.38% | ₹1,402.20 -4.70 (0.33%) | |
| 0.38% | ₹1,254.80 -8.00 (0.63%) | |
| 0.35% | ₹919.80 -13.55 (1.45%) | |
| 0.35% | ₹153.11 -0.89 (0.58%) | |
| 0.34% | ₹1,605.50 -22.30 (1.37%) | |
| 0.33% | ₹97.25 -0.05 (0.05%) | |
| 0.32% | ₹295.60 -5.10 (1.70%) | |
| 0.32% | ₹342.15 +2.85 (0.84%) | |
| 0.29% | ₹165.10 -0.91 (0.55%) | |
| 0.28% | ₹566.65 +11.80 (2.13%) | |
| 0.26% | ₹78.12 -0.67 (0.85%) | |
| 0.25% | ₹20.01 -0.09 (0.45%) | |
| 0.25% | ₹1,769.70 -39.90 (2.20%) | |
| 0.24% | ₹91.97 -1.08 (1.16%) | |
| 0.24% | ₹615.25 -10.45 (1.67%) | |
| 0.24% | ₹592.10 +18.15 (3.16%) | |
| 0.24% | ₹2,581.20 -9.60 (0.37%) | |
| 0.24% | ₹1,377.70 +4.40 (0.32%) | |
| 0.24% | ₹1,278.50 -48.30 (3.64%) | |
| 0.24% | ₹16.87 -0.12 (0.71%) | |
| 0.23% | ₹586.80 -3.90 (0.66%) | |
| 0.21% | ₹859.85 -15.90 (1.82%) | |
| 0.21% | ₹1,448.60 -8.00 (0.55%) | |
| 0.20% | ₹495.40 -2.75 (0.55%) | |
| 0.20% | ₹1,812.40 -8.20 (0.45%) | |
| 0.20% | ₹1,100.40 -12.70 (1.14%) | |
| 0.20% | ₹227.66 -3.95 (1.71%) | |
| 0.20% | ₹24.44 -0.15 (0.61%) | |
| 0.18% | ₹1,462.00 -31.00 (2.08%) | |
| 0.18% | ₹139.60 -1.30 (0.92%) | |
| 0.16% | ₹1,034.10 +0.90 (0.09%) | |
| 0.16% | ₹281.75 -8.75 (3.01%) | |
| 0.15% | ₹538.90 -8.45 (1.54%) | |
| 0.15% | ₹299.75 +14.35 (5.03%) | |
| 0.14% | ₹69.13 -0.92 (1.31%) | |
| 0.14% | ₹464.35 +3.35 (0.73%) | |
| 0.13% | ₹129.33 -1.09 (0.84%) | |
| 0.13% | ₹987.40 -16.30 (1.62%) | |
| 0.11% | ₹332.50 -0.95 (0.28%) | |
| 0.11% | ₹254.30 -0.60 (0.24%) | |
| 0.09% | ₹809.70 +16.55 (2.09%) | |
| 0.08% | ₹4,926.40 +17.50 (0.36%) | |
| 0.08% | ₹218.09 -1.28 (0.58%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
₹12.21 -0.04 (0.33%) | -- | 53,166 | 0.36% | ₹11 Cr | 0.14% | |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.43 +2.71 (1.05%) | -3.36% | 7,15,151 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹868.73 +10.50 (1.22%) | -5.57% | 6,438 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.04 +2.49 (0.93%) | -3.34% | 1,42,661 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.46 +2.47 (0.90%) | -3.35% | 66,69,695 | 0.04% | ₹64,785 Cr | 0.02% |