| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 5.71% | 4.37% | 14.41% | 5.26% |
| Category average | 5.89% | 2.52% | 8.11% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 2.70% | ₹1,012.30 -7.40 (0.73%) | |
| 2.32% | ₹2,763.90 +11.90 (0.43%) | |
| 2.25% | ₹4,044.80 -4.50 (0.11%) | |
| 2.22% | ₹1,590.80 +15.20 (0.96%) | |
| 2.22% | ₹1,639.50 +5.00 (0.31%) | |
| 2.21% | ₹991.85 +7.10 (0.72%) | |
| 2.19% | ₹1,727.00 +5.90 (0.34%) | |
| 2.17% | ₹4,167.00 +26.60 (0.64%) | |
| 2.13% | ₹1,267.70 -6.70 (0.53%) | |
| 2.11% | ₹2,068.60 +28.20 (1.38%) | |
| 2.11% | ₹919.30 +24.35 (2.72%) | |
| 2.11% | ₹2,103.10 -7.30 (0.35%) | |
| 2.09% | ₹1,282.20 -12.80 (0.99%) | |
| 2.09% | ₹1,487.40 +6.30 (0.43%) | |
| 2.07% | ₹3,794.30 +33.30 (0.89%) | |
| 2.06% | ₹999.30 +8.15 (0.82%) | |
| 2.06% | ₹3,243.00 +15.60 (0.48%) | |
| 2.05% | ₹2,219.80 +2.00 (0.09%) | |
| 2.04% | ₹1,640.30 +10.50 (0.64%) | |
| 2.04% | ₹1,615.10 +7.40 (0.46%) | |
| 2.02% | ₹5,115.50 +5.00 (0.10%) | |
| 2.01% | ₹1,171.30 -5.60 (0.48%) | |
| 2.00% | ₹2,037.90 +0.90 (0.04%) | |
| 2.00% | ₹270.25 +2.90 (1.08%) | |
| 1.99% | ₹1,060.00 +10.60 (1.01%) | |
| 1.99% | ₹989.45 +16.35 (1.68%) | |
| 1.99% | ₹9,600.50 +42.50 (0.44%) | |
| 1.98% | ₹401.55 +3.85 (0.97%) | |
| 1.97% | ₹301.50 +5.80 (1.96%) | |
| 1.97% | ₹1,507.30 +6.40 (0.43%) | |
| 1.97% | ₹240.61 +2.67 (1.12%) | |
| 1.96% | ₹7,350.50 +2.50 (0.03%) | |
| 1.96% | ₹349.45 -14.40 (3.96%) | |
| 1.96% | ₹1,176.30 +4.80 (0.41%) | |
| 1.96% | ₹1,352.90 +14.90 (1.11%) | |
| 1.94% | ₹755.85 +5.75 (0.77%) | |
| 1.92% | ₹1,251.90 -1.50 (0.12%) | |
| 1.92% | ₹2,869.40 +17.70 (0.62%) | |
| 1.90% | ₹16,978.00 +270.00 (1.62%) | |
| 1.89% | ₹2,353.10 +30.10 (1.30%) | |
| 1.89% | ₹182.26 +0.37 (0.20%) | |
| 1.87% | ₹7,097.00 -14.50 (0.20%) | |
| 1.86% | ₹11,880.00 -21.00 (0.18%) | |
| 1.86% | ₹423.40 +22.95 (5.73%) | |
| 1.86% | ₹348.00 +11.70 (3.48%) | |
| 1.84% | ₹270.05 +3.25 (1.22%) | |
| 1.75% | ₹284.60 +0.80 (0.28%) | |
| 1.74% | ₹4,417.90 +120.50 (2.80%) | |
| 1.72% | ₹2,272.20 +12.20 (0.54%) | |
| 1.04% | ₹370.25 +2.70 (0.73%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI Nifty50 Equal Weight ETF SBINEQWETFThis ETF | ₹34.06 +0.33 (0.98%) | +14.41% | 30,577 | 0.3% | ₹30 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹281.09 +1.81 (0.65%) | +11.83% | 5,78,376 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹949.66 +4.71 (0.50%) | +10.31% | 6,505 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹289.36 +1.95 (0.68%) | +11.86% | 1,60,772 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹297.46 +2.13 (0.72%) | +11.84% | 54,60,248 | 0.04% | ₹55,666 Cr | 0.02% |