| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 5.08% | 3.95% | 13.53% | 4.9% |
| Category average | 5.78% | 2.64% | 7.07% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 2.70% | ₹979.40 +23.90 (2.50%) | |
| 2.32% | ₹2,758.30 -17.10 (0.62%) | |
| 2.25% | ₹3,974.10 -9.60 (0.24%) | |
| 2.22% | ₹1,539.80 -5.80 (0.38%) | |
| 2.22% | ₹1,615.20 -15.60 (0.96%) | |
| 2.21% | ₹973.45 +8.40 (0.87%) | |
| 2.19% | ₹1,720.20 +3.00 (0.17%) | |
| 2.17% | ₹4,052.00 +13.30 (0.33%) | |
| 2.13% | ₹1,246.00 +14.00 (1.14%) | |
| 2.11% | ₹884.15 +19.15 (2.21%) | |
| 2.11% | ₹2,099.80 +18.20 (0.87%) | |
| 2.11% | ₹1,995.50 -14.30 (0.71%) | |
| 2.09% | ₹1,461.20 +6.80 (0.47%) | |
| 2.09% | ₹1,274.10 -5.90 (0.46%) | |
| 2.07% | ₹3,660.30 +68.20 (1.90%) | |
| 2.06% | ₹990.90 -0.80 (0.08%) | |
| 2.06% | ₹3,246.80 -4.70 (0.14%) | |
| 2.05% | ₹2,152.70 -5.90 (0.27%) | |
| 2.04% | ₹1,621.60 -23.10 (1.40%) | |
| 2.04% | ₹1,604.60 -7.80 (0.48%) | |
| 2.02% | ₹5,018.00 -67.50 (1.33%) | |
| 2.01% | ₹1,179.00 -16.20 (1.36%) | |
| 2.00% | ₹263.65 -0.59 (0.22%) | |
| 2.00% | ₹2,026.40 +14.30 (0.71%) | |
| 1.99% | ₹9,282.00 +195.00 (2.15%) | |
| 1.99% | ₹1,040.80 -23.30 (2.19%) | |
| 1.99% | ₹989.30 -8.70 (0.87%) | |
| 1.98% | ₹393.30 +0.05 (0.01%) | |
| 1.97% | ₹1,492.50 -1.50 (0.10%) | |
| 1.97% | ₹292.50 -1.45 (0.49%) | |
| 1.97% | ₹234.68 -0.14 (0.06%) | |
| 1.96% | ₹7,192.50 -79.50 (1.09%) | |
| 1.96% | ₹400.60 -2.00 (0.50%) | |
| 1.96% | ₹1,342.50 -0.80 (0.06%) | |
| 1.96% | ₹1,111.60 +19.00 (1.74%) | |
| 1.94% | ₹743.00 -3.45 (0.46%) | |
| 1.92% | ₹2,841.70 -0.70 (0.02%) | |
| 1.92% | ₹1,265.80 -2.80 (0.22%) | |
| 1.90% | ₹16,647.00 +105.00 (0.63%) | |
| 1.89% | ₹175.80 +3.50 (2.03%) | |
| 1.89% | ₹2,290.20 -3.10 (0.14%) | |
| 1.87% | ₹6,990.00 -94.50 (1.33%) | |
| 1.86% | ₹324.90 -0.60 (0.18%) | |
| 1.86% | ₹398.00 -2.65 (0.66%) | |
| 1.86% | ₹11,705.00 -94.00 (0.80%) | |
| 1.84% | ₹260.35 -0.25 (0.10%) | |
| 1.75% | ₹277.10 -5.75 (2.03%) | |
| 1.74% | ₹4,207.70 -18.30 (0.43%) | |
| 1.72% | ₹2,214.70 +11.50 (0.52%) | |
| 1.04% | ₹361.75 +3.15 (0.88%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI Nifty50 Equal Weight ETF SBINEQWETFThis ETF | ₹33.28 -0.14 (0.42%) | +13.53% | 29,508 | 0.3% | ₹30 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.31 +0.04 (0.01%) | +10.96% | 6,36,878 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹940.09 +1.63 (0.17%) | +9.61% | 8,185 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.77 -1.55 (0.54%) | +10.99% | 1,29,702 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.32 +0.17 (0.06%) | +10.97% | 56,56,386 | 0.04% | ₹55,666 Cr | 0.02% |