| 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% | ₹318.20 -3.90 (1.21%) | |
| 5.34% | ₹433.15 -6.10 (1.39%) | |
| 4.97% | ₹228.15 -2.10 (0.91%) | |
| 4.73% | ₹1,785.00 -15.00 (0.83%) | |
| 4.55% | ₹1,798.50 +59.50 (3.42%) | |
| 3.68% | ₹340.40 -1.55 (0.45%) | |
| 3.22% | ₹276.25 -2.75 (0.99%) | |
| 2.80% | ₹1,088.80 -74.60 (6.41%) | |
| 2.77% | ₹793.05 -10.45 (1.30%) | |
| 2.42% | ₹2,190.50 -14.50 (0.66%) | |
| 2.37% | ₹102.10 -1.30 (1.26%) | |
| 2.31% | ₹3,140.20 -38.90 (1.22%) | |
| 2.21% | ₹2,238.50 +0.10 (0.00%) | |
| 2.15% | ₹439.15 -8.55 (1.91%) | |
| 2.04% | ₹2,537.30 -8.70 (0.34%) | |
| 1.98% | ₹2,266.70 -28.90 (1.26%) | |
| 1.94% | ₹1,659.00 +0.70 (0.04%) | |
| 1.88% | ₹594.40 -18.30 (2.99%) | |
| 1.73% | ₹401.50 -4.10 (1.01%) | |
| 1.49% | ₹360.80 -2.35 (0.65%) | |
| 1.49% | ₹688.10 -5.20 (0.75%) | |
| 1.47% | ₹152.93 -1.20 (0.78%) | |
| 1.44% | ₹1,582.50 -8.60 (0.54%) | |
| 1.37% | ₹192.92 -2.92 (1.49%) | |
| 1.35% | ₹339.65 -2.80 (0.82%) | |
| 1.24% | ₹3,012.50 -21.00 (0.69%) | |
| 1.23% | ₹1,569.00 -29.80 (1.86%) | |
| 1.22% | ₹1,653.60 +3.60 (0.22%) | |
| 1.21% | ₹1,718.40 -39.50 (2.25%) | |
| 1.19% | ₹970.40 +2.50 (0.26%) | |
| 1.14% | ₹671.00 -6.70 (0.99%) | |
| 1.14% | ₹578.50 +2.25 (0.39%) | |
| 1.05% | ₹760.00 -19.05 (2.45%) | |
| 1.02% | ₹1,553.80 +11.90 (0.77%) | |
| 0.98% | ₹210.45 -2.04 (0.96%) | |
| 0.98% | ₹4,725.30 -51.90 (1.09%) | |
| 0.97% | ₹1,537.70 -1.50 (0.10%) | |
| 0.96% | ₹3,472.00 -27.00 (0.77%) | |
| 0.91% | ₹940.55 -1.75 (0.19%) | |
| 0.88% | ₹801.95 +0.30 (0.04%) | |
| 0.85% | ₹182.70 -3.00 (1.62%) | |
| 0.85% | ₹541.80 +11.15 (2.10%) | |
| 0.82% | ₹36.15 -0.19 (0.52%) | |
| 0.81% | ₹218.16 +0.25 (0.11%) | |
| 0.80% | ₹3,859.00 +29.90 (0.78%) | |
| 0.80% | ₹43.85 -0.56 (1.26%) | |
| 0.76% | ₹111.76 -0.81 (0.72%) | |
| 0.75% | ₹84.65 +0.43 (0.51%) | |
| 0.71% | ₹1,753.00 -30.70 (1.72%) | |
| 0.67% | ₹86.69 -1.03 (1.17%) | |
| 0.66% | ₹499.25 -3.70 (0.74%) | |
| 0.64% | ₹38.71 -0.44 (1.12%) | |
| 0.62% | ₹1,442.50 -17.60 (1.21%) | |
| 0.61% | ₹454.90 -7.80 (1.69%) | |
| 0.60% | ₹400.60 +3.35 (0.84%) | |
| 0.58% | ₹227.33 -1.07 (0.47%) | |
| 0.55% | ₹973.00 -30.90 (3.08%) | |
| 0.52% | ₹128.62 +1.89 (1.49%) | |
| 0.39% | ₹262.20 +1.35 (0.52%) | |
| 0.39% | ₹134.50 -1.42 (1.04%) | |
| 0.38% | ₹514.65 -4.60 (0.89%) | |
| 0.37% | ₹167.99 -3.39 (1.98%) | |
| 0.35% | ₹163.93 -0.63 (0.38%) | |
| 0.34% | ₹340.30 -2.35 (0.69%) | |
| 0.34% | ₹119.87 -0.90 (0.75%) | |
| 0.27% | ₹762.90 -3.75 (0.49%) | |
| 0.27% | ₹754.25 -18.10 (2.34%) | |
| 0.25% | ₹283.60 -7.85 (2.69%) | |
| 0.24% | ₹188.89 +15.72 (9.08%) | |
| 0.20% | ₹258.55 -4.15 (1.58%) | |
| 0.11% | ₹32.98 -0.44 (1.32%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
₹48.12 -0.36 (0.74%) | -1.59% | 54,852 | 0.51% | ₹23 Cr | 0.15% | |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.41 -1.20 (0.48%) | -4.79% | 8,80,510 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹830.77 -4.67 (0.56%) | -6.90% | 15,252 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.85 -1.21 (0.47%) | -4.77% | 63,730 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.98 -1.19 (0.45%) | -4.78% | 47,90,602 | 0.04% | ₹67,095 Cr | 0.02% |