| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -14.15% | -21.09% | -4.62% | 0.51% |
| Category average | -9.05% | -7.53% | 3.71% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.42% | ₹969.20 +12.30 (1.29%) | |
| 4.70% | ₹232.70 +6.60 (2.92%) | |
| 4.65% | ₹237.94 +10.98 (4.84%) | |
| 4.62% | ₹1,035.10 +42.30 (4.26%) | |
| 4.51% | ₹275.75 +3.20 (1.17%) | |
| 4.12% | ₹1,461.40 +27.00 (1.88%) | |
| 3.94% | ₹240.05 +5.30 (2.26%) | |
| 3.23% | ₹1,859.50 -8.00 (0.43%) | |
| 2.99% | ₹726.40 -1.50 (0.21%) | |
| 2.82% | ₹2,688.00 -8.10 (0.30%) | |
| 2.78% | ₹3,086.70 +22.10 (0.72%) | |
| 2.71% | ₹1,987.80 +60.40 (3.13%) | |
| 2.68% | ₹106.93 +7.25 (7.27%) | |
| 2.59% | ₹494.70 +9.75 (2.01%) | |
| 2.49% | ₹418.90 +7.50 (1.82%) | |
| 2.05% | ₹92.87 +3.42 (3.82%) | |
| 1.84% | ₹2,253.00 +46.30 (2.10%) | |
| 1.78% | ₹145.27 +5.16 (3.68%) | |
| 1.76% | ₹638.65 +16.20 (2.60%) | |
| 1.74% | ₹758.70 +18.70 (2.53%) | |
| 1.69% | ₹371.70 +9.00 (2.48%) | |
| 1.56% | ₹1,670.20 +57.70 (3.58%) | |
| 1.47% | ₹999.15 +10.95 (1.11%) | |
| 1.47% | ₹230.44 +9.53 (4.31%) | |
| 1.39% | ₹605.45 -1.05 (0.17%) | |
| 1.31% | ₹3,514.30 +104.60 (3.07%) | |
| 1.30% | ₹1,581.20 +5.50 (0.35%) | |
| 1.18% | ₹37.51 +1.62 (4.51%) | |
| 1.15% | ₹455.50 +11.40 (2.57%) | |
| 1.08% | ₹757.00 +7.95 (1.06%) | |
| 1.08% | ₹530.40 +11.40 (2.20%) | |
| 1.04% | ₹114.37 +3.86 (3.49%) | |
| 1.03% | ₹136.08 +2.81 (2.11%) | |
| 1.03% | ₹3,237.90 +165.30 (5.38%) | |
| 1.03% | ₹973.80 +4.20 (0.43%) | |
| 1.02% | ₹1,150.30 +39.70 (3.57%) | |
| 0.96% | ₹180.14 +4.78 (2.73%) | |
| 0.93% | ₹889.35 +22.80 (2.63%) | |
| 0.90% | ₹95.70 -1.18 (1.22%) | |
| 0.87% | ₹252.45 +11.15 (4.62%) | |
| 0.86% | ₹364.55 +17.25 (4.97%) | |
| 0.86% | ₹78.75 +0.24 (0.31%) | |
| 0.78% | ₹1,316.10 -73.00 (5.26%) | |
| 0.75% | ₹744.90 +22.45 (3.11%) | |
| 0.72% | ₹437.15 +1.15 (0.26%) | |
| 0.71% | ₹1,347.30 +72.40 (5.68%) | |
| 0.68% | ₹790.90 +44.90 (6.02%) | |
| 0.66% | ₹37.32 +0.97 (2.67%) | |
| 0.64% | ₹1,147.80 +41.80 (3.78%) | |
| 0.55% | ₹444.10 +20.60 (4.86%) | |
| 0.54% | ₹102.18 +1.02 (1.01%) | |
| 0.52% | ₹462.80 +17.70 (3.98%) | |
| 0.51% | ₹225.49 +4.52 (2.05%) | |
| 0.48% | ₹23.25 -0.07 (0.30%) | |
| 0.48% | ₹277.00 +5.80 (2.14%) | |
| 0.47% | ₹193.66 +10.49 (5.73%) | |
| 0.44% | ₹857.20 +17.35 (2.07%) | |
| 0.42% | ₹741.65 +15.20 (2.09%) | |
| 0.35% | ₹326.45 +7.65 (2.40%) | |
| 0.32% | ₹399.40 +6.75 (1.72%) | |
| 0.30% | ₹640.95 +12.50 (1.99%) | |
| 0.29% | ₹262.00 +8.70 (3.43%) | |
| 0.28% | ₹115.05 +1.96 (1.73%) | |
| 0.26% | ₹249.10 +11.55 (4.86%) | |
| 0.19% | ₹1,673.40 +31.20 (1.90%) | |
| 0.08% | ₹192.29 +2.46 (1.30%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
₹39.28 +0.99 (2.59%) | -4.62% | 19,135 | 0.33% | ₹18 Cr | 0.17% | |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.18 +3.93 (1.63%) | +0.73% | 19,34,581 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹821.06 +14.72 (1.83%) | -1.33% | 35,430 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.70 +4.18 (1.68%) | +0.76% | 2,33,771 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.83 +4.68 (1.83%) | +0.75% | 1,45,96,455 | 0.04% | ₹57,633 Cr | 0.02% |