| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -2.66% | -1.85% | 0.17% | 20.89% |
| Category average | 1.05% | 6% | 5.79% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.99% | ₹302.25 +1.25 (0.42%) | |
| 4.94% | ₹295.75 -2.00 (0.67%) | |
| 4.92% | ₹1,854.30 +15.20 (0.83%) | |
| 4.90% | ₹1,083.90 -2.10 (0.19%) | |
| 4.57% | ₹1,328.60 -10.30 (0.77%) | |
| 3.35% | ₹401.55 -1.70 (0.42%) | |
| 3.28% | ₹255.50 -2.60 (1.01%) | |
| 3.25% | ₹2,372.80 -12.40 (0.52%) | |
| 3.23% | ₹1,109.50 +5.60 (0.51%) | |
| 3.13% | ₹2,984.30 -124.30 (4.00%) | |
| 2.93% | ₹133.81 -0.68 (0.51%) | |
| 2.56% | ₹2,206.30 +0.70 (0.03%) | |
| 2.38% | ₹401.60 -0.35 (0.09%) | |
| 2.18% | ₹114.85 +0.14 (0.12%) | |
| 2.13% | ₹20,085.00 -1,765.00 (8.08%) | |
| 2.04% | ₹499.65 +8.00 (1.63%) | |
| 2.02% | ₹2,641.20 +24.00 (0.92%) | |
| 1.99% | ₹4,978.00 -329.00 (6.20%) | |
| 1.96% | ₹207.72 +0.05 (0.02%) | |
| 1.88% | ₹490.10 +0.10 (0.02%) | |
| 1.82% | ₹3,956.70 +97.10 (2.52%) | |
| 1.64% | ₹876.65 +8.60 (0.99%) | |
| 1.55% | ₹2,625.00 -45.20 (1.69%) | |
| 1.47% | ₹1,734.90 -36.10 (2.04%) | |
| 1.34% | ₹1,764.90 +9.70 (0.55%) | |
| 1.24% | ₹941.95 -29.15 (3.00%) | |
| 1.18% | ₹180.85 -1.20 (0.66%) | |
| 1.17% | ₹589.95 +16.50 (2.88%) | |
| 1.15% | ₹136.75 -0.09 (0.07%) | |
| 1.15% | ₹45.54 -0.60 (1.30%) | |
| 1.14% | ₹674.45 +3.30 (0.49%) | |
| 1.09% | ₹465.00 -6.55 (1.39%) | |
| 1.06% | ₹1,200.80 -11.60 (0.96%) | |
| 1.04% | ₹7,078.50 +1.00 (0.01%) | |
| 0.97% | ₹96.31 -0.66 (0.68%) | |
| 0.96% | ₹1,667.80 +19.40 (1.18%) | |
| 0.92% | ₹91.18 -0.56 (0.61%) | |
| 0.89% | ₹788.55 +30.35 (4.00%) | |
| 0.89% | ₹867.50 -4.45 (0.51%) | |
| 0.88% | ₹268.45 -1.70 (0.63%) | |
| 0.86% | ₹346.25 +1.35 (0.39%) | |
| 0.86% | ₹249.25 +1.70 (0.69%) | |
| 0.78% | ₹2,896.90 +8.40 (0.29%) | |
| 0.78% | ₹50.03 +0.09 (0.18%) | |
| 0.76% | ₹1,666.60 -0.90 (0.05%) | |
| 0.74% | ₹672.20 -10.10 (1.48%) | |
| 0.72% | ₹297.80 -2.90 (0.96%) | |
| 0.70% | ₹961.70 +0.40 (0.04%) | |
| 0.66% | ₹1,347.60 -0.50 (0.04%) | |
| 0.64% | ₹400.30 -2.50 (0.62%) | |
| 0.63% | ₹138.92 +1.99 (1.45%) | |
| 0.60% | ₹36.12 -1.91 (5.02%) | |
| 0.53% | ₹786.25 -9.10 (1.14%) | |
| 0.53% | ₹535.05 +4.20 (0.79%) | |
| 0.51% | ₹481.35 -3.00 (0.62%) | |
| 0.45% | ₹2,631.50 +22.50 (0.86%) | |
| 0.44% | ₹74.41 -0.38 (0.51%) | |
| 0.41% | ₹1,118.50 -0.90 (0.08%) | |
| 0.41% | ₹511.05 +13.90 (2.80%) | |
| 0.36% | ₹506.60 +0.90 (0.18%) | |
| 0.32% | ₹324.65 -2.95 (0.90%) | |
| 0.31% | ₹330.50 -1.55 (0.47%) | |
| 0.30% | ₹1,679.10 -38.10 (2.22%) | |
| 0.28% | ₹163.27 -3.63 (2.17%) | |
| 0.28% | ₹219.24 +0.83 (0.38%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
₹47.24 -0.26 (0.55%) | -- | 15,357 | 0.34% | ₹18 Cr | 0.2% | |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.51 +0.60 (0.22%) | +8.51% | 6,63,510 | 0.04% | ₹2,12,191 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹942.43 -0.88 (0.09%) | +7.30% | 15,568 | 0.04% | ₹1,23,001 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹286.33 +0.12 (0.04%) | +8.54% | 1,01,419 | 0.05% | ₹67,583 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.37 +0.57 (0.19%) | +8.52% | 52,54,445 | 0.04% | ₹53,989 Cr | 0.02% |