| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -3.11% | -10.43% | -10.33% | 11.93% |
| Category average | 0.62% | 1.28% | 2.64% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.07% | ₹1,331.40 -11.10 (0.83%) | |
| 5.03% | ₹275.65 -3.15 (1.13%) | |
| 4.86% | ₹281.35 -6.35 (2.21%) | |
| 4.81% | ₹1,013.60 -23.40 (2.26%) | |
| 4.71% | ₹1,681.40 +61.40 (3.79%) | |
| 3.95% | ₹333.80 -6.45 (1.90%) | |
| 3.65% | ₹250.80 -2.05 (0.81%) | |
| 3.18% | ₹2,346.40 +6.00 (0.26%) | |
| 2.97% | ₹1,044.00 -26.90 (2.51%) | |
| 2.87% | ₹126.32 -3.22 (2.49%) | |
| 2.82% | ₹2,560.20 +8.00 (0.31%) | |
| 2.45% | ₹2,117.20 -58.20 (2.68%) | |
| 2.28% | ₹120.90 -1.29 (1.06%) | |
| 2.28% | ₹2,316.90 -10.10 (0.43%) | |
| 2.15% | ₹447.65 -12.45 (2.71%) | |
| 2.14% | ₹401.50 +0.05 (0.01%) | |
| 1.91% | ₹2,436.70 -10.30 (0.42%) | |
| 1.86% | ₹458.85 -8.65 (1.85%) | |
| 1.85% | ₹185.26 -1.64 (0.88%) | |
| 1.78% | ₹724.20 -3.60 (0.49%) | |
| 1.62% | ₹809.75 -10.65 (1.30%) | |
| 1.40% | ₹754.65 -11.15 (1.46%) | |
| 1.37% | ₹1,594.40 -20.10 (1.24%) | |
| 1.36% | ₹2,695.10 -57.10 (2.07%) | |
| 1.36% | ₹1,680.90 -23.30 (1.37%) | |
| 1.26% | ₹3,602.50 -9.70 (0.27%) | |
| 1.24% | ₹852.10 -20.10 (2.30%) | |
| 1.22% | ₹44.84 -0.51 (1.12%) | |
| 1.13% | ₹1,455.70 -18.80 (1.28%) | |
| 1.11% | ₹212.02 -0.41 (0.19%) | |
| 1.10% | ₹134.59 -1.70 (1.25%) | |
| 1.09% | ₹661.35 +10.75 (1.65%) | |
| 1.07% | ₹724.00 -14.50 (1.96%) | |
| 1.06% | ₹625.50 +6.75 (1.09%) | |
| 1.05% | ₹164.34 -1.94 (1.17%) | |
| 1.05% | ₹506.35 -9.25 (1.79%) | |
| 1.04% | ₹438.45 -2.95 (0.67%) | |
| 0.99% | ₹738.95 -0.75 (0.10%) | |
| 0.99% | ₹1,114.30 -29.90 (2.61%) | |
| 0.98% | ₹1,717.10 -38.00 (2.17%) | |
| 0.90% | ₹272.75 +15.05 (5.84%) | |
| 0.88% | ₹92.15 -0.25 (0.27%) | |
| 0.87% | ₹91.35 -1.04 (1.13%) | |
| 0.83% | ₹916.30 -7.75 (0.84%) | |
| 0.80% | ₹53.84 +0.43 (0.81%) | |
| 0.80% | ₹1,690.40 -11.20 (0.66%) | |
| 0.78% | ₹2,486.00 -56.00 (2.20%) | |
| 0.66% | ₹1,259.00 -7.40 (0.58%) | |
| 0.64% | ₹35.73 -1.51 (4.05%) | |
| 0.63% | ₹275.50 +2.65 (0.97%) | |
| 0.58% | ₹129.64 -2.49 (1.88%) | |
| 0.58% | ₹351.60 -2.85 (0.80%) | |
| 0.56% | ₹685.65 -22.50 (3.18%) | |
| 0.54% | ₹477.90 -18.65 (3.76%) | |
| 0.50% | ₹470.35 -2.75 (0.58%) | |
| 0.47% | ₹1,014.15 -12.80 (1.25%) | |
| 0.44% | ₹891.10 -27.30 (2.97%) | |
| 0.43% | ₹165.83 -4.88 (2.86%) | |
| 0.38% | ₹419.85 -7.00 (1.64%) | |
| 0.33% | ₹311.30 -3.95 (1.25%) | |
| 0.32% | ₹344.35 -3.50 (1.01%) | |
| 0.26% | ₹616.65 -0.25 (0.04%) | |
| 0.24% | ₹213.61 -2.94 (1.36%) | |
| 0.24% | ₹120.65 -1.08 (0.89%) | |
| 0.16% | ₹1,385.00 -1.60 (0.12%) | |
| 0.10% | ₹237.96 +2.82 (1.20%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
₹45.30 +0.83 (1.87%) | -- | 43,087 | 0.34% | ₹19 Cr | 0.2% | |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.79 -1.34 (0.49%) | +11.60% | 7,22,784 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹920.46 -6.53 (0.70%) | +9.74% | 12,598 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.81 -1.40 (0.49%) | +11.63% | 2,54,616 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹289.63 -1.41 (0.48%) | +11.61% | 61,45,314 | 0.04% | ₹56,571 Cr | 0.02% |