| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 10.49% | -0.09% | -7.25% | 10.5% |
| Category average | 3.06% | -3.07% | -1.58% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.38% | ₹1,580.40 +7.90 (0.50%) | |
| 5.19% | ₹289.65 -2.80 (0.96%) | |
| 4.63% | ₹241.96 +8.59 (3.68%) | |
| 4.38% | ₹1,341.80 +78.90 (6.25%) | |
| 3.95% | ₹422.50 +2.65 (0.63%) | |
| 3.39% | ₹330.10 +6.05 (1.87%) | |
| 3.35% | ₹273.25 -7.70 (2.74%) | |
| 3.24% | ₹3,526.90 +88.90 (2.59%) | |
| 2.82% | ₹2,922.90 +59.50 (2.08%) | |
| 2.56% | ₹668.55 -2.20 (0.33%) | |
| 2.51% | ₹1,984.90 +58.70 (3.05%) | |
| 2.49% | ₹2,525.10 -6.90 (0.27%) | |
| 2.47% | ₹1,220.75 +28.60 (2.40%) | |
| 2.41% | ₹118.79 +2.10 (1.80%) | |
| 2.32% | ₹520.30 +4.65 (0.90%) | |
| 2.18% | ₹2,166.90 +48.70 (2.30%) | |
| 1.96% | ₹443.05 +4.60 (1.05%) | |
| 1.73% | ₹1,225.80 +7.40 (0.61%) | |
| 1.68% | ₹89.90 +1.78 (2.02%) | |
| 1.67% | ₹2,479.40 +9.90 (0.40%) | |
| 1.64% | ₹187.19 +4.88 (2.68%) | |
| 1.48% | ₹1,265.00 +30.60 (2.48%) | |
| 1.45% | ₹543.65 -2.30 (0.42%) | |
| 1.28% | ₹476.15 +33.15 (7.48%) | |
| 1.27% | ₹1,564.70 +0.90 (0.06%) | |
| 1.23% | ₹1,977.60 +43.00 (2.22%) | |
| 1.22% | ₹360.60 +4.75 (1.33%) | |
| 1.18% | ₹1,117.20 +28.00 (2.57%) | |
| 1.16% | ₹718.55 +6.95 (0.98%) | |
| 1.15% | ₹755.45 +20.55 (2.80%) | |
| 1.14% | ₹603.25 0.00 (0.00%) | |
| 1.13% | ₹4,343.00 +59.00 (1.38%) | |
| 1.06% | ₹1,604.70 +33.20 (2.11%) | |
| 1.01% | ₹190.00 +4.32 (2.33%) | |
| 0.99% | ₹126.40 +4.59 (3.77%) | |
| 0.99% | ₹177.16 +5.17 (3.01%) | |
| 0.94% | ₹1,626.90 +1.20 (0.07%) | |
| 0.93% | ₹3,336.10 -93.00 (2.71%) | |
| 0.93% | ₹1,336.90 -11.40 (0.85%) | |
| 0.92% | ₹40.14 -0.08 (0.20%) | |
| 0.91% | ₹94.10 +1.11 (1.19%) | |
| 0.89% | ₹42.53 +1.77 (4.34%) | |
| 0.87% | ₹88.07 +0.48 (0.55%) | |
| 0.82% | ₹330.05 +6.15 (1.90%) | |
| 0.82% | ₹546.40 -3.30 (0.60%) | |
| 0.81% | ₹40.41 +0.02 (0.05%) | |
| 0.79% | ₹1,451.90 +10.90 (0.76%) | |
| 0.76% | ₹1,928.10 +65.20 (3.50%) | |
| 0.70% | ₹550.25 +11.00 (2.04%) | |
| 0.66% | ₹1,470.40 -11.10 (0.75%) | |
| 0.60% | ₹231.56 +2.72 (1.19%) | |
| 0.58% | ₹300.90 +0.60 (0.20%) | |
| 0.55% | ₹3,662.40 +18.20 (0.50%) | |
| 0.49% | ₹534.55 +2.95 (0.55%) | |
| 0.47% | ₹796.55 +27.50 (3.58%) | |
| 0.46% | ₹212.25 +8.81 (4.33%) | |
| 0.46% | ₹147.43 -3.95 (2.61%) | |
| 0.44% | ₹112.47 +0.66 (0.59%) | |
| 0.44% | ₹754.70 +2.70 (0.36%) | |
| 0.43% | ₹204.47 +6.03 (3.04%) | |
| 0.42% | ₹589.55 +5.25 (0.90%) | |
| 0.40% | ₹850.65 +16.05 (1.92%) | |
| 0.35% | ₹346.90 +5.15 (1.51%) | |
| 0.34% | ₹848.85 +40.10 (4.96%) | |
| 0.32% | ₹333.25 -1.20 (0.36%) | |
| 0.32% | ₹138.22 +3.45 (2.56%) | |
| 0.30% | ₹377.00 +9.20 (2.50%) | |
| 0.26% | ₹144.03 +2.69 (1.90%) | |
| 0.26% | ₹307.50 +4.60 (1.52%) | |
| 0.23% | ₹145.27 +1.98 (1.38%) | |
| 0.21% | ₹132.75 -4.22 (3.08%) | |
| 0.18% | ₹340.65 -1.65 (0.48%) | |
| 0.14% | ₹203.35 +10.09 (5.22%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
₹47.05 +0.66 (1.42%) | -7.25% | 27,627 | 0.38% | ₹20 Cr | 0.16% | |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.02 +2.12 (0.82%) | -5.40% | 8,59,314 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.49 +6.51 (0.76%) | -7.70% | 8,913 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.58 +2.32 (0.87%) | -5.37% | 1,43,725 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.07 +2.31 (0.85%) | -5.38% | 74,21,450 | 0.04% | ₹64,785 Cr | 0.02% |