| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 1.76% | -9.95% | -7.76% | 7.96% |
| Category average | -2.27% | -3.85% | 1.85% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.30% | ₹1,784.80 -4.20 (0.23%) | |
| 5.13% | ₹256.51 +6.34 (2.53%) | |
| 4.81% | ₹242.89 +2.22 (0.92%) | |
| 4.32% | ₹1,128.20 -3.40 (0.30%) | |
| 4.28% | ₹383.85 -1.25 (0.32%) | |
| 3.53% | ₹270.65 +16.75 (6.60%) | |
| 3.45% | ₹263.15 -3.20 (1.20%) | |
| 2.80% | ₹3,129.10 +41.00 (1.33%) | |
| 2.77% | ₹3,766.10 +303.50 (8.77%) | |
| 2.57% | ₹618.70 +10.70 (1.76%) | |
| 2.44% | ₹121.45 +0.37 (0.31%) | |
| 2.42% | ₹459.75 -3.75 (0.81%) | |
| 2.38% | ₹1,913.60 +29.60 (1.57%) | |
| 2.38% | ₹923.65 +19.95 (2.21%) | |
| 2.37% | ₹2,420.40 -3.20 (0.13%) | |
| 2.27% | ₹1,985.90 +36.70 (1.88%) | |
| 1.91% | ₹830.00 -24.90 (2.91%) | |
| 1.80% | ₹99.19 -0.09 (0.09%) | |
| 1.71% | ₹156.43 +1.88 (1.22%) | |
| 1.69% | ₹955.50 +4.90 (0.52%) | |
| 1.49% | ₹354.75 -0.70 (0.20%) | |
| 1.44% | ₹521.00 +10.25 (2.01%) | |
| 1.37% | ₹1,131.20 -9.80 (0.86%) | |
| 1.34% | ₹310.40 -6.60 (2.08%) | |
| 1.33% | ₹1,526.30 +8.90 (0.59%) | |
| 1.31% | ₹2,313.00 +5.10 (0.22%) | |
| 1.21% | ₹3,229.60 -69.40 (2.10%) | |
| 1.15% | ₹4,139.20 +37.50 (0.91%) | |
| 1.14% | ₹524.65 +0.60 (0.11%) | |
| 1.13% | ₹674.20 -5.50 (0.81%) | |
| 1.13% | ₹1,046.00 +29.20 (2.87%) | |
| 1.08% | ₹1,534.00 -24.00 (1.54%) | |
| 1.05% | ₹1,537.20 +23.80 (1.57%) | |
| 1.04% | ₹193.46 +0.40 (0.21%) | |
| 1.01% | ₹130.20 +0.66 (0.51%) | |
| 0.97% | ₹39.70 +0.47 (1.20%) | |
| 0.96% | ₹104.33 +1.29 (1.25%) | |
| 0.96% | ₹719.75 +13.45 (1.90%) | |
| 0.94% | ₹174.24 -4.62 (2.58%) | |
| 0.91% | ₹41.36 -0.37 (0.89%) | |
| 0.91% | ₹1,791.10 -14.50 (0.80%) | |
| 0.89% | ₹86.02 +0.97 (1.14%) | |
| 0.88% | ₹454.45 -0.70 (0.15%) | |
| 0.88% | ₹1,207.80 -21.00 (1.71%) | |
| 0.81% | ₹279.55 +0.60 (0.22%) | |
| 0.75% | ₹1,637.50 -8.30 (0.50%) | |
| 0.72% | ₹39.24 +1.66 (4.42%) | |
| 0.70% | ₹1,053.80 -3.50 (0.33%) | |
| 0.62% | ₹508.20 +0.30 (0.06%) | |
| 0.60% | ₹1,377.10 +11.70 (0.86%) | |
| 0.60% | ₹656.95 -3.30 (0.50%) | |
| 0.59% | ₹218.13 +0.85 (0.39%) | |
| 0.58% | ₹318.05 -4.45 (1.38%) | |
| 0.50% | ₹187.35 -1.42 (0.75%) | |
| 0.50% | ₹477.80 -0.40 (0.08%) | |
| 0.50% | ₹229.53 -7.58 (3.20%) | |
| 0.48% | ₹117.16 +0.77 (0.66%) | |
| 0.47% | ₹111.99 -0.04 (0.04%) | |
| 0.45% | ₹615.25 +4.00 (0.65%) | |
| 0.44% | ₹757.20 -15.05 (1.95%) | |
| 0.44% | ₹2,639.60 -9.10 (0.34%) | |
| 0.43% | ₹807.55 0.00 (0.00%) | |
| 0.35% | ₹801.40 -1.45 (0.18%) | |
| 0.33% | ₹369.90 -11.35 (2.98%) | |
| 0.32% | ₹145.83 +7.89 (5.72%) | |
| 0.30% | ₹130.73 -0.75 (0.57%) | |
| 0.30% | ₹305.60 +2.85 (0.94%) | |
| 0.27% | ₹123.36 0.00 (0.00%) | |
| 0.27% | ₹139.39 -0.66 (0.47%) | |
| 0.27% | ₹324.30 +0.25 (0.08%) | |
| 0.26% | ₹312.10 +16.65 (5.64%) | |
| 0.22% | ₹396.15 -3.20 (0.80%) | |
| 0.15% | ₹201.45 +1.63 (0.82%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
₹43.97 +0.40 (0.92%) | -7.76% | 18,090 | 0.33% | ₹19 Cr | 0.17% | |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.88 -0.19 (0.07%) | -3.23% | 9,19,914 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.62 0.00 (0.00%) | -6.41% | 12,414 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.34 -0.35 (0.13%) | -3.21% | 1,02,557 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.94 +0.11 (0.04%) | -3.22% | 84,83,666 | 0.04% | ₹62,881 Cr | 0.02% |