| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 1.02% | -9.29% | 1.35% | 9.43% |
| Category average | -1.09% | -0.88% | 7.5% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.41% | ₹256.39 -1.03 (0.40%) | |
| 5.16% | ₹1,645.10 -39.00 (2.32%) | |
| 4.96% | ₹249.34 -1.68 (0.67%) | |
| 4.68% | ₹431.00 -3.05 (0.70%) | |
| 4.28% | ₹1,187.10 -10.30 (0.86%) | |
| 3.85% | ₹280.50 +1.00 (0.36%) | |
| 3.47% | ₹272.80 +2.95 (1.09%) | |
| 3.17% | ₹3,230.10 +3.50 (0.11%) | |
| 2.64% | ₹1,852.80 +17.00 (0.93%) | |
| 2.46% | ₹3,183.20 +43.70 (1.39%) | |
| 2.45% | ₹479.10 -2.65 (0.55%) | |
| 2.40% | ₹2,430.80 +55.60 (2.34%) | |
| 2.38% | ₹123.93 -1.49 (1.19%) | |
| 2.36% | ₹2,017.60 +102.00 (5.32%) | |
| 2.32% | ₹579.30 +0.65 (0.11%) | |
| 2.03% | ₹962.10 -5.25 (0.54%) | |
| 1.97% | ₹802.15 -9.00 (1.11%) | |
| 1.72% | ₹106.03 -0.74 (0.69%) | |
| 1.67% | ₹164.50 -1.68 (1.01%) | |
| 1.59% | ₹489.25 +1.50 (0.31%) | |
| 1.55% | ₹915.05 +7.85 (0.87%) | |
| 1.54% | ₹424.55 +13.40 (3.26%) | |
| 1.44% | ₹1,904.40 +33.80 (1.81%) | |
| 1.41% | ₹1,115.60 +25.90 (2.38%) | |
| 1.39% | ₹321.70 -4.10 (1.26%) | |
| 1.37% | ₹1,505.30 -37.30 (2.42%) | |
| 1.21% | ₹1,498.00 -17.60 (1.16%) | |
| 1.16% | ₹4,507.50 +127.80 (2.92%) | |
| 1.13% | ₹520.15 +2.70 (0.52%) | |
| 1.13% | ₹1,011.60 -6.15 (0.60%) | |
| 1.10% | ₹699.65 -0.90 (0.13%) | |
| 1.07% | ₹206.78 -5.16 (2.43%) | |
| 1.04% | ₹1,631.50 +157.00 (10.65%) | |
| 1.00% | ₹42.50 -0.33 (0.77%) | |
| 0.98% | ₹44.19 +1.38 (3.22%) | |
| 0.97% | ₹4,103.40 -146.70 (3.45%) | |
| 0.96% | ₹630.95 +1.70 (0.27%) | |
| 0.92% | ₹134.60 -0.96 (0.71%) | |
| 0.92% | ₹107.53 -1.73 (1.58%) | |
| 0.90% | ₹179.85 -3.88 (2.11%) | |
| 0.87% | ₹1,835.20 +19.30 (1.06%) | |
| 0.86% | ₹1,200.60 -6.30 (0.52%) | |
| 0.85% | ₹87.55 -0.42 (0.48%) | |
| 0.81% | ₹283.65 +2.45 (0.87%) | |
| 0.74% | ₹462.25 -11.00 (2.32%) | |
| 0.69% | ₹1,696.40 +0.70 (0.04%) | |
| 0.67% | ₹485.70 +25.15 (5.46%) | |
| 0.65% | ₹766.35 -6.85 (0.89%) | |
| 0.64% | ₹1,100.15 +6.75 (0.62%) | |
| 0.63% | ₹1,304.50 +12.30 (0.95%) | |
| 0.59% | ₹222.39 -5.55 (2.43%) | |
| 0.52% | ₹501.40 +0.95 (0.19%) | |
| 0.52% | ₹340.70 +3.85 (1.14%) | |
| 0.51% | ₹36.08 +0.99 (2.82%) | |
| 0.49% | ₹235.28 -3.43 (1.44%) | |
| 0.44% | ₹875.15 +7.25 (0.84%) | |
| 0.44% | ₹784.65 +5.20 (0.67%) | |
| 0.43% | ₹108.53 -1.41 (1.28%) | |
| 0.42% | ₹640.45 -8.70 (1.34%) | |
| 0.41% | ₹118.47 -0.42 (0.35%) | |
| 0.40% | ₹204.59 -3.44 (1.65%) | |
| 0.39% | ₹2,508.30 +45.20 (1.84%) | |
| 0.34% | ₹354.25 -9.90 (2.72%) | |
| 0.32% | ₹905.25 +1.50 (0.17%) | |
| 0.31% | ₹124.53 -0.48 (0.38%) | |
| 0.30% | ₹141.73 -0.90 (0.63%) | |
| 0.29% | ₹282.80 -15.75 (5.28%) | |
| 0.29% | ₹196.14 -5.48 (2.72%) | |
| 0.25% | ₹571.50 +67.30 (13.35%) | |
| 0.24% | ₹139.67 -6.95 (4.74%) | |
| 0.24% | ₹267.80 +2.90 (1.09%) | |
| 0.23% | ₹342.60 -5.65 (1.62%) | |
| 0.14% | ₹214.74 -10.51 (4.67%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
₹44.46 +0.17 (0.38%) | +1.35% | 25,542 | 0.33% | ₹16 Cr | 0.17% | |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.72 -1.27 (0.49%) | +0.88% | 9,03,391 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹862.00 -1.39 (0.16%) | -2.28% | 10,913 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.62 -1.18 (0.44%) | +0.91% | 1,11,266 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.94 -1.23 (0.45%) | +0.89% | 95,50,355 | 0.04% | ₹57,033 Cr | 0.02% |