| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -3.15% | -6.17% | -2.16% | 17.67% |
| Category average | 0.55% | 3.44% | 5.17% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.12% | ₹1,916.30 +2.30 (0.12%) | |
| 5.10% | ₹298.90 +0.20 (0.07%) | |
| 5.08% | ₹1,081.40 +6.20 (0.58%) | |
| 4.78% | ₹284.85 +0.50 (0.18%) | |
| 4.75% | ₹1,324.70 -15.60 (1.16%) | |
| 3.62% | ₹257.95 +1.10 (0.43%) | |
| 3.17% | ₹2,307.90 -6.60 (0.29%) | |
| 3.17% | ₹1,080.10 -2.70 (0.25%) | |
| 3.17% | ₹400.05 -5.00 (1.23%) | |
| 2.97% | ₹3,080.30 -16.30 (0.53%) | |
| 2.81% | ₹136.78 0.00 (0.00%) | |
| 2.71% | ₹18,420.00 -45.00 (0.24%) | |
| 2.48% | ₹2,193.30 -36.30 (1.63%) | |
| 2.26% | ₹484.00 -4.30 (0.88%) | |
| 2.23% | ₹406.10 -6.00 (1.46%) | |
| 2.12% | ₹121.49 +0.09 (0.07%) | |
| 2.03% | ₹2,540.30 +27.10 (1.08%) | |
| 1.93% | ₹195.35 +0.67 (0.34%) | |
| 1.90% | ₹487.20 -1.15 (0.24%) | |
INE596I01012 | 1.83% | ₹0.00 0.00 (0.00%) |
| 1.72% | ₹2,523.80 -33.30 (1.30%) | |
| 1.67% | ₹853.90 -1.50 (0.18%) | |
| 1.67% | ₹4,118.50 -22.00 (0.53%) | |
| 1.37% | ₹1,650.00 -37.80 (2.24%) | |
| 1.31% | ₹1,816.50 +9.60 (0.53%) | |
| 1.14% | ₹657.60 -5.75 (0.87%) | |
| 1.14% | ₹45.28 -0.17 (0.37%) | |
| 1.13% | ₹177.31 -0.70 (0.39%) | |
| 1.13% | ₹886.65 +6.20 (0.70%) | |
INE531F01015 | 1.11% | ₹0.00 0.00 (0.00%) |
| 1.11% | ₹138.10 -0.63 (0.45%) | |
| 1.10% | ₹453.40 -6.80 (1.48%) | |
| 1.08% | ₹558.40 -5.45 (0.97%) | |
| 1.02% | ₹1,191.20 +3.20 (0.27%) | |
| 1.00% | ₹748.40 +9.85 (1.33%) | |
| 0.95% | ₹95.16 -0.69 (0.72%) | |
| 0.88% | ₹347.85 +4.10 (1.19%) | |
| 0.87% | ₹900.70 -1.10 (0.12%) | |
| 0.87% | ₹2,672.30 +14.50 (0.55%) | |
| 0.87% | ₹93.27 +2.79 (3.08%) | |
| 0.84% | ₹289.25 +2.75 (0.96%) | |
| 0.84% | ₹990.60 +24.80 (2.57%) | |
| 0.83% | ₹236.95 -2.40 (1.00%) | |
| 0.82% | ₹1,723.00 -8.20 (0.47%) | |
| 0.80% | ₹1,749.80 +0.80 (0.05%) | |
| 0.79% | ₹721.75 +15.40 (2.18%) | |
| 0.76% | ₹52.22 -0.37 (0.70%) | |
| 0.67% | ₹1,360.20 +0.80 (0.06%) | |
| 0.64% | ₹296.70 -2.80 (0.93%) | |
| 0.59% | ₹387.65 +4.80 (1.25%) | |
| 0.55% | ₹733.85 +0.35 (0.05%) | |
| 0.54% | ₹145.17 +3.11 (2.19%) | |
| 0.53% | ₹523.35 -8.80 (1.65%) | |
| 0.50% | ₹35.35 +0.60 (1.73%) | |
| 0.49% | ₹486.90 +6.05 (1.26%) | |
| 0.45% | ₹2,574.60 +7.10 (0.28%) | |
| 0.45% | ₹75.94 -0.09 (0.12%) | |
| 0.43% | ₹1,141.50 +1.10 (0.10%) | |
| 0.40% | ₹484.05 -6.70 (1.37%) | |
| 0.32% | ₹172.83 +4.60 (2.73%) | |
| 0.32% | ₹328.90 +1.35 (0.41%) | |
| 0.29% | ₹356.75 -1.95 (0.54%) | |
| 0.29% | ₹523.70 +9.15 (1.78%) | |
| 0.28% | ₹1,700.90 -29.80 (1.72%) | |
| 0.23% | ₹237.06 +1.12 (0.47%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
₹46.65 0.00 (0.00%) | -- | 16,756 | 0.34% | ₹18 Cr | 0.2% | |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.30 -0.18 (0.06%) | +11.52% | 6,35,261 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹944.24 0.00 (0.00%) | +10.14% | 7,693 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.89 -0.26 (0.09%) | +11.55% | 89,252 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹295.50 -0.18 (0.06%) | +11.53% | 55,16,380 | 0.04% | ₹55,666 Cr | 0.02% |