| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -2.23% | 6.54% | -8.13% | 9% |
| Category average | -3.23% | -1.29% | -4% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.51% | ₹217.12 -12.47 (5.43%) | |
| 5.24% | ₹312.35 -7.85 (2.45%) | |
| 5.19% | ₹631.35 -8.60 (1.34%) | |
| 5.02% | ₹1,670.00 -15.80 (0.94%) | |
| 4.98% | ₹417.50 -1.25 (0.30%) | |
| 4.92% | ₹211.39 -2.61 (1.22%) | |
| 4.00% | ₹392.05 -1.30 (0.33%) | |
| 3.21% | ₹329.70 -6.95 (2.06%) | |
| 2.77% | ₹1,008.00 -27.00 (2.61%) | |
| 2.72% | ₹765.90 -28.10 (3.54%) | |
| 2.72% | ₹223.65 -5.35 (2.34%) | |
| 2.08% | ₹2,793.50 -38.50 (1.36%) | |
| 2.07% | ₹90.00 -4.44 (4.70%) | |
| 2.05% | ₹1,943.90 -11.10 (0.57%) | |
| 2.04% | ₹2,285.50 +32.30 (1.43%) | |
| 1.97% | ₹1,447.20 -11.80 (0.81%) | |
| 1.94% | ₹190.52 -7.56 (3.82%) | |
| 1.79% | ₹2,019.00 +70.30 (3.61%) | |
| 1.77% | ₹389.10 -10.90 (2.72%) | |
| 1.64% | ₹2,455.00 -60.00 (2.39%) | |
| 1.58% | ₹320.55 -8.40 (2.55%) | |
| 1.51% | ₹1,393.60 -2.30 (0.16%) | |
| 1.40% | ₹158.42 -5.37 (3.28%) | |
| 1.36% | ₹2,717.30 -28.20 (1.03%) | |
| 1.35% | ₹156.18 -2.32 (1.46%) | |
| 1.32% | ₹311.95 -2.30 (0.73%) | |
| 1.28% | ₹1,662.60 -42.60 (2.50%) | |
| 1.07% | ₹881.00 -18.00 (2.00%) | |
| 1.02% | ₹1,695.80 +12.00 (0.71%) | |
| 1.00% | ₹1,473.10 -74.50 (4.81%) | |
| 0.94% | ₹191.19 -3.25 (1.67%) | |
| 0.94% | ₹512.25 +3.20 (0.63%) | |
| 0.92% | ₹541.95 -0.10 (0.02%) | |
| 0.91% | ₹3,916.90 -134.90 (3.33%) | |
| 0.90% | ₹692.10 -13.05 (1.85%) | |
| 0.87% | ₹1,357.10 -9.50 (0.70%) | |
| 0.80% | ₹3,165.10 -84.90 (2.61%) | |
| 0.78% | ₹1,448.50 -38.20 (2.57%) | |
| 0.78% | ₹1,629.30 -3.30 (0.20%) | |
| 0.76% | ₹3,904.30 -105.70 (2.64%) | |
| 0.74% | ₹732.80 -13.40 (1.80%) | |
| 0.72% | ₹476.35 -25.20 (5.02%) | |
| 0.72% | ₹44.41 +0.42 (0.95%) | |
| 0.71% | ₹179.66 -0.96 (0.53%) | |
| 0.67% | ₹805.55 -2.95 (0.36%) | |
| 0.66% | ₹1,631.70 -54.10 (3.21%) | |
| 0.65% | ₹81.17 -1.54 (1.86%) | |
| 0.64% | ₹103.60 -2.94 (2.76%) | |
| 0.64% | ₹914.90 -60.90 (6.24%) | |
| 0.64% | ₹403.50 -14.25 (3.41%) | |
| 0.63% | ₹84.04 -3.64 (4.15%) | |
| 0.63% | ₹34.87 -0.51 (1.44%) | |
| 0.62% | ₹33.05 -1.44 (4.18%) | |
| 0.56% | ₹219.42 -7.78 (3.42%) | |
| 0.54% | ₹3,089.10 -113.20 (3.53%) | |
| 0.53% | ₹604.60 +30.30 (5.28%) | |
| 0.52% | ₹125.54 -4.48 (3.45%) | |
| 0.52% | ₹246.95 -9.70 (3.78%) | |
| 0.49% | ₹452.20 +5.10 (1.14%) | |
| 0.41% | ₹272.50 -11.75 (4.13%) | |
| 0.40% | ₹116.18 -2.14 (1.81%) | |
| 0.39% | ₹137.33 -5.15 (3.61%) | |
| 0.37% | ₹447.85 -2.10 (0.47%) | |
| 0.32% | ₹254.95 -15.15 (5.61%) | |
| 0.27% | ₹114.75 -0.97 (0.84%) | |
| 0.26% | ₹785.90 +72.45 (10.15%) | |
| 0.22% | ₹714.80 -4.00 (0.56%) | |
| 0.16% | ₹190.08 -6.74 (3.42%) | |
| 0.15% | ₹288.85 +3.20 (1.12%) | |
| 0.11% | ₹30.34 -1.04 (3.31%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
₹44.05 -1.02 (2.26%) | -8.13% | 85,967 | 0.52% | ₹23 Cr | 0.15% | |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.09 -1.86 (0.75%) | -8.57% | 9,94,526 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹820.18 -5.95 (0.72%) | -9.57% | 12,403 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.62 -1.80 (0.71%) | -8.55% | 77,003 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.57 -1.63 (0.62%) | -8.56% | 88,58,555 | 0.04% | ₹65,179 Cr | 0.02% |