| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 7.21% | 10.99% | -3.95% | 12.78% |
| Category average | 2.4% | 0.84% | 3.4% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.43% | ₹436.80 +21.85 (5.27%) | |
| 5.17% | ₹302.45 -8.20 (2.64%) | |
| 5.05% | ₹1,601.50 +8.00 (0.50%) | |
| 4.81% | ₹256.46 +9.51 (3.85%) | |
| 4.07% | ₹1,343.00 +10.50 (0.79%) | |
| 3.60% | ₹333.40 -0.35 (0.10%) | |
| 2.84% | ₹284.86 -11.05 (3.73%) | |
| 2.77% | ₹3,230.80 +109.10 (3.49%) | |
| 2.75% | ₹107.10 -0.79 (0.73%) | |
| 2.39% | ₹2,469.60 -106.30 (4.13%) | |
| 2.36% | ₹2,680.20 +55.30 (2.11%) | |
| 2.34% | ₹769.40 +5.65 (0.74%) | |
| 2.25% | ₹1,243.95 -43.20 (3.36%) | |
| 2.22% | ₹2,180.70 +162.50 (8.05%) | |
| 2.21% | ₹481.95 +13.65 (2.91%) | |
| 2.19% | ₹2,055.50 +26.80 (1.32%) | |
| 1.84% | ₹424.70 +1.85 (0.44%) | |
| 1.84% | ₹1,260.30 +19.40 (1.56%) | |
| 1.71% | ₹162.37 +1.83 (1.14%) | |
| 1.57% | ₹365.40 +4.50 (1.25%) | |
| 1.50% | ₹194.37 +2.04 (1.06%) | |
| 1.43% | ₹561.40 -1.80 (0.32%) | |
| 1.41% | ₹1,315.10 -0.10 (0.01%) | |
| 1.38% | ₹3,115.90 +64.50 (2.11%) | |
| 1.33% | ₹1,490.50 -9.10 (0.61%) | |
| 1.32% | ₹1,366.80 -11.00 (0.80%) | |
| 1.32% | ₹686.35 +5.40 (0.79%) | |
| 1.28% | ₹1,022.20 +39.50 (4.02%) | |
| 1.28% | ₹1,803.80 +10.40 (0.58%) | |
| 1.25% | ₹612.60 -22.00 (3.47%) | |
| 1.17% | ₹601.00 -9.40 (1.54%) | |
| 1.09% | ₹1,619.70 -68.60 (4.06%) | |
| 1.09% | ₹4,281.00 -181.00 (4.06%) | |
| 1.01% | ₹747.65 -3.70 (0.49%) | |
| 0.97% | ₹815.50 -7.80 (0.95%) | |
| 0.94% | ₹1,607.50 -28.50 (1.74%) | |
| 0.91% | ₹809.20 +24.80 (3.16%) | |
| 0.91% | ₹3,391.00 +131.20 (4.02%) | |
| 0.89% | ₹182.19 +0.04 (0.02%) | |
| 0.89% | ₹195.61 -1.11 (0.56%) | |
| 0.87% | ₹189.44 +1.86 (0.99%) | |
| 0.86% | ₹312.40 -6.65 (2.08%) | |
| 0.85% | ₹119.59 -0.29 (0.24%) | |
| 0.85% | ₹40.61 -0.44 (1.07%) | |
| 0.83% | ₹3,804.60 +183.10 (5.06%) | |
| 0.82% | ₹547.95 -3.05 (0.55%) | |
| 0.80% | ₹86.02 -0.50 (0.58%) | |
| 0.77% | ₹38.66 +0.88 (2.33%) | |
| 0.76% | ₹43.40 -2.58 (5.61%) | |
| 0.75% | ₹90.03 -0.58 (0.64%) | |
| 0.68% | ₹1,848.90 +66.60 (3.74%) | |
| 0.66% | ₹496.70 +5.95 (1.21%) | |
| 0.64% | ₹561.65 -13.90 (2.42%) | |
| 0.61% | ₹236.73 +3.94 (1.69%) | |
| 0.60% | ₹1,525.40 +4.80 (0.32%) | |
| 0.55% | ₹808.65 -4.10 (0.50%) | |
| 0.54% | ₹124.89 -0.33 (0.26%) | |
| 0.47% | ₹271.15 -2.10 (0.77%) | |
| 0.44% | ₹537.95 -0.95 (0.18%) | |
| 0.41% | ₹212.26 +0.33 (0.16%) | |
| 0.39% | ₹114.18 -4.35 (3.67%) | |
| 0.38% | ₹317.60 +10.15 (3.30%) | |
| 0.38% | ₹129.39 -1.11 (0.85%) | |
| 0.36% | ₹133.10 +1.81 (1.38%) | |
| 0.33% | ₹362.60 +1.90 (0.53%) | |
| 0.31% | ₹812.05 +40.25 (5.22%) | |
| 0.29% | ₹138.97 -1.20 (0.86%) | |
| 0.26% | ₹348.20 +5.05 (1.47%) | |
| 0.25% | ₹820.45 +7.00 (0.86%) | |
| 0.22% | ₹284.50 -9.75 (3.31%) | |
| 0.14% | ₹33.97 +0.18 (0.53%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
₹46.91 +0.17 (0.36%) | -3.95% | 82,090 | 0.38% | ₹21 Cr | 0.16% | |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.43 +1.16 (0.44%) | -1.25% | 6,84,936 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹869.21 +2.95 (0.34%) | -3.55% | 7,120 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.30 +1.04 (0.39%) | -1.22% | 96,374 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.42 +0.93 (0.34%) | -1.23% | 60,27,434 | 0.04% | ₹64,785 Cr | 0.02% |