| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 15.15% | -- | -- | 5.72% |
| Category average | 8.81% | -- | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.04% | ₹402.15 +1.80 (0.45%) | |
| 5.03% | ₹3,974.50 -48.50 (1.21%) | |
| 4.99% | ₹1,834.50 +7.90 (0.43%) | |
| 4.93% | ₹439.70 +0.25 (0.06%) | |
| 4.74% | ₹11,950.00 -196.00 (1.61%) | |
| 4.54% | ₹313.95 +0.15 (0.05%) | |
| 3.62% | ₹2,968.60 +8.00 (0.27%) | |
| 3.60% | ₹1,760.40 +27.60 (1.59%) | |
| 3.32% | ₹4,522.70 +15.80 (0.35%) | |
| 3.03% | ₹431.00 -3.05 (0.70%) | |
| 2.46% | ₹4,788.10 +6.00 (0.13%) | |
| 2.26% | ₹5,401.00 -2.00 (0.04%) | |
| 2.14% | ₹436.00 -3.25 (0.74%) | |
| 2.10% | ₹225.33 -4.86 (2.11%) | |
| 2.01% | ₹404.30 +1.40 (0.35%) | |
| 1.78% | ₹54.97 -0.68 (1.22%) | |
| 1.68% | ₹4,625.50 -142.70 (2.99%) | |
| 1.67% | ₹873.55 +14.45 (1.68%) | |
| 1.64% | ₹168.57 -2.21 (1.29%) | |
| 1.38% | ₹166.49 -0.77 (0.46%) | |
| 1.33% | ₹404.60 -1.85 (0.46%) | |
| 1.20% | ₹608.25 -10.60 (1.71%) | |
| 1.16% | ₹7,012.50 -175.50 (2.44%) | |
| 1.15% | ₹25,435.00 -160.00 (0.63%) | |
| 1.14% | ₹34,005.00 -870.00 (2.49%) | |
| 1.12% | ₹101.32 +0.66 (0.66%) | |
| 1.10% | ₹1,353.60 -33.50 (2.42%) | |
| 1.05% | ₹1,829.30 -0.20 (0.01%) | |
| 0.97% | ₹3,822.60 -48.90 (1.26%) | |
| 0.92% | ₹1,355.80 -9.20 (0.67%) | |
| 0.91% | ₹444.30 -6.35 (1.41%) | |
| 0.88% | ₹11.24 +0.01 (0.09%) | |
| 0.86% | ₹571.20 -4.70 (0.82%) | |
| 0.86% | ₹479.10 -2.65 (0.55%) | |
| 0.84% | ₹3,183.20 +43.70 (1.39%) | |
| 0.84% | ₹1,724.40 +11.90 (0.69%) | |
| 0.81% | ₹1,873.60 -5.00 (0.27%) | |
| 0.79% | ₹5,571.50 -54.50 (0.97%) | |
| 0.79% | ₹80.77 -0.81 (0.99%) | |
| 0.71% | ₹962.10 -5.25 (0.54%) | |
| 0.71% | ₹1,507.30 +23.80 (1.60%) | |
| 0.69% | ₹283.80 +1.70 (0.60%) | |
| 0.65% | ₹21.42 -0.25 (1.15%) | |
| 0.62% | ₹1,703.00 +28.00 (1.67%) | |
| 0.59% | ₹1,592.30 -1.20 (0.08%) | |
| 0.59% | ₹2,657.30 -26.00 (0.97%) | |
| 0.55% | ₹534.75 +8.05 (1.53%) | |
| 0.53% | ₹1,823.60 -150.70 (7.63%) | |
| 0.53% | ₹305.00 -3.70 (1.20%) | |
| 0.53% | ₹633.05 -11.20 (1.74%) | |
| 0.52% | ₹1,588.30 +35.90 (2.31%) | |
| 0.47% | ₹4,677.50 +495.20 (11.84%) | |
| 0.45% | ₹1,275.70 -22.20 (1.71%) | |
| 0.43% | ₹959.50 -0.45 (0.05%) | |
| 0.42% | ₹1,498.00 -17.60 (1.16%) | |
| 0.41% | ₹1,728.90 +1.00 (0.06%) | |
| 0.38% | ₹165.99 -3.85 (2.27%) | |
| 0.38% | ₹1,776.70 -38.00 (2.09%) | |
| 0.38% | ₹1,448.60 -18.30 (1.25%) | |
| 0.37% | ₹559.10 -3.25 (0.58%) | |
| 0.34% | ₹758.25 -14.90 (1.93%) | |
| 0.34% | ₹4,103.40 -146.70 (3.45%) | |
| 0.32% | ₹184.41 -2.20 (1.18%) | |
| 0.30% | ₹100.64 +3.79 (3.91%) | |
| 0.30% | ₹328.20 -0.50 (0.15%) | |
| 0.29% | ₹283.65 +2.45 (0.87%) | |
| 0.29% | ₹107.53 -1.73 (1.58%) | |
| 0.28% | ₹1,391.90 -22.70 (1.60%) | |
| 0.28% | ₹720.90 -18.75 (2.53%) | |
| 0.27% | ₹103.60 -3.05 (2.86%) | |
| 0.26% | ₹141.15 -5.09 (3.48%) | |
| 0.25% | ₹727.05 +11.25 (1.57%) | |
| 0.25% | ₹598.05 -14.40 (2.35%) | |
| 0.25% | ₹288.95 -7.80 (2.63%) | |
| 0.23% | ₹19.08 -0.31 (1.60%) | |
| 0.23% | ₹560.85 +4.95 (0.89%) | |
| 0.22% | ₹1,625.10 +3.50 (0.22%) | |
| 0.22% | ₹1,485.80 -105.40 (6.62%) | |
| 0.22% | ₹3,051.30 -42.50 (1.37%) | |
| 0.20% | ₹28.70 -0.42 (1.44%) | |
| 0.20% | ₹170.04 -0.04 (0.02%) | |
| 0.20% | ₹1,425.40 -25.60 (1.76%) | |
| 0.20% | ₹1,172.90 -6.90 (0.58%) | |
| 0.20% | ₹1,950.90 -49.30 (2.46%) | |
| 0.19% | ₹597.90 +23.80 (4.15%) | |
| 0.19% | ₹256.45 -4.90 (1.87%) | |
| 0.18% | ₹1,257.20 -25.00 (1.95%) | |
| 0.18% | ₹1,344.60 +1.20 (0.09%) | |
| 0.17% | ₹839.95 -4.35 (0.52%) | |
| 0.15% | ₹340.70 +3.85 (1.14%) | |
| 0.15% | ₹78.79 -1.10 (1.38%) | |
| 0.14% | ₹158.34 -3.01 (1.87%) | |
| 0.12% | ₹298.90 -4.85 (1.60%) | |
| 0.12% | ₹514.40 -19.00 (3.56%) | |
| 0.12% | ₹557.65 -5.00 (0.89%) | |
| 0.11% | ₹947.25 +41.70 (4.60%) | |
| 0.11% | ₹5,682.00 +19.50 (0.34%) | |
| 0.10% | ₹905.25 +1.50 (0.17%) | |
| 0.10% | ₹324.60 -3.65 (1.11%) | |
| 0.09% | ₹227.15 -1.67 (0.73%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
₹12.26 -0.04 (0.33%) | -- | 69,181 | 0.19% | ₹7 Cr | 0.21% | |
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% |