| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 0.14% | 9.27% | 14.43% | 12.13% |
| Category average | 0.96% | 7.01% | 12.53% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 2.35% | ₹1,360.00 -10.00 (0.73%) | |
| 2.30% | ₹318.50 +0.50 (0.16%) | |
| 2.30% | ₹11,700.00 +39.00 (0.33%) | |
| 2.24% | ₹1,087.00 -3.80 (0.35%) | |
| 2.22% | ₹2,008.30 -16.70 (0.82%) | |
| 2.20% | ₹1,632.80 -6.20 (0.38%) | |
| 2.19% | ₹5,056.20 -7.50 (0.15%) | |
| 2.18% | ₹2,361.00 -14.00 (0.59%) | |
| 2.16% | ₹3,428.30 +0.10 (0.00%) | |
| 2.13% | ₹1,499.10 -7.80 (0.52%) | |
| 2.09% | ₹13,834.00 -71.00 (0.51%) | |
| 2.09% | ₹249.05 -6.55 (2.56%) | |
| 2.08% | ₹1,169.20 -5.80 (0.49%) | |
| 2.07% | ₹1,795.00 -17.00 (0.94%) | |
| 2.07% | ₹1,930.00 -2.00 (0.10%) | |
| 2.05% | ₹184.00 +0.90 (0.49%) | |
| 2.04% | ₹1,992.10 +53.00 (2.73%) | |
| 2.03% | ₹11,619.00 -87.00 (0.74%) | |
| 2.03% | ₹8,920.50 +330.50 (3.85%) | |
| 2.03% | ₹1,417.00 +10.20 (0.73%) | |
| 2.01% | ₹8,066.50 -33.50 (0.41%) | |
| 2.01% | ₹1,270.00 -5.00 (0.39%) | |
| 2.00% | ₹1,122.00 -10.30 (0.91%) | |
| 2.00% | ₹2,696.30 -59.20 (2.15%) | |
| 1.99% | ₹1,450.00 -8.80 (0.60%) | |
| 1.98% | ₹1,008.60 -4.70 (0.46%) | |
| 1.97% | ₹236.40 -3.50 (1.46%) | |
| 1.94% | ₹1,310.00 -7.00 (0.53%) | |
| 1.94% | ₹183.50 -1.35 (0.73%) | |
| 1.94% | ₹1,029.50 -16.75 (1.60%) | |
| 1.93% | ₹1,067.70 -15.30 (1.41%) | |
| 1.93% | ₹5,310.00 -60.00 (1.12%) | |
| 1.93% | ₹3,248.70 -8.30 (0.25%) | |
| 1.92% | ₹1,079.50 -11.00 (1.01%) | |
| 1.91% | ₹3,035.10 +70.20 (2.37%) | |
| 1.90% | ₹266.05 -0.55 (0.21%) | |
| 1.90% | ₹2,077.00 -15.00 (0.72%) | |
| 1.89% | ₹340.00 -4.25 (1.23%) | |
| 1.89% | ₹334.50 -15.10 (4.32%) | |
| 1.88% | ₹278.20 -0.30 (0.11%) | |
| 1.87% | ₹391.15 -1.25 (0.32%) | |
| 1.84% | ₹727.00 +2.00 (0.28%) | |
| 1.83% | ₹410.80 +0.30 (0.07%) | |
| 1.83% | ₹4,057.00 -13.70 (0.34%) | |
| 1.82% | ₹407.10 -3.40 (0.83%) | |
| 1.82% | ₹1,700.00 +42.00 (2.53%) | |
| 1.80% | ₹2,978.00 -12.00 (0.40%) | |
| 1.80% | ₹535.85 -2.20 (0.41%) | |
| 1.73% | ₹1,217.40 -4.40 (0.36%) | |
| 1.68% | ₹1,200.00 -6.00 (0.50%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty 50 Equal Weight ETF EQUAL50ADDThis ETF | ₹349.22 +1.32 (0.38%) | +9.27% | 19,589 | 0.35% | ₹1,369 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹263.05 +0.21 (0.08%) | +0.86% | 7,11,603 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹870.53 +1.85 (0.21%) | -1.83% | 8,975 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.48 -0.24 (0.09%) | +0.89% | 58,282 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹278.35 +0.19 (0.07%) | +0.88% | 53,94,606 | 0.04% | ₹66,777 Cr | 0.02% |