| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -3.06% | -1.66% | 8.35% | 8.66% |
| Category average | 2.3% | 4.21% | 11.47% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.22% | ₹715.40 +8.75 (1.24%) | |
| 9.17% | ₹1,427.10 -2.90 (0.20%) | |
| 7.88% | ₹1,327.80 +25.30 (1.94%) | |
| 5.35% | ₹1,847.80 -21.20 (1.13%) | |
| 4.11% | ₹3,976.40 +1.40 (0.04%) | |
| 3.79% | ₹1,017.40 -6.00 (0.59%) | |
| 3.54% | ₹1,128.90 -1.40 (0.12%) | |
| 3.15% | ₹1,279.10 +12.10 (0.96%) | |
| 2.73% | ₹1,059.40 +10.40 (0.99%) | |
| 2.71% | ₹3,178.00 +28.00 (0.89%) | |
| 2.56% | ₹423.75 +2.60 (0.62%) | |
| 2.42% | ₹265.00 +2.00 (0.76%) | |
| 2.15% | ₹2,307.80 -12.30 (0.53%) | |
| 1.95% | ₹321.65 -3.15 (0.97%) | |
| 1.88% | ₹1,901.10 -14.90 (0.78%) | |
| 1.80% | ₹5,011.50 -15.50 (0.31%) | |
| 1.66% | ₹12,697.00 -160.00 (1.24%) | |
| 1.66% | ₹1,973.70 +11.70 (0.60%) | |
| 1.47% | ₹333.00 +2.10 (0.63%) | |
| 1.40% | ₹188.90 +4.70 (2.55%) | |
| 1.31% | ₹1,037.70 -6.50 (0.62%) | |
| 1.27% | ₹1,298.30 -20.70 (1.57%) | |
| 1.26% | ₹11,340.00 +65.00 (0.58%) | |
| 1.26% | ₹1,020.00 +10.00 (0.99%) | |
| 1.24% | ₹408.05 -0.55 (0.13%) | |
| 1.15% | ₹266.00 +0.40 (0.15%) | |
| 1.14% | ₹11,911.00 -9.00 (0.08%) | |
| 1.12% | ₹1,706.50 0.00 (0.00%) | |
| 1.11% | ₹2,526.70 -14.90 (0.59%) | |
| 1.06% | ₹1,328.60 +20.60 (1.57%) | |
| 1.05% | ₹1,974.10 -18.00 (0.90%) | |
| 1.04% | ₹5,001.50 +21.50 (0.43%) | |
| 1.04% | ₹3,318.80 +8.80 (0.27%) | |
| 0.97% | ₹1,409.10 -6.90 (0.49%) | |
| 0.96% | ₹7,631.00 -59.00 (0.77%) | |
| 0.94% | ₹1,588.30 -9.70 (0.61%) | |
| 0.89% | ₹2,862.10 +46.50 (1.65%) | |
| 0.88% | ₹414.00 -0.80 (0.19%) | |
| 0.84% | ₹234.65 -0.35 (0.15%) | |
| 0.82% | ₹8,652.50 -39.50 (0.45%) | |
| 0.77% | ₹2,938.60 +37.60 (1.30%) | |
| 0.75% | ₹239.57 +2.12 (0.89%) | |
| 0.75% | ₹1,766.90 +51.90 (3.03%) | |
| 0.74% | ₹1,378.60 -16.10 (1.15%) | |
| 0.73% | ₹988.80 -6.10 (0.61%) | |
| 0.63% | ₹312.20 +0.20 (0.06%) | |
| 0.63% | ₹1,009.00 -10.20 (1.00%) | |
| 0.62% | ₹1,156.20 +1.20 (0.10%) | |
| 0.53% | ₹545.85 +12.35 (2.31%) | |
| 0.44% | ₹177.09 +1.37 (0.78%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty 50 ETF NIFTYADDThis ETF | ₹252.50 +0.53 (0.21%) | -1.66% | 6,991 | 0.19% | ₹223 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.30 +0.97 (0.38%) | -1.69% | 7,81,633 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹856.97 +2.10 (0.25%) | -3.51% | 13,721 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.02 +1.10 (0.42%) | -1.66% | 64,094 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.30 +0.67 (0.25%) | -1.67% | 48,00,524 | 0.04% | ₹66,777 Cr | 0.02% |