| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 5.36% | 7.37% | 13.31% | 12.46% |
| Category average | 4.19% | 3.11% | 15.94% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.87% | ₹997.70 -3.80 (0.38%) | |
| 8.88% | ₹1,554.50 -2.00 (0.13%) | |
| 8.29% | ₹1,366.00 0.00 (0.00%) | |
| 4.79% | ₹2,071.00 -12.40 (0.60%) | |
| 4.70% | ₹1,605.70 +7.50 (0.47%) | |
| 4.00% | ₹4,079.60 +5.50 (0.13%) | |
| 3.40% | ₹967.00 +3.85 (0.40%) | |
| 3.26% | ₹401.80 +1.70 (0.42%) | |
| 3.07% | ₹1,287.20 +1.10 (0.09%) | |
| 2.79% | ₹3,624.90 -54.70 (1.49%) | |
| 2.68% | ₹3,220.80 +0.30 (0.01%) | |
| 2.61% | ₹2,171.70 -4.90 (0.23%) | |
| 2.31% | ₹1,015.40 -1.90 (0.19%) | |
| 1.83% | ₹2,280.40 +19.80 (0.88%) | |
| 1.75% | ₹298.85 +0.80 (0.27%) | |
| 1.75% | ₹16,425.00 -97.00 (0.59%) | |
| 1.61% | ₹1,797.20 +3.70 (0.21%) | |
| 1.44% | ₹1,682.90 +9.70 (0.58%) | |
| 1.35% | ₹3,860.30 -19.90 (0.51%) | |
| 1.29% | ₹324.40 -0.65 (0.20%) | |
| 1.23% | ₹391.00 +1.55 (0.40%) | |
| 1.16% | ₹173.05 +1.16 (0.67%) | |
| 1.15% | ₹11,661.00 -62.00 (0.53%) | |
| 1.09% | ₹2,798.50 +33.70 (1.22%) | |
| 1.08% | ₹4,959.00 +98.50 (2.03%) | |
| 1.02% | ₹261.65 -1.95 (0.74%) | |
| 1.00% | ₹2,075.00 -8.10 (0.39%) | |
| 1.00% | ₹857.40 +9.40 (1.11%) | |
| 0.98% | ₹849.55 -2.55 (0.30%) | |
| 0.94% | ₹1,517.00 -5.80 (0.38%) | |
| 0.91% | ₹1,116.50 -9.00 (0.80%) | |
| 0.88% | ₹2,824.80 -11.90 (0.42%) | |
| 0.84% | ₹8,943.00 -72.00 (0.80%) | |
| 0.84% | ₹299.45 -1.30 (0.43%) | |
| 0.81% | ₹1,583.80 +5.40 (0.34%) | |
| 0.81% | ₹7,104.50 -124.50 (1.72%) | |
| 0.79% | ₹232.94 -5.08 (2.13%) | |
| 0.79% | ₹4,063.00 -12.40 (0.30%) | |
| 0.76% | ₹1,240.40 +2.10 (0.17%) | |
| 0.74% | ₹2,028.50 +2.60 (0.13%) | |
| 0.72% | ₹1,508.30 -9.10 (0.60%) | |
| 0.72% | ₹1,074.90 -6.40 (0.59%) | |
| 0.71% | ₹384.35 +1.00 (0.26%) | |
| 0.69% | ₹772.00 -5.50 (0.71%) | |
| 0.64% | ₹1,158.40 +9.10 (0.79%) | |
| 0.64% | ₹1,275.20 -4.10 (0.32%) | |
| 0.62% | ₹7,066.00 -35.00 (0.49%) | |
| 0.62% | ₹346.10 -1.35 (0.39%) | |
| 0.60% | ₹260.80 +0.20 (0.08%) | |
| 0.50% | ₹2,288.00 +5.60 (0.25%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty 50 ETF NIFTYADDThis ETF | ₹272.02 -0.45 (0.17%) | +7.37% | 12,490 | 0.07% | ₹161 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.20 -0.32 (0.11%) | +7.37% | 6,47,797 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹944.00 +0.20 (0.02%) | +6.09% | 13,038 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹286.55 -0.19 (0.07%) | +7.40% | 87,870 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.47 -0.22 (0.07%) | +7.38% | 53,35,954 | 0.04% | ₹55,666 Cr | 0.02% |