| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 5.99% | 6.34% | 13.45% | 12.41% |
| Category average | 4.81% | 2.65% | 16.05% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.87% | ₹990.00 -4.30 (0.43%) | |
| 8.88% | ₹1,546.90 +4.60 (0.30%) | |
| 8.29% | ₹1,351.00 -15.00 (1.10%) | |
| 4.79% | ₹2,108.60 +6.60 (0.31%) | |
| 4.70% | ₹1,602.70 +9.80 (0.62%) | |
| 4.00% | ₹4,072.70 +8.90 (0.22%) | |
| 3.40% | ₹976.85 +15.70 (1.63%) | |
| 3.26% | ₹402.75 +1.05 (0.26%) | |
| 3.07% | ₹1,233.90 +14.30 (1.17%) | |
| 2.79% | ₹3,633.50 +12.50 (0.35%) | |
| 2.68% | ₹3,230.20 +25.10 (0.78%) | |
| 2.61% | ₹2,179.50 -2.90 (0.13%) | |
| 2.31% | ₹1,010.00 +11.60 (1.16%) | |
| 1.83% | ₹2,282.50 +1.40 (0.06%) | |
| 1.75% | ₹288.60 +4.15 (1.46%) | |
| 1.75% | ₹16,446.00 +92.00 (0.56%) | |
| 1.61% | ₹1,780.10 -1.20 (0.07%) | |
| 1.44% | ₹1,659.20 +7.50 (0.45%) | |
| 1.35% | ₹3,927.00 -2.50 (0.06%) | |
| 1.29% | ₹322.40 +1.40 (0.44%) | |
| 1.23% | ₹388.10 +0.10 (0.03%) | |
| 1.16% | ₹170.95 +1.12 (0.66%) | |
| 1.15% | ₹11,544.00 +16.00 (0.14%) | |
| 1.09% | ₹2,799.60 +8.70 (0.31%) | |
| 1.08% | ₹4,973.50 -0.50 (0.01%) | |
| 1.02% | ₹261.35 +1.00 (0.38%) | |
| 1.00% | ₹2,038.80 +3.60 (0.18%) | |
| 1.00% | ₹867.65 +19.25 (2.27%) | |
| 0.98% | ₹848.40 +11.25 (1.34%) | |
| 0.94% | ₹1,498.10 -0.90 (0.06%) | |
| 0.91% | ₹1,091.90 +9.30 (0.86%) | |
| 0.88% | ₹2,792.60 -6.50 (0.23%) | |
| 0.84% | ₹8,981.50 -26.50 (0.29%) | |
| 0.84% | ₹295.50 +0.25 (0.08%) | |
| 0.81% | ₹1,582.00 +3.80 (0.24%) | |
| 0.81% | ₹7,154.50 +93.00 (1.32%) | |
| 0.79% | ₹232.28 +0.07 (0.03%) | |
| 0.79% | ₹4,096.30 -12.40 (0.30%) | |
| 0.76% | ₹1,236.20 -4.40 (0.35%) | |
| 0.74% | ₹2,043.50 +7.50 (0.37%) | |
| 0.72% | ₹1,498.50 -1.10 (0.07%) | |
| 0.72% | ₹1,067.60 -5.40 (0.50%) | |
| 0.71% | ₹383.10 +1.50 (0.39%) | |
| 0.69% | ₹760.35 -4.00 (0.52%) | |
| 0.64% | ₹1,176.40 +6.50 (0.56%) | |
| 0.64% | ₹1,274.40 -2.50 (0.20%) | |
| 0.62% | ₹7,073.00 +21.50 (0.30%) | |
| 0.62% | ₹349.40 +3.95 (1.14%) | |
| 0.60% | ₹261.41 +2.19 (0.84%) | |
| 0.50% | ₹2,246.60 -1.30 (0.06%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty 50 ETF NIFTYADDThis ETF | ₹271.34 +0.72 (0.27%) | +6.34% | 51,388 | 0.07% | ₹161 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.13 +0.57 (0.21%) | +6.34% | 6,21,568 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹942.23 +3.53 (0.38%) | +4.93% | 12,025 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.56 +0.84 (0.30%) | +6.36% | 80,963 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹292.98 +0.32 (0.11%) | +6.35% | 51,69,799 | 0.04% | ₹55,666 Cr | 0.02% |