| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -3.91% | -8.94% | 5.96% | 7.31% |
| Category average | 0.05% | -3.81% | 8.81% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.37% | ₹714.30 +3.60 (0.51%) | |
| 9.04% | ₹1,354.00 +15.40 (1.15%) | |
| 7.58% | ₹1,178.00 +3.40 (0.29%) | |
| 5.10% | ₹1,813.50 +18.90 (1.05%) | |
| 4.20% | ₹3,618.70 -23.30 (0.64%) | |
| 3.79% | ₹951.20 -3.70 (0.39%) | |
| 3.36% | ₹1,275.70 +11.10 (0.88%) | |
| 3.35% | ₹1,107.40 +19.40 (1.78%) | |
| 2.93% | ₹438.15 +0.10 (0.02%) | |
| 2.52% | ₹2,807.20 +13.50 (0.48%) | |
| 2.50% | ₹959.20 +2.20 (0.23%) | |
| 2.42% | ₹263.20 +1.70 (0.65%) | |
| 2.21% | ₹313.65 -2.35 (0.74%) | |
| 2.00% | ₹2,354.70 +49.80 (2.16%) | |
| 1.84% | ₹1,741.90 -4.50 (0.26%) | |
| 1.81% | ₹4,419.50 -24.50 (0.55%) | |
| 1.59% | ₹1,908.30 +12.80 (0.68%) | |
| 1.49% | ₹11,196.00 +18.00 (0.16%) | |
| 1.46% | ₹174.55 +0.06 (0.03%) | |
| 1.46% | ₹312.90 -0.80 (0.26%) | |
| 1.35% | ₹1,729.60 -19.10 (1.09%) | |
| 1.33% | ₹378.75 -3.60 (0.94%) | |
| 1.31% | ₹941.70 -8.30 (0.87%) | |
| 1.30% | ₹873.45 -9.05 (1.03%) | |
| 1.24% | ₹10,802.00 +7.00 (0.06%) | |
| 1.24% | ₹1,341.90 +14.90 (1.12%) | |
| 1.21% | ₹3,320.70 -17.30 (0.52%) | |
| 1.15% | ₹1,183.90 +7.70 (0.65%) | |
| 1.13% | ₹248.60 -0.35 (0.14%) | |
| 1.13% | ₹10,257.00 +7.00 (0.07%) | |
| 1.10% | ₹2,877.70 +4.70 (0.16%) | |
| 1.08% | ₹4,725.00 +6.50 (0.14%) | |
| 1.04% | ₹2,359.30 +14.60 (0.62%) | |
| 0.97% | ₹416.05 -0.95 (0.23%) | |
| 0.96% | ₹1,714.30 -7.40 (0.43%) | |
| 0.94% | ₹2,699.30 -23.30 (0.86%) | |
| 0.94% | ₹7,083.00 +0.50 (0.01%) | |
| 0.92% | ₹1,607.80 +32.60 (2.07%) | |
| 0.90% | ₹1,372.80 -10.40 (0.75%) | |
| 0.84% | ₹223.12 -2.38 (1.06%) | |
| 0.83% | ₹2,943.00 -28.00 (0.94%) | |
| 0.80% | ₹7,831.00 +7.00 (0.09%) | |
| 0.73% | ₹1,660.40 +10.40 (0.63%) | |
| 0.72% | ₹1,218.60 +2.60 (0.21%) | |
| 0.72% | ₹1,320.50 +5.90 (0.45%) | |
| 0.68% | ₹218.46 -0.54 (0.25%) | |
| 0.66% | ₹857.45 +4.95 (0.58%) | |
| 0.59% | ₹1,001.65 +13.75 (1.39%) | |
| 0.57% | ₹282.45 -1.35 (0.48%) | |
| 0.54% | ₹546.30 +2.25 (0.41%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty 50 ETF NIFTYADDThis ETF | ₹239.17 +0.95 (0.40%) | -8.94% | 26,149 | 0.08% | ₹206 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.38 +0.72 (0.30%) | -8.99% | 9,17,576 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹813.85 -2.49 (0.31%) | -10.41% | 33,351 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹251.99 +0.88 (0.35%) | -8.96% | 1,83,821 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.46 +0.68 (0.26%) | -8.97% | 73,86,407 | 0.04% | ₹65,179 Cr | 0.02% |