| 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% | ₹981.80 -12.50 (1.26%) | |
| 8.88% | ₹1,544.30 +2.00 (0.13%) | |
| 8.29% | ₹1,349.20 -16.80 (1.23%) | |
| 4.79% | ₹2,105.90 +3.90 (0.19%) | |
| 4.70% | ₹1,601.50 +8.60 (0.54%) | |
| 4.00% | ₹4,051.10 -12.70 (0.31%) | |
| 3.40% | ₹975.85 +14.70 (1.53%) | |
| 3.26% | ₹400.95 -0.75 (0.19%) | |
| 3.07% | ₹1,226.70 +7.10 (0.58%) | |
| 2.79% | ₹3,605.90 -15.10 (0.42%) | |
| 2.68% | ₹3,211.90 +6.80 (0.21%) | |
| 2.61% | ₹2,165.00 -17.40 (0.80%) | |
| 2.31% | ₹996.90 -1.50 (0.15%) | |
| 1.83% | ₹2,273.00 -8.10 (0.36%) | |
| 1.75% | ₹284.70 +0.25 (0.09%) | |
| 1.75% | ₹16,395.00 +41.00 (0.25%) | |
| 1.61% | ₹1,792.00 +10.70 (0.60%) | |
| 1.44% | ₹1,655.00 +3.30 (0.20%) | |
| 1.35% | ₹3,895.30 -34.20 (0.87%) | |
| 1.29% | ₹321.05 +0.05 (0.02%) | |
| 1.23% | ₹385.70 -2.30 (0.59%) | |
| 1.16% | ₹169.95 +0.12 (0.07%) | |
| 1.15% | ₹11,534.00 +6.00 (0.05%) | |
| 1.09% | ₹2,779.50 -11.40 (0.41%) | |
| 1.08% | ₹4,969.00 -5.00 (0.10%) | |
| 1.02% | ₹261.55 +1.20 (0.46%) | |
| 1.00% | ₹2,015.00 -20.20 (0.99%) | |
| 1.00% | ₹861.50 +13.10 (1.54%) | |
| 0.98% | ₹847.85 +10.70 (1.28%) | |
| 0.94% | ₹1,485.40 -13.60 (0.91%) | |
| 0.91% | ₹1,080.90 -1.70 (0.16%) | |
| 0.88% | ₹2,792.90 -6.20 (0.22%) | |
| 0.84% | ₹8,921.50 -86.50 (0.96%) | |
| 0.84% | ₹292.25 -3.00 (1.02%) | |
| 0.81% | ₹1,575.90 -2.30 (0.15%) | |
| 0.81% | ₹7,154.00 +92.50 (1.31%) | |
| 0.79% | ₹232.50 +0.29 (0.12%) | |
| 0.79% | ₹4,044.60 -64.10 (1.56%) | |
| 0.76% | ₹1,225.90 -14.70 (1.18%) | |
| 0.74% | ₹1,998.60 -37.40 (1.84%) | |
| 0.72% | ₹1,494.40 -5.20 (0.35%) | |
| 0.72% | ₹1,034.70 -38.30 (3.57%) | |
| 0.71% | ₹383.10 +1.50 (0.39%) | |
| 0.69% | ₹750.30 -14.05 (1.84%) | |
| 0.64% | ₹1,178.20 +8.30 (0.71%) | |
| 0.64% | ₹1,269.70 -7.20 (0.56%) | |
| 0.62% | ₹6,923.50 -128.00 (1.82%) | |
| 0.62% | ₹347.80 +2.35 (0.68%) | |
| 0.60% | ₹260.75 +1.53 (0.59%) | |
| 0.50% | ₹2,228.00 -19.90 (0.89%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty 50 ETF NIFTYADDThis ETF | ₹270.00 -0.62 (0.23%) | +6.34% | 51,537 | 0.07% | ₹161 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹275.95 -0.61 (0.22%) | +6.34% | 6,29,396 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹936.50 -2.20 (0.23%) | +4.93% | 12,111 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹284.19 -0.53 (0.19%) | +6.36% | 82,714 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹291.94 -0.72 (0.25%) | +6.35% | 52,76,429 | 0.04% | ₹55,666 Cr | 0.02% |