| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 13.72% | 3.73% | -- | 0.42% |
| Category average | 8.22% | -1.72% | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.20% | ₹278.20 -11.30 (3.90%) | |
| 3.79% | ₹408.45 -8.50 (2.04%) | |
| 3.70% | ₹3,459.40 -94.50 (2.66%) | |
| 3.53% | ₹6,473.00 -61.00 (0.93%) | |
| 3.10% | ₹4,321.00 -30.60 (0.70%) | |
| 2.99% | ₹5,708.00 -1.00 (0.02%) | |
| 2.97% | ₹440.25 -11.25 (2.49%) | |
| 2.91% | ₹217.89 -1.39 (0.63%) | |
| 2.80% | ₹5,259.10 -28.90 (0.55%) | |
| 2.73% | ₹4,538.10 -55.30 (1.20%) | |
| 2.71% | ₹1,510.90 -42.40 (2.73%) | |
| 2.66% | ₹300.50 -3.40 (1.12%) | |
| 2.58% | ₹449.70 -15.05 (3.24%) | |
| 2.46% | ₹512.70 -9.90 (1.89%) | |
| 2.37% | ₹142.32 -1.87 (1.30%) | |
| 2.35% | ₹632.65 -12.00 (1.86%) | |
| 2.18% | ₹120.28 -2.96 (2.40%) | |
| 2.15% | ₹262.50 -5.75 (2.14%) | |
| 2.10% | ₹810.15 -15.45 (1.87%) | |
| 2.07% | ₹2,714.40 -73.50 (2.64%) | |
| 2.07% | ₹4,162.20 -69.30 (1.64%) | |
| 1.95% | ₹134.36 -2.70 (1.97%) | |
| 1.93% | ₹1,208.00 -20.10 (1.64%) | |
| 1.86% | ₹1,368.00 -21.00 (1.51%) | |
| 1.85% | ₹1,065.05 -25.00 (2.29%) | |
| 1.78% | ₹355.65 -7.90 (2.17%) | |
| 1.77% | ₹10,179.50 -126.00 (1.22%) | |
| 1.76% | ₹4,289.50 -33.60 (0.78%) | |
| 1.74% | ₹162.10 -3.56 (2.15%) | |
| 1.68% | ₹1,332.90 -30.50 (2.24%) | |
| 1.62% | ₹109.17 -2.01 (1.81%) | |
| 1.56% | ₹3,430.10 -31.00 (0.90%) | |
| 1.52% | ₹1,322.50 -95.65 (6.74%) | |
| 1.51% | ₹587.55 -6.90 (1.16%) | |
| 1.47% | ₹7,182.00 -52.91 (0.73%) | |
| 1.46% | ₹164.99 -2.32 (1.39%) | |
| 1.36% | ₹24,070.00 -485.00 (1.98%) | |
| 1.35% | ₹15,426.00 +49.00 (0.32%) | |
| 1.27% | ₹1,215.80 -29.00 (2.33%) | |
| 1.22% | ₹3,807.00 +30.20 (0.80%) | |
| 1.19% | ₹1,806.40 -11.00 (0.61%) | |
| 1.15% | ₹443.25 -11.35 (2.50%) | |
| 1.14% | ₹35,875.00 -470.00 (1.29%) | |
| 1.07% | ₹3,283.10 -26.90 (0.81%) | |
| 1.02% | ₹897.85 -13.00 (1.43%) | |
| 1.02% | ₹594.00 -8.05 (1.34%) | |
| 0.89% | ₹903.10 -9.60 (1.05%) | |
| 0.82% | ₹103.98 -1.10 (1.05%) | |
| 0.74% | ₹2,718.00 -51.70 (1.87%) | |
| 0.61% | ₹332.30 +7.20 (2.21%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Next 50 ETF NEXT50ADDThis ETF | ₹69.50 -1.20 (1.70%) | -- | 16,979 | 0.2% | ₹8 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.40 -1.69 (0.65%) | -0.30% | 12,25,342 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹849.00 -5.20 (0.61%) | -3.11% | 19,539 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.29 -2.25 (0.84%) | -0.28% | 2,38,334 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.99 -2.14 (0.78%) | -0.29% | 1,13,79,536 | 0.04% | ₹57,033 Cr | 0.02% |