| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 1.41% | -12.35% | -11.94% | -5.09% |
| Category average | 9.08% | -2.69% | 0.39% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 11.48% | ₹3,886.00 -6.10 (0.16%) | |
| 10.68% | ₹1,297.60 -11.90 (0.91%) | |
| 10.37% | ₹377.15 +7.05 (1.90%) | |
| 10.05% | ₹1,931.10 +43.00 (2.28%) | |
| 9.94% | ₹1,380.70 +0.10 (0.01%) | |
| 9.75% | ₹282.05 +1.40 (0.50%) | |
| 9.63% | ₹817.55 +7.25 (0.89%) | |
| 9.32% | ₹2,049.50 -8.00 (0.39%) | |
| 9.26% | ₹1,279.80 +3.90 (0.31%) | |
| 8.99% | ₹1,050.80 -18.50 (1.73%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Top 10 Equal Weight ETF TOP10ADDThis ETF | ₹86.38 +0.03 (0.03%) | -11.94% | 2,70,011 | 0.21% | ₹728 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.90 +0.80 (0.31%) | -3.12% | 8,52,344 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹854.98 +2.40 (0.28%) | -5.37% | 8,551 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.26 +0.41 (0.15%) | -3.09% | 1,50,912 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.76 +1.07 (0.39%) | -3.11% | 75,16,716 | 0.04% | ₹62,890 Cr | 0.02% |