| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 2.07% | -11.93% | -9.72% | -4.73% |
| Category average | 6.89% | -0.77% | 2.18% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 11.48% | ₹4,209.40 +19.40 (0.46%) | |
| 10.68% | ₹1,357.90 -2.20 (0.16%) | |
| 10.37% | ₹399.25 -3.70 (0.92%) | |
| 10.05% | ₹1,910.80 +36.00 (1.92%) | |
| 9.94% | ₹1,346.50 +4.20 (0.31%) | |
| 9.75% | ₹292.50 +1.35 (0.46%) | |
| 9.63% | ₹779.80 -6.20 (0.79%) | |
| 9.32% | ₹2,125.00 -78.30 (3.55%) | |
| 9.26% | ₹1,309.50 -18.60 (1.40%) | |
| 8.99% | ₹1,051.40 -76.10 (6.75%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Top 10 Equal Weight ETF TOP10ADDThis ETF | ₹88.02 -0.88 (0.99%) | -9.72% | 2,43,501 | 0.63% | ₹728 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.95 -0.96 (0.37%) | -2.10% | 9,14,245 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹852.41 -6.63 (0.77%) | -4.55% | 7,771 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.53 -1.01 (0.38%) | -2.07% | 82,609 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.95 -1.02 (0.37%) | -2.08% | 77,50,858 | 0.04% | ₹62,890 Cr | 0.02% |