| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -7.87% | -2% | 7.28% | 7.9% |
| Category average | -4.84% | 0.85% | 12.43% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.53% | ₹849.45 +8.75 (1.04%) | |
| 9.95% | ₹1,311.90 +33.50 (2.62%) | |
| 9.70% | ₹1,408.80 -15.20 (1.07%) | |
| 6.02% | ₹1,295.60 -19.40 (1.48%) | |
| 5.65% | ₹1,850.40 -16.30 (0.87%) | |
| 4.73% | ₹3,876.00 +33.90 (0.88%) | |
| 4.60% | ₹1,112.20 +13.70 (1.25%) | |
| 4.02% | ₹1,314.70 +26.40 (2.05%) | |
| 3.25% | ₹2,513.10 -14.30 (0.57%) | |
| 3.19% | ₹309.05 +3.05 (1.00%) | |
| 3.16% | ₹3,293.70 +106.10 (3.33%) | |
| 3.08% | ₹391.85 +5.50 (1.42%) | |
| 2.50% | ₹939.80 +1.75 (0.19%) | |
| 2.18% | ₹2,190.20 -4.40 (0.20%) | |
| 1.96% | ₹13,867.00 +359.00 (2.66%) | |
| 1.95% | ₹226.62 -2.94 (1.28%) | |
| 1.84% | ₹1,361.50 +2.90 (0.21%) | |
| 1.74% | ₹377.30 +1.05 (0.28%) | |
| 1.73% | ₹1,812.80 +5.40 (0.30%) | |
| 1.67% | ₹4,220.10 +60.90 (1.46%) | |
| 1.65% | ₹463.35 +6.00 (1.31%) | |
| 1.63% | ₹195.00 +3.99 (2.09%) | |
| 1.53% | ₹11,654.00 +276.00 (2.43%) | |
| 1.20% | ₹298.65 +3.45 (1.17%) | |
| 1.15% | ₹1,867.80 +26.30 (1.43%) | |
| 1.14% | ₹1,336.60 +0.30 (0.02%) | |
| 1.13% | ₹2,280.40 +59.60 (2.68%) | |
| 1.07% | ₹1,424.10 +2.80 (0.20%) | |
| 1.06% | ₹4,380.40 +143.70 (3.39%) | |
| 0.86% | ₹3,715.30 +25.90 (0.70%) | |
| 0.03% | ₹26.47 +0.93 (3.64%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP BSE Sensex ETF SENSEXADDThis ETF | ₹79.94 +0.52 (0.65%) | +7.28% | 7,258 | 0.07% | ₹9 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.83 +2.05 (0.80%) | +9.62% | 12,04,293 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹867.62 +6.84 (0.79%) | +7.30% | 12,711 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.53 +2.55 (0.96%) | +9.64% | 1,64,328 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹274.95 +2.53 (0.93%) | +9.63% | 90,15,689 | 0.04% | ₹57,633 Cr | 0.02% |