| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 4.32% | 4.51% | 10.84% | 12.27% |
| Category average | 3.22% | 4.93% | 8.35% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.14% | ₹997.60 +1.00 (0.10%) | |
| 10.51% | ₹1,560.50 -10.20 (0.65%) | |
| 9.83% | ₹1,360.80 -2.20 (0.16%) | |
| 5.70% | ₹2,124.80 +1.90 (0.09%) | |
| 5.53% | ₹1,665.00 -3.30 (0.20%) | |
| 4.72% | ₹4,058.30 -0.50 (0.01%) | |
| 4.04% | ₹968.35 -3.55 (0.37%) | |
| 3.87% | ₹405.85 -1.50 (0.37%) | |
| 3.62% | ₹1,226.50 +1.50 (0.12%) | |
| 3.29% | ₹3,635.10 +10.00 (0.28%) | |
| 3.16% | ₹3,324.60 +14.60 (0.44%) | |
| 3.10% | ₹2,161.60 -1.10 (0.05%) | |
| 2.69% | ₹1,015.70 +4.30 (0.43%) | |
| 2.19% | ₹2,280.90 -21.70 (0.94%) | |
| 2.09% | ₹16,700.00 +115.00 (0.69%) | |
| 2.07% | ₹285.10 +0.75 (0.26%) | |
| 1.92% | ₹1,736.90 -19.00 (1.08%) | |
| 1.71% | ₹1,673.50 -6.40 (0.38%) | |
| 1.58% | ₹3,910.20 -15.60 (0.40%) | |
| 1.54% | ₹322.40 -0.85 (0.26%) | |
| 1.46% | ₹400.00 +0.60 (0.15%) | |
| 1.37% | ₹170.04 -0.86 (0.50%) | |
| 1.35% | ₹11,762.00 +84.00 (0.72%) | |
| 1.28% | ₹2,786.90 -20.90 (0.74%) | |
| 1.22% | ₹267.90 +0.90 (0.34%) | |
| 1.19% | ₹2,036.80 -10.80 (0.53%) | |
| 1.11% | ₹1,494.50 +0.90 (0.06%) | |
| 0.96% | ₹1,631.30 -1.70 (0.10%) | |
| 0.93% | ₹4,293.20 +103.80 (2.48%) | |
| 0.74% | ₹359.30 -3.95 (1.09%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP BSE Sensex ETF SENSEXADDThis ETF | ₹87.68 +0.04 (0.05%) | +10.84% | 1,848 | 0.08% | ₹9 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.38 -0.10 (0.04%) | +12.28% | 6,62,099 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹946.70 +2.39 (0.25%) | +10.90% | 8,701 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.95 -0.20 (0.07%) | +12.31% | 87,441 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹295.58 -0.10 (0.03%) | +12.29% | 54,85,054 | 0.04% | ₹55,666 Cr | 0.02% |