| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 2.54% | -10.21% | -5.08% | 5.95% |
| Category average | 7.05% | -2.67% | 1.61% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.80% | ₹787.10 +2.20 (0.28%) | |
| 10.14% | ₹1,336.80 +2.50 (0.19%) | |
| 10.08% | ₹1,332.70 +3.90 (0.29%) | |
| 5.88% | ₹1,875.70 +22.70 (1.23%) | |
| 5.37% | ₹4,207.70 +21.30 (0.51%) | |
| 4.56% | ₹1,157.70 +14.10 (1.23%) | |
| 4.52% | ₹1,026.50 +11.20 (1.10%) | |
| 4.15% | ₹1,350.90 -14.80 (1.08%) | |
| 3.19% | ₹404.50 -3.35 (0.82%) | |
| 3.12% | ₹290.75 -0.90 (0.31%) | |
| 3.06% | ₹3,132.90 -5.00 (0.16%) | |
| 2.73% | ₹958.40 -1.25 (0.13%) | |
| 2.57% | ₹2,223.00 +24.00 (1.09%) | |
| 2.19% | ₹1,820.40 +19.70 (1.09%) | |
| 2.16% | ₹2,197.60 -2.30 (0.10%) | |
| 2.07% | ₹355.55 0.00 (0.00%) | |
| 2.02% | ₹258.40 +4.80 (1.89%) | |
| 1.95% | ₹13,630.00 -61.00 (0.45%) | |
| 1.94% | ₹199.01 +3.01 (1.54%) | |
| 1.88% | ₹4,380.50 +42.50 (0.98%) | |
| 1.66% | ₹419.85 +12.30 (3.02%) | |
| 1.51% | ₹11,373.00 -18.00 (0.16%) | |
| 1.50% | ₹1,828.60 +6.60 (0.36%) | |
| 1.49% | ₹286.35 +1.20 (0.42%) | |
| 1.41% | ₹1,166.80 +7.80 (0.67%) | |
| 1.36% | ₹2,738.00 -10.10 (0.37%) | |
| 1.13% | ₹1,764.60 -22.70 (1.27%) | |
| 1.12% | ₹4,878.40 +38.40 (0.79%) | |
| 1.07% | ₹1,462.40 +15.60 (1.08%) | |
| 1.05% | ₹3,102.80 +205.00 (7.07%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP BSE Sensex ETF SENSEXADDThis ETF | ₹79.22 +0.48 (0.61%) | -5.08% | 4,645 | 0.09% | ₹4 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.00 +1.27 (0.49%) | -2.51% | 8,70,071 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹851.72 +1.01 (0.12%) | -5.11% | 7,647 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.59 +1.05 (0.40%) | -2.48% | 84,024 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.11 +1.44 (0.53%) | -2.50% | 75,97,515 | 0.04% | ₹62,890 Cr | 0.02% |