| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -3.8% | -3.47% | 6.46% | 5.85% |
| Category average | 2.3% | 4.21% | 11.47% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.26% | ₹712.10 +5.45 (0.77%) | |
| 11.06% | ₹1,423.20 -6.80 (0.48%) | |
| 9.51% | ₹1,322.00 +19.50 (1.50%) | |
| 6.46% | ₹1,840.00 -29.00 (1.55%) | |
| 4.95% | ₹3,964.10 -10.90 (0.27%) | |
| 4.59% | ₹1,016.10 -7.30 (0.71%) | |
| 4.24% | ₹1,130.00 -0.30 (0.03%) | |
| 3.78% | ₹1,273.00 +6.00 (0.47%) | |
| 3.29% | ₹1,060.50 +11.50 (1.10%) | |
| 3.27% | ₹3,170.00 +20.00 (0.63%) | |
| 3.09% | ₹424.50 +3.35 (0.80%) | |
| 2.91% | ₹264.10 +1.10 (0.42%) | |
| 2.58% | ₹2,304.00 -16.10 (0.69%) | |
| 2.35% | ₹322.75 -2.05 (0.63%) | |
| 2.31% | ₹1,899.00 -17.00 (0.89%) | |
| 2.14% | ₹5,020.00 -7.00 (0.14%) | |
| 2.02% | ₹1,973.40 +11.40 (0.58%) | |
| 1.99% | ₹12,694.00 -163.00 (1.27%) | |
| 1.77% | ₹332.50 +1.60 (0.48%) | |
| 1.68% | ₹188.79 +4.59 (2.49%) | |
| 1.53% | ₹1,293.40 -25.60 (1.94%) | |
| 1.51% | ₹11,408.00 +133.00 (1.18%) | |
| 1.49% | ₹405.35 -3.25 (0.80%) | |
| 1.39% | ₹266.00 +0.40 (0.15%) | |
| 1.35% | ₹1,707.30 +0.80 (0.05%) | |
| 1.33% | ₹2,527.30 -14.30 (0.56%) | |
| 1.25% | ₹4,977.00 -3.00 (0.06%) | |
| 1.22% | ₹1,970.00 -22.10 (1.11%) | |
| 1.13% | ₹1,596.90 -1.10 (0.07%) | |
| 1.07% | ₹2,853.00 +37.40 (1.33%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP BSE Sensex ETF SENSEXADDThis ETF | ₹79.29 +0.11 (0.14%) | -3.47% | 1,771 | 0.19% | ₹4 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.08 +0.75 (0.29%) | -1.69% | 8,04,127 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹857.43 +2.56 (0.30%) | -3.51% | 12,069 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.73 +0.81 (0.31%) | -1.66% | 68,491 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.27 +0.64 (0.23%) | -1.67% | 48,13,183 | 0.04% | ₹66,777 Cr | 0.02% |