| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 6.37% | 5.97% | 5.96% | 12.62% |
| Category average | 5.86% | 5.56% | 3.65% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.06% | ₹1,003.10 -0.20 (0.02%) | |
| 10.11% | ₹1,543.00 +2.40 (0.16%) | |
| 9.66% | ₹1,389.60 -2.90 (0.21%) | |
| 5.65% | ₹2,086.20 -22.60 (1.07%) | |
| 5.33% | ₹1,610.80 -5.40 (0.33%) | |
| 4.74% | ₹3,996.70 -41.50 (1.03%) | |
| 4.08% | ₹402.30 -2.65 (0.65%) | |
| 3.91% | ₹956.40 -15.10 (1.55%) | |
| 3.54% | ₹1,273.80 -8.70 (0.68%) | |
| 3.11% | ₹2,131.60 -23.30 (1.08%) | |
| 3.11% | ₹3,236.50 -1.70 (0.05%) | |
| 3.09% | ₹3,681.70 -35.40 (0.95%) | |
| 2.74% | ₹1,026.40 -21.60 (2.06%) | |
| 2.22% | ₹285.25 -7.15 (2.45%) | |
| 2.21% | ₹2,314.00 -24.60 (1.05%) | |
| 2.15% | ₹16,187.00 -95.00 (0.58%) | |
| 1.79% | ₹1,796.20 -9.10 (0.50%) | |
| 1.64% | ₹1,688.60 +5.60 (0.33%) | |
| 1.61% | ₹319.50 -3.80 (1.18%) | |
| 1.54% | ₹386.40 -20.50 (5.04%) | |
| 1.54% | ₹3,767.00 -46.30 (1.21%) | |
| 1.52% | ₹163.47 -3.64 (2.18%) | |
| 1.41% | ₹11,540.00 -57.00 (0.49%) | |
| 1.32% | ₹265.20 -4.60 (1.70%) | |
| 1.21% | ₹2,059.20 -37.30 (1.78%) | |
| 1.14% | ₹2,928.30 -40.20 (1.35%) | |
| 1.07% | ₹1,480.50 -28.90 (1.91%) | |
| 1.04% | ₹4,090.50 -92.60 (2.21%) | |
| 0.91% | ₹1,591.80 +21.00 (1.34%) | |
| 0.87% | ₹348.30 -5.30 (1.50%) | |
| 0.55% | ₹360.35 +0.80 (0.22%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP BSE Sensex ETF SENSEXADDThis ETF | ₹87.02 -0.92 (1.05%) | +5.96% | 19,654 | 0.08% | ₹9 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.75 -2.23 (0.80%) | +7.25% | 6,41,824 | 0.04% | ₹2,12,191 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹943.70 -5.41 (0.57%) | +6.02% | 13,062 | 0.04% | ₹1,23,001 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.76 -1.98 (0.69%) | +7.27% | 1,04,902 | 0.05% | ₹69,510 Cr | 0.02% |
UTI BSE Sensex ETF UTISENSETF | ₹938.66 -6.11 (0.65%) | +6.04% | 7,017 | 0.05% | ₹54,591 Cr | 0.02% |