| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -11.78% | -7.02% | -2.47% | 5.86% |
| Category average | -9.12% | -5.11% | 2.66% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.04% | ₹756.20 -26.10 (3.34%) | |
| 10.24% | ₹1,233.80 -25.90 (2.06%) | |
| 9.80% | ₹1,348.10 -65.00 (4.60%) | |
| 5.46% | ₹1,843.90 +9.00 (0.49%) | |
| 5.20% | ₹3,564.10 -85.20 (2.33%) | |
| 5.19% | ₹1,019.50 -41.10 (3.88%) | |
| 4.83% | ₹1,269.70 -9.40 (0.73%) | |
| 4.11% | ₹1,205.20 -16.90 (1.38%) | |
| 3.17% | ₹366.15 -4.95 (1.33%) | |
| 3.16% | ₹3,041.30 -86.80 (2.77%) | |
| 3.14% | ₹294.70 -1.00 (0.34%) | |
| 2.78% | ₹2,389.80 +12.40 (0.52%) | |
| 2.71% | ₹843.80 -38.95 (4.41%) | |
| 2.17% | ₹2,074.40 -60.40 (2.83%) | |
| 2.02% | ₹12,389.00 -322.00 (2.53%) | |
| 1.91% | ₹1,793.60 -1.80 (0.10%) | |
| 1.89% | ₹375.65 -2.75 (0.73%) | |
| 1.84% | ₹3,981.50 -57.80 (1.43%) | |
| 1.82% | ₹193.22 -3.43 (1.74%) | |
| 1.78% | ₹233.17 -9.01 (3.72%) | |
| 1.65% | ₹404.75 -8.70 (2.10%) | |
| 1.55% | ₹11,049.00 -155.00 (1.38%) | |
| 1.53% | ₹1,364.40 -16.90 (1.22%) | |
| 1.42% | ₹295.50 +0.50 (0.17%) | |
| 1.19% | ₹1,694.70 -51.50 (2.95%) | |
| 1.16% | ₹1,337.80 -38.10 (2.77%) | |
| 1.12% | ₹4,099.50 -195.20 (4.55%) | |
| 1.11% | ₹2,207.40 -62.80 (2.77%) | |
| 0.90% | ₹1,391.60 -16.90 (1.20%) | |
| 0.89% | ₹3,399.60 -79.30 (2.28%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP BSE Sensex ETF SENSEXADDThis ETF | ₹75.56 -1.44 (1.87%) | -2.47% | 50,243 | 0.07% | ₹9 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.63 -5.06 (2.03%) | -0.48% | 22,22,860 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.10 -16.12 (1.94%) | -2.48% | 44,583 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹251.70 -5.19 (2.02%) | -0.45% | 2,76,911 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.89 -5.17 (1.96%) | -0.47% | 1,67,23,116 | 0.04% | ₹57,633 Cr | 0.02% |