| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -6.23% | -5.2% | 2.92% | 7.18% |
| Category average | -3.36% | -2.02% | 9.3% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.09% | ₹799.90 +4.45 (0.56%) | |
| 10.68% | ₹1,365.00 +21.70 (1.62%) | |
| 10.12% | ₹1,346.80 +1.30 (0.10%) | |
| 5.97% | ₹1,846.90 +6.30 (0.34%) | |
| 5.12% | ₹1,318.70 -0.50 (0.04%) | |
| 4.82% | ₹4,096.10 -23.70 (0.58%) | |
| 4.78% | ₹1,080.25 +13.10 (1.23%) | |
| 3.90% | ₹1,359.10 +9.50 (0.70%) | |
| 3.26% | ₹306.80 +3.40 (1.12%) | |
| 3.11% | ₹3,200.20 -22.10 (0.69%) | |
| 3.05% | ₹383.60 +4.45 (1.17%) | |
| 2.80% | ₹2,581.50 +4.60 (0.18%) | |
| 2.52% | ₹908.25 +2.35 (0.26%) | |
| 2.23% | ₹1,675.50 -17.60 (1.04%) | |
| 2.16% | ₹2,240.80 +101.70 (4.75%) | |
| 2.07% | ₹393.60 +2.80 (0.72%) | |
| 1.92% | ₹252.61 -0.09 (0.04%) | |
| 1.89% | ₹4,525.90 +64.50 (1.45%) | |
| 1.88% | ₹13,453.00 +118.00 (0.88%) | |
| 1.86% | ₹212.12 +1.43 (0.68%) | |
| 1.68% | ₹462.75 +7.10 (1.56%) | |
| 1.66% | ₹1,442.30 -7.90 (0.54%) | |
| 1.59% | ₹318.10 +5.85 (1.87%) | |
| 1.47% | ₹11,886.00 +60.00 (0.51%) | |
| 1.15% | ₹2,464.00 +23.70 (0.97%) | |
| 1.14% | ₹1,573.40 +23.60 (1.52%) | |
| 1.08% | ₹1,838.90 +9.00 (0.49%) | |
| 1.04% | ₹4,638.40 +29.70 (0.64%) | |
| 1.04% | ₹1,511.40 +20.40 (1.37%) | |
| 0.86% | ₹4,107.70 +24.40 (0.60%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP BSE Sensex ETF SENSEXADDThis ETF | ₹80.49 -0.10 (0.12%) | +2.92% | 12,028 | 0.07% | ₹3 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.61 +1.60 (0.62%) | +4.98% | 19,92,494 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹867.64 +5.90 (0.68%) | +2.89% | 37,531 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.03 +1.24 (0.46%) | +5.01% | 3,26,846 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.87 +1.92 (0.70%) | +5.00% | 1,68,48,294 | 0.04% | ₹57,033 Cr | 0.02% |