| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 3.05% | -8.02% | -- | -10.25% |
| Category average | 3.81% | -5.06% | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.05% | ₹809.90 +15.20 (1.91%) | |
| 10.65% | ₹1,344.10 +29.00 (2.21%) | |
| 10.10% | ₹1,348.10 -3.00 (0.22%) | |
| 5.95% | ₹1,855.70 -15.20 (0.81%) | |
| 5.11% | ₹1,305.30 +28.50 (2.23%) | |
| 4.80% | ₹4,076.30 +122.00 (3.09%) | |
| 4.76% | ₹1,071.50 +7.95 (0.75%) | |
| 3.89% | ₹1,355.50 +1.90 (0.14%) | |
| 3.25% | ₹302.05 +3.40 (1.14%) | |
| 3.10% | ₹3,256.50 +36.30 (1.13%) | |
| 3.04% | ₹382.40 +10.50 (2.82%) | |
| 2.80% | ₹2,554.90 +82.30 (3.33%) | |
| 2.51% | ₹913.15 +14.20 (1.58%) | |
| 2.22% | ₹1,696.60 +44.40 (2.69%) | |
| 2.15% | ₹2,157.60 +30.40 (1.43%) | |
| 2.06% | ₹392.60 +6.35 (1.64%) | |
| 1.91% | ₹246.67 +10.45 (4.42%) | |
| 1.90% | ₹13,289.00 +213.00 (1.63%) | |
| 1.89% | ₹4,522.20 +82.90 (1.87%) | |
| 1.85% | ₹208.72 +2.33 (1.13%) | |
| 1.68% | ₹447.65 +6.10 (1.38%) | |
| 1.66% | ₹1,451.30 +21.90 (1.53%) | |
| 1.58% | ₹312.45 +12.10 (4.03%) | |
| 1.49% | ₹11,785.00 +283.00 (2.46%) | |
| 1.14% | ₹2,423.10 +70.70 (3.01%) | |
| 1.13% | ₹1,511.80 +46.50 (3.17%) | |
| 1.07% | ₹1,825.80 +37.50 (2.10%) | |
| 1.04% | ₹4,638.00 +210.80 (4.76%) | |
| 1.03% | ₹1,483.80 +48.40 (3.37%) | |
| 0.85% | ₹3,978.20 +102.80 (2.65%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Edelweiss BSE Sensex ETF ESENSEXThis ETF | ₹78.11 +1.07 (1.39%) | -- | 1,019 | 0.06% | ₹14 Cr | 0.14% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.05 +3.43 (1.34%) | +5.56% | 21,81,808 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.30 +15.58 (1.83%) | +3.35% | 39,452 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.24 +4.23 (1.61%) | +5.59% | 3,33,273 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.77 +4.25 (1.58%) | +5.57% | 1,70,59,165 | 0.04% | ₹57,033 Cr | 0.02% |