| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -3.07% | -5.35% | -4.73% | -14.73% |
| Category average | -4.73% | -4.35% | -0.5% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.58% | ₹714.00 +9.10 (1.29%) | |
| 11.02% | ₹1,360.20 +20.20 (1.51%) | |
| 9.15% | ₹1,166.70 +7.80 (0.67%) | |
| 6.37% | ₹1,806.50 +27.80 (1.56%) | |
| 5.10% | ₹3,675.00 +47.50 (1.31%) | |
| 4.63% | ₹957.00 +16.00 (1.70%) | |
| 4.08% | ₹1,268.40 +15.40 (1.23%) | |
| 4.08% | ₹1,062.10 +42.10 (4.13%) | |
| 3.57% | ₹439.00 -4.40 (0.99%) | |
| 3.06% | ₹2,864.40 +51.40 (1.83%) | |
| 2.99% | ₹982.75 +25.50 (2.66%) | |
| 2.96% | ₹261.00 +3.10 (1.20%) | |
| 2.69% | ₹320.45 -2.55 (0.79%) | |
| 2.41% | ₹2,269.30 +144.30 (6.79%) | |
| 2.28% | ₹1,770.70 +10.70 (0.61%) | |
| 2.18% | ₹4,487.00 +87.00 (1.98%) | |
| 1.95% | ₹1,875.50 +54.80 (3.01%) | |
| 1.79% | ₹11,245.00 -70.00 (0.62%) | |
| 1.78% | ₹311.00 +1.00 (0.32%) | |
| 1.77% | ₹175.00 +2.76 (1.60%) | |
| 1.62% | ₹1,763.00 +9.00 (0.51%) | |
| 1.62% | ₹380.00 +6.10 (1.63%) | |
| 1.51% | ₹1,326.00 +103.00 (8.42%) | |
| 1.50% | ₹10,750.00 +230.00 (2.19%) | |
| 1.38% | ₹250.50 +1.50 (0.60%) | |
| 1.30% | ₹4,800.40 +5.40 (0.11%) | |
| 1.26% | ₹2,376.00 +45.00 (1.93%) | |
| 1.13% | ₹1,755.70 +35.80 (2.08%) | |
| 1.13% | ₹1,543.50 +72.50 (4.93%) | |
| 1.01% | ₹2,987.80 +74.80 (2.57%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Edelweiss BSE Sensex ETF ESENSEXThis ETF | ₹73.67 +1.20 (1.66%) | -- | 869 | 0.12% | ₹14 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.90 +4.00 (1.66%) | -9.63% | 9,65,520 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹807.80 +7.09 (0.89%) | -10.93% | 38,446 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.41 +4.32 (1.74%) | -9.61% | 1,93,922 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.20 +4.54 (1.78%) | -9.62% | 78,12,215 | 0.04% | ₹65,179 Cr | 0.02% |