| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 1.51% | -0.44% | -11.15% | -11.59% |
| Category average | 1.54% | 3.25% | -3.84% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.79% | ₹779.85 +7.40 (0.96%) | |
| 10.14% | ₹1,336.40 -4.40 (0.33%) | |
| 10.07% | ₹1,304.90 +11.90 (0.92%) | |
| 5.88% | ₹1,835.70 +13.20 (0.72%) | |
| 5.38% | ₹4,172.80 +123.50 (3.05%) | |
| 4.56% | ₹1,136.30 +19.90 (1.78%) | |
| 4.51% | ₹1,024.80 +7.65 (0.75%) | |
| 4.15% | ₹1,367.60 +11.30 (0.83%) | |
| 3.19% | ₹404.45 +1.15 (0.29%) | |
| 3.12% | ₹287.95 +2.85 (1.00%) | |
| 3.06% | ₹3,159.20 +116.30 (3.82%) | |
| 2.73% | ₹943.90 +25.60 (2.79%) | |
| 2.57% | ₹2,173.40 +12.00 (0.56%) | |
| 2.19% | ₹1,803.50 -4.20 (0.23%) | |
| 2.16% | ₹2,168.50 -0.30 (0.01%) | |
| 2.07% | ₹348.05 -5.85 (1.65%) | |
| 2.02% | ₹255.35 +11.55 (4.74%) | |
| 1.95% | ₹13,902.00 +536.00 (4.01%) | |
| 1.94% | ₹198.60 +0.74 (0.37%) | |
| 1.88% | ₹4,270.80 +86.80 (2.07%) | |
| 1.66% | ₹408.75 +2.25 (0.55%) | |
| 1.52% | ₹11,506.00 +389.00 (3.50%) | |
| 1.50% | ₹1,819.90 +7.00 (0.39%) | |
| 1.49% | ₹284.25 -0.55 (0.19%) | |
| 1.41% | ₹1,121.00 +11.40 (1.03%) | |
| 1.36% | ₹2,744.00 -3.40 (0.12%) | |
| 1.13% | ₹1,750.90 +61.80 (3.66%) | |
| 1.12% | ₹4,908.60 +198.90 (4.22%) | |
| 1.07% | ₹1,429.10 -0.10 (0.01%) | |
| 1.05% | ₹2,914.80 +159.50 (5.79%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Edelweiss BSE Sensex ETF ESENSEXThis ETF | ₹76.79 +1.25 (1.65%) | -- | 2,776 | 0.13% | ₹14 Cr | 0.12% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.88 +2.83 (1.12%) | -4.10% | 7,97,611 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹848.98 +11.40 (1.36%) | -6.68% | 7,056 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.41 +2.62 (1.00%) | -4.08% | 86,085 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.80 +2.94 (1.10%) | -4.09% | 75,81,119 | 0.04% | ₹62,890 Cr | 0.02% |