| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -0.29% | -7.42% | -- | -9.67% |
| Category average | 4.18% | -1.17% | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.90% | ₹750.45 -13.20 (1.73%) | |
| 10.63% | ₹1,364.00 -24.20 (1.74%) | |
| 9.92% | ₹1,240.30 -26.10 (2.06%) | |
| 5.90% | ₹1,756.80 -3.00 (0.17%) | |
| 5.15% | ₹3,856.50 -83.70 (2.12%) | |
| 4.87% | ₹974.60 +1.00 (0.10%) | |
| 4.52% | ₹1,140.30 -36.70 (3.12%) | |
| 3.98% | ₹1,260.10 -12.20 (0.96%) | |
| 3.34% | ₹300.70 -5.15 (1.68%) | |
| 3.09% | ₹376.00 -5.05 (1.33%) | |
| 3.04% | ₹3,176.00 -69.90 (2.15%) | |
| 2.75% | ₹2,300.30 -92.60 (3.87%) | |
| 2.75% | ₹904.20 -31.85 (3.40%) | |
| 2.21% | ₹2,262.00 -45.20 (1.96%) | |
| 2.14% | ₹1,845.70 -27.00 (1.44%) | |
| 2.08% | ₹392.70 -0.25 (0.06%) | |
| 1.97% | ₹4,055.30 -150.30 (3.57%) | |
| 1.93% | ₹239.98 -5.89 (2.40%) | |
| 1.93% | ₹13,172.00 -311.00 (2.31%) | |
| 1.91% | ₹212.00 -0.08 (0.04%) | |
| 1.70% | ₹416.50 -15.45 (3.58%) | |
| 1.59% | ₹306.30 -4.60 (1.48%) | |
| 1.50% | ₹11,516.00 -350.00 (2.95%) | |
| 1.39% | ₹1,145.80 -49.10 (4.11%) | |
| 1.34% | ₹1,688.20 -79.10 (4.48%) | |
| 1.21% | ₹2,505.50 -60.60 (2.36%) | |
| 1.07% | ₹1,744.80 -49.40 (2.75%) | |
| 1.06% | ₹4,201.70 -97.70 (2.27%) | |
| 1.03% | ₹1,392.90 -64.50 (4.43%) | |
| 1.00% | ₹4,050.60 -130.50 (3.12%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Edelweiss BSE Sensex ETF ESENSEXThis ETF | ₹74.67 -1.65 (2.16%) | -- | 1,873 | 0.13% | ₹15 Cr | 0.14% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.54 -4.71 (1.85%) | +0.67% | 9,48,063 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.00 -16.45 (1.95%) | -2.70% | 11,139 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹257.92 -4.88 (1.86%) | +0.70% | 1,23,199 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.05 -5.05 (1.87%) | +0.69% | 1,00,34,228 | 0.04% | ₹62,881 Cr | 0.02% |