| 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% | ₹779.25 +6.80 (0.88%) | |
| 10.14% | ₹1,338.40 -2.40 (0.18%) | |
| 10.07% | ₹1,307.50 +14.50 (1.12%) | |
| 5.88% | ₹1,835.40 +12.90 (0.71%) | |
| 5.38% | ₹4,183.50 +134.20 (3.31%) | |
| 4.56% | ₹1,136.90 +20.50 (1.84%) | |
| 4.51% | ₹1,026.70 +9.55 (0.94%) | |
| 4.15% | ₹1,368.10 +11.80 (0.87%) | |
| 3.19% | ₹403.55 +0.25 (0.06%) | |
| 3.12% | ₹287.55 +2.45 (0.86%) | |
| 3.06% | ₹3,138.90 +96.00 (3.15%) | |
| 2.73% | ₹948.70 +30.40 (3.31%) | |
| 2.57% | ₹2,169.10 +7.70 (0.36%) | |
| 2.19% | ₹1,804.50 -3.20 (0.18%) | |
| 2.16% | ₹2,168.90 +0.10 (0.00%) | |
| 2.07% | ₹349.95 -3.95 (1.12%) | |
| 2.02% | ₹254.70 +10.90 (4.47%) | |
| 1.95% | ₹13,931.00 +565.00 (4.23%) | |
| 1.94% | ₹198.45 +0.59 (0.30%) | |
| 1.88% | ₹4,270.30 +86.30 (2.06%) | |
| 1.66% | ₹406.30 -0.20 (0.05%) | |
| 1.52% | ₹11,505.00 +388.00 (3.49%) | |
| 1.50% | ₹1,821.40 +8.50 (0.47%) | |
| 1.49% | ₹285.65 +0.85 (0.30%) | |
| 1.41% | ₹1,118.80 +9.20 (0.83%) | |
| 1.36% | ₹2,750.50 +3.10 (0.11%) | |
| 1.13% | ₹1,758.00 +68.90 (4.08%) | |
| 1.12% | ₹4,904.90 +195.20 (4.14%) | |
| 1.07% | ₹1,430.60 +1.40 (0.10%) | |
| 1.05% | ₹2,894.00 +138.70 (5.03%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Edelweiss BSE Sensex ETF ESENSEXThis ETF | ₹76.63 +1.09 (1.44%) | -- | 2,776 | 0.13% | ₹14 Cr | 0.12% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.00 +2.95 (1.17%) | -4.10% | 7,90,757 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹848.76 +11.18 (1.33%) | -6.68% | 7,007 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.57 +2.78 (1.07%) | -4.08% | 85,377 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.80 +2.94 (1.10%) | -4.09% | 75,48,500 | 0.04% | ₹62,890 Cr | 0.02% |