| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -1.37% | 4.17% | -4.63% | -9.48% |
| Category average | -0.07% | 4.46% | 1.38% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.27% | ₹706.65 +5.85 (0.83%) | |
| 11.07% | ₹1,430.00 +3.50 (0.25%) | |
| 9.52% | ₹1,302.50 -10.60 (0.81%) | |
| 6.46% | ₹1,869.00 +6.20 (0.33%) | |
| 4.96% | ₹3,975.00 -6.00 (0.15%) | |
| 4.59% | ₹1,023.40 +2.50 (0.24%) | |
| 4.24% | ₹1,130.30 -9.70 (0.85%) | |
| 3.78% | ₹1,267.00 +13.10 (1.04%) | |
| 3.29% | ₹1,049.00 -6.90 (0.65%) | |
| 3.27% | ₹3,150.00 -40.00 (1.25%) | |
| 3.09% | ₹421.15 -2.35 (0.55%) | |
| 2.92% | ₹263.00 -3.30 (1.24%) | |
| 2.58% | ₹2,320.10 -27.90 (1.19%) | |
| 2.35% | ₹324.80 -2.50 (0.76%) | |
| 2.31% | ₹1,916.00 -15.70 (0.81%) | |
| 2.14% | ₹5,027.00 -47.00 (0.93%) | |
| 2.02% | ₹1,962.00 -13.00 (0.66%) | |
| 1.98% | ₹12,857.00 +8.00 (0.06%) | |
| 1.77% | ₹330.90 +0.90 (0.27%) | |
| 1.68% | ₹184.20 +0.35 (0.19%) | |
| 1.53% | ₹1,319.00 -12.50 (0.94%) | |
| 1.51% | ₹11,275.00 -118.00 (1.04%) | |
| 1.49% | ₹408.60 +2.85 (0.70%) | |
| 1.39% | ₹265.60 -1.20 (0.45%) | |
| 1.35% | ₹1,706.50 +33.80 (2.02%) | |
| 1.33% | ₹2,541.60 +14.10 (0.56%) | |
| 1.25% | ₹4,980.00 -40.00 (0.80%) | |
| 1.22% | ₹1,992.10 +2.10 (0.11%) | |
| 1.13% | ₹1,598.00 -25.00 (1.54%) | |
| 1.07% | ₹2,815.60 -36.70 (1.29%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Edelweiss BSE Sensex ETF ESENSEXThis ETF | ₹77.32 +0.32 (0.42%) | -- | 1,306 | 0.19% | ₹15 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.33 -0.32 (0.12%) | -1.30% | 8,00,709 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹854.87 +0.90 (0.11%) | -3.31% | 13,903 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.92 -0.56 (0.21%) | -1.28% | 68,547 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.63 +0.07 (0.03%) | -1.29% | 49,07,542 | 0.04% | ₹66,777 Cr | 0.02% |