| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 6.31% | -2.23% | -- | -6.11% |
| Category average | 8.22% | 1.11% | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.89% | ₹784.35 -15.55 (1.94%) | |
| 8.83% | ₹1,343.40 -18.70 (1.37%) | |
| 8.39% | ₹1,348.00 -19.60 (1.43%) | |
| 5.33% | ₹1,841.20 +12.20 (0.67%) | |
| 4.27% | ₹1,240.60 -28.00 (2.21%) | |
| 4.00% | ₹4,054.10 +33.00 (0.82%) | |
| 3.95% | ₹1,094.25 -9.05 (0.82%) | |
| 3.24% | ₹1,369.60 -10.00 (0.72%) | |
| 2.70% | ₹305.30 -0.20 (0.07%) | |
| 2.57% | ₹3,047.70 -102.00 (3.24%) | |
| 2.53% | ₹370.40 -6.45 (1.71%) | |
| 2.34% | ₹2,521.80 -16.70 (0.66%) | |
| 2.09% | ₹918.35 -16.40 (1.75%) | |
| 1.81% | ₹1,680.10 +10.30 (0.62%) | |
| 1.77% | ₹2,366.40 -2.40 (0.10%) | |
| 1.71% | ₹402.25 -3.15 (0.78%) | |
| 1.61% | ₹259.92 -3.07 (1.17%) | |
| 1.59% | ₹4,456.50 +1.90 (0.04%) | |
| 1.57% | ₹13,160.00 -177.00 (1.33%) | |
| 1.54% | ₹210.91 -2.12 (1.00%) | |
| 1.40% | ₹449.95 +1.25 (0.28%) | |
| 1.38% | ₹1,277.60 -7.70 (0.60%) | |
| 1.31% | ₹319.15 -0.60 (0.19%) | |
| 1.25% | ₹1,041.35 +1.45 (0.14%) | |
| 1.24% | ₹12,167.00 -26.00 (0.21%) | |
| 1.19% | ₹1,009.30 -35.25 (3.37%) | |
| 1.08% | ₹286.25 +2.60 (0.92%) | |
| 1.02% | ₹1,257.00 -6.40 (0.51%) | |
| 1.00% | ₹450.65 +6.50 (1.46%) | |
| 0.95% | ₹2,735.00 -41.60 (1.50%) | |
| 0.95% | ₹2,521.40 -41.50 (1.62%) | |
| 0.94% | ₹1,602.90 +14.30 (0.90%) | |
| 0.94% | ₹9,550.50 -51.50 (0.54%) | |
| 0.92% | ₹1,792.60 -50.30 (2.73%) | |
| 0.88% | ₹7,092.50 -137.50 (1.90%) | |
| 0.87% | ₹4,556.00 -84.90 (1.83%) | |
| 0.85% | ₹1,421.50 -41.10 (2.81%) | |
| 0.82% | ₹1,410.50 +14.70 (1.05%) | |
| 0.78% | ₹1,828.10 -56.70 (3.01%) | |
| 0.74% | ₹7,781.00 +119.00 (1.55%) | |
| 0.74% | ₹1,331.00 +114.00 (9.37%) | |
| 0.72% | ₹248.66 +10.15 (4.26%) | |
| 0.71% | ₹4,251.40 -183.10 (4.13%) | |
| 0.70% | ₹1,006.75 +1.40 (0.14%) | |
| 0.67% | ₹1,305.90 +69.60 (5.63%) | |
| 0.64% | ₹1,184.40 +5.80 (0.49%) | |
| 0.62% | ₹598.65 -5.40 (0.89%) | |
| 0.60% | ₹351.95 -9.90 (2.74%) | |
| 0.52% | ₹202.76 -1.24 (0.61%) | |
| 0.45% | ₹2,300.00 +39.20 (1.73%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Edelweiss Nifty 50 ETF ENIFTYThis ETF | ₹24.23 -0.22 (0.90%) | -- | 7,135 | 0.06% | ₹15 Cr | 0.15% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.86 -1.82 (0.70%) | +2.96% | 15,23,626 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹866.20 -3.82 (0.44%) | +0.90% | 27,834 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.42 -2.08 (0.77%) | +2.99% | 2,80,674 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.76 -1.88 (0.68%) | +2.97% | 1,37,83,311 | 0.04% | ₹57,033 Cr | 0.02% |