| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -4.7% | -- | -- | -4.7% |
| Category average | -2.66% | -- | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 11.80% | ₹739.50 +8.50 (1.16%) | |
| 11.36% | ₹1,345.00 +6.10 (0.46%) | |
| 9.50% | ₹1,247.40 +21.00 (1.71%) | |
| 6.10% | ₹1,830.20 -63.10 (3.33%) | |
| 5.16% | ₹3,904.80 +19.80 (0.51%) | |
| 4.81% | ₹996.00 -0.20 (0.02%) | |
| 4.29% | ₹1,038.50 -12.90 (1.23%) | |
| 4.01% | ₹1,250.00 -7.00 (0.56%) | |
| 3.36% | ₹414.80 +2.30 (0.56%) | |
| 3.25% | ₹3,055.30 +3.30 (0.11%) | |
| 3.11% | ₹1,021.30 -19.00 (1.83%) | |
| 2.70% | ₹267.00 +4.70 (1.79%) | |
| 2.62% | ₹2,128.70 +23.70 (1.13%) | |
| 2.59% | ₹335.90 +9.05 (2.77%) | |
| 2.33% | ₹4,875.00 +76.50 (1.59%) | |
| 2.32% | ₹1,868.90 +31.60 (1.72%) | |
| 1.95% | ₹1,947.00 +15.00 (0.78%) | |
| 1.95% | ₹12,153.00 +50.00 (0.41%) | |
| 1.70% | ₹326.40 +2.75 (0.85%) | |
| 1.66% | ₹183.40 -2.14 (1.15%) | |
| 1.62% | ₹398.50 +5.20 (1.32%) | |
| 1.52% | ₹1,281.00 +31.70 (2.54%) | |
| 1.50% | ₹11,100.00 +86.00 (0.78%) | |
| 1.33% | ₹1,787.10 -36.90 (2.02%) | |
| 1.32% | ₹266.10 -4.20 (1.55%) | |
| 1.30% | ₹4,941.00 +21.00 (0.43%) | |
| 1.27% | ₹2,440.30 -11.00 (0.45%) | |
| 1.26% | ₹1,849.80 -2.70 (0.15%) | |
| 1.14% | ₹1,558.50 +21.40 (1.39%) | |
| 1.04% | ₹2,815.50 -8.50 (0.30%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Invesco India BSE Sensex ETF IVZSENSEXThis ETF | ₹75.13 +0.57 (0.76%) | -- | 2,739 | 0.06% | ₹6 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.78 +0.83 (0.33%) | -7.21% | 9,45,998 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹834.28 -1.90 (0.23%) | -9.62% | 38,063 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.56 +0.79 (0.30%) | -7.19% | 1,81,506 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.76 +1.23 (0.46%) | -7.20% | 53,72,521 | 0.04% | ₹67,095 Cr | 0.02% |