| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -8.78% | -9.67% | -- | -9.24% |
| Category average | -8.66% | -9.05% | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 7.31% | ₹764.90 +20.75 (2.79%) | |
| 6.14% | ₹1,411.80 +4.00 (0.28%) | |
| 5.28% | ₹1,251.20 +28.50 (2.33%) | |
| 3.48% | ₹1,802.10 +6.20 (0.35%) | |
| 3.05% | ₹1,278.30 +21.50 (1.71%) | |
| 2.30% | ₹1,192.70 +22.10 (1.89%) | |
| 2.29% | ₹3,031.30 +75.50 (2.55%) | |
| 2.09% | ₹3,516.80 +174.40 (5.22%) | |
| 2.02% | ₹849.00 +36.40 (4.48%) | |
| 1.72% | ₹2,398.80 +15.00 (0.63%) | |
| 1.64% | ₹366.85 +10.30 (2.89%) | |
| 1.60% | ₹1,030.80 -1.10 (0.11%) | |
| 1.39% | ₹2,085.00 +32.80 (1.60%) | |
| 1.36% | ₹12,464.00 +109.00 (0.88%) | |
| 1.21% | ₹1,753.30 -5.10 (0.29%) | |
| 1.20% | ₹375.55 +3.15 (0.85%) | |
| 1.18% | ₹414.45 +8.95 (2.21%) | |
| 1.15% | ₹190.79 +3.62 (1.93%) | |
| 1.11% | ₹3,899.50 +46.40 (1.20%) | |
| 1.10% | ₹903.60 +25.90 (2.95%) | |
| 1.09% | ₹10,764.00 +402.00 (3.88%) | |
| 1.00% | ₹299.00 -3.10 (1.03%) | |
| 0.95% | ₹1,373.30 +14.70 (1.08%) | |
| 0.90% | ₹854.65 +14.40 (1.71%) | |
| 0.81% | ₹6,871.00 +189.50 (2.84%) | |
| 0.74% | ₹415.70 +21.25 (5.39%) | |
| 0.71% | ₹651.60 +5.85 (0.91%) | |
| 0.68% | ₹291.25 +0.80 (0.28%) | |
| 0.66% | ₹2,217.30 +96.00 (4.53%) | |
| 0.66% | ₹3,479.70 +67.20 (1.97%) | |
| 0.66% | ₹1,836.00 +3.70 (0.20%) | |
| 0.66% | ₹4,150.80 +205.50 (5.21%) | |
| 0.64% | ₹268.05 +2.60 (0.98%) | |
| 0.63% | ₹1,183.20 +16.40 (1.41%) | |
| 0.61% | ₹969.20 +12.30 (1.29%) | |
| 0.60% | ₹7,413.00 +268.00 (3.75%) | |
| 0.59% | ₹1,344.20 +40.60 (3.11%) | |
| 0.58% | ₹442.10 -13.15 (2.89%) | |
| 0.57% | ₹3,654.00 +19.40 (0.53%) | |
| 0.56% | ₹1,133.70 +24.10 (2.17%) | |
| 0.56% | ₹311.20 +5.95 (1.95%) | |
| 0.55% | ₹2,549.40 +18.30 (0.72%) | |
| 0.55% | ₹1,219.40 -2.40 (0.20%) | |
| 0.55% | ₹6,026.00 +12.50 (0.21%) | |
| 0.55% | ₹1,704.40 +28.90 (1.72%) | |
| 0.53% | ₹232.70 +6.60 (2.92%) | |
| 0.53% | ₹1,432.70 +48.70 (3.52%) | |
| 0.53% | ₹1,418.90 +38.00 (2.75%) | |
| 0.51% | ₹1,259.60 +6.30 (0.50%) | |
| 0.51% | ₹3,365.60 +8.90 (0.27%) | |
| 0.50% | ₹603.00 +10.90 (1.84%) | |
| 0.49% | ₹4,619.60 +101.60 (2.25%) | |
| 0.49% | ₹1,053.10 +29.50 (2.88%) | |
| 0.49% | ₹5,253.00 +188.00 (3.71%) | |
| 0.48% | ₹5,513.50 +23.50 (0.43%) | |
| 0.47% | ₹8,898.00 +122.00 (1.39%) | |
| 0.46% | ₹3,756.50 +100.90 (2.76%) | |
| 0.45% | ₹167.13 +5.15 (3.18%) | |
| 0.44% | ₹384.75 -2.20 (0.57%) | |
| 0.44% | ₹388.35 +6.15 (1.61%) | |
| 0.44% | ₹398.75 +0.75 (0.19%) | |
| 0.43% | ₹429.30 +15.70 (3.80%) | |
| 0.43% | ₹237.94 +10.98 (4.84%) | |
| 0.42% | ₹1,27,645.00 +2,670.00 (2.14%) | |
| 0.42% | ₹282.25 +10.95 (4.04%) | |
| 0.42% | ₹2,331.80 +35.10 (1.53%) | |
| 0.41% | ₹111.13 +4.54 (4.26%) | |
| 0.41% | ₹604.05 +21.60 (3.71%) | |
| 0.40% | ₹797.25 +18.90 (2.43%) | |
| 0.39% | ₹2,805.90 +91.50 (3.37%) | |
| 0.38% | ₹2,351.70 +97.10 (4.31%) | |
| 0.38% | ₹4,913.70 +189.20 (4.00%) | |
| 0.38% | ₹138.70 +0.59 (0.43%) | |
| 0.38% | ₹188.74 +1.20 (0.64%) | |
| 0.38% | ₹877.50 +27.95 (3.29%) | |
| 0.37% | ₹1,461.40 +27.00 (1.88%) | |
| 0.37% | ₹4,256.60 +42.70 (1.01%) | |
| 0.37% | ₹667.30 +3.20 (0.48%) | |
| 0.36% | ₹1,006.90 +4.50 (0.45%) | |
| 0.35% | ₹3,520.90 +59.90 (1.73%) | |
| 0.34% | ₹1,730.10 +7.90 (0.46%) | |
| 0.33% | ₹811.40 +12.20 (1.53%) | |
| 0.33% | ₹7,064.50 +269.50 (3.97%) | |
| 0.33% | ₹1,708.80 +60.20 (3.65%) | |
| 0.33% | ₹1,332.20 +17.30 (1.32%) | |
| 0.32% | ₹1,120.60 +14.40 (1.30%) | |
| 0.32% | ₹521.00 +6.25 (1.21%) | |
| 0.32% | ₹41.04 +1.10 (2.75%) | |
| 0.31% | ₹1,035.10 +42.30 (4.26%) | |
| 0.30% | ₹275.75 +3.20 (1.17%) | |
| 0.30% | ₹320.80 +4.35 (1.37%) | |
| 0.30% | ₹739.10 +13.80 (1.90%) | |
| 0.30% | ₹336.80 +17.65 (5.53%) | |
| 0.29% | ₹1,974.40 +80.50 (4.25%) | |
| 0.29% | ₹150.11 +2.26 (1.53%) | |
| 0.29% | ₹1,328.00 +52.80 (4.14%) | |
| 0.29% | ₹3,155.20 +39.60 (1.27%) | |
| 0.28% | ₹12,554.00 +124.00 (1.00%) | |
| 0.28% | ₹137.67 +2.27 (1.68%) | |
| 0.28% | ₹10,174.00 +280.00 (2.83%) | |
| 0.27% | ₹2,471.60 +80.10 (3.35%) | |
| 0.26% | ₹4,649.50 +122.50 (2.71%) | |
| 0.26% | ₹1,817.90 -15.10 (0.82%) | |
| 0.26% | ₹1,859.50 -8.00 (0.43%) | |
| 0.26% | ₹987.40 +12.70 (1.30%) | |
| 0.24% | ₹18.07 +0.42 (2.38%) | |
| 0.24% | ₹4,211.50 +105.90 (2.58%) | |
| 0.24% | ₹1,503.50 +26.10 (1.77%) | |
| 0.24% | ₹270.50 +4.60 (1.73%) | |
| 0.24% | ₹1,302.10 +50.90 (4.07%) | |
| 0.23% | ₹620.45 +18.05 (3.00%) | |
| 0.23% | ₹1,281.60 +2.90 (0.23%) | |
| 0.23% | ₹6,162.00 +120.50 (1.99%) | |
| 0.23% | ₹25,025.00 +770.00 (3.17%) | |
| 0.22% | ₹240.05 +5.30 (2.26%) | |
| 0.22% | ₹407.55 +12.20 (3.09%) | |
| 0.22% | ₹9,337.00 +175.00 (1.91%) | |
| 0.22% | ₹3,001.80 +13.50 (0.45%) | |
| 0.22% | ₹30,080.00 +945.00 (3.24%) | |
| 0.22% | ₹1,234.20 +3.20 (0.26%) | |
| 0.22% | ₹173.82 +5.24 (3.11%) | |
| 0.22% | ₹107.26 +1.71 (1.62%) | |
| 0.21% | ₹8.88 +0.18 (2.07%) | |
| 0.21% | ₹133.15 +3.59 (2.77%) | |
| 0.21% | ₹726.40 -1.50 (0.21%) | |
| 0.21% | ₹2,568.60 +97.60 (3.95%) | |
| 0.20% | ₹302.40 +7.45 (2.53%) | |
| 0.20% | ₹1,987.80 +60.40 (3.13%) | |
| 0.20% | ₹2,116.80 +53.20 (2.58%) | |
| 0.20% | ₹421.40 +4.05 (0.97%) | |
| 0.20% | ₹258.20 +5.35 (2.12%) | |
| 0.20% | ₹1,877.30 +28.10 (1.52%) | |
| 0.20% | ₹5,297.00 +152.50 (2.96%) | |
| 0.20% | ₹1,366.30 +3.50 (0.26%) | |
| 0.19% | ₹717.45 +21.75 (3.13%) | |
| 0.19% | ₹89.02 +4.25 (5.01%) | |
| 0.19% | ₹1,540.50 +43.30 (2.89%) | |
| 0.19% | ₹1,940.10 +93.60 (5.07%) | |
| 0.19% | ₹3,754.40 +49.90 (1.35%) | |
| 0.19% | ₹62.09 +1.85 (3.07%) | |
| 0.19% | ₹2,688.00 -8.10 (0.30%) | |
| 0.18% | ₹106.93 +7.25 (7.27%) | |
| 0.18% | ₹254.80 +7.15 (2.89%) | |
| 0.18% | ₹2,759.00 -3.60 (0.13%) | |
| 0.18% | ₹76.77 +1.68 (2.24%) | |
| 0.17% | ₹1,201.50 +22.90 (1.94%) | |
| 0.17% | ₹241.90 +3.85 (1.62%) | |
| 0.17% | ₹537.50 +6.25 (1.18%) | |
| 0.17% | ₹477.95 +13.30 (2.86%) | |
| 0.17% | ₹3,086.70 +22.10 (0.72%) | |
| 0.16% | ₹673.50 +20.20 (3.09%) | |
| 0.16% | ₹76.54 +1.26 (1.67%) | |
| 0.15% | ₹448.60 +10.55 (2.41%) | |
| 0.15% | ₹484.00 +1.30 (0.27%) | |
| 0.15% | ₹1,594.40 +38.10 (2.45%) | |
| 0.15% | ₹23,325.00 +600.00 (2.64%) | |
| 0.14% | ₹1,443.80 +32.30 (2.29%) | |
| 0.13% | ₹2,057.60 +17.40 (0.85%) | |
| 0.13% | ₹1,407.30 +24.30 (1.76%) | |
| 0.13% | ₹886.40 +25.80 (3.00%) | |
| 0.12% | ₹258.45 +8.20 (3.28%) | |
| 0.12% | ₹371.70 +9.00 (2.48%) | |
| 0.10% | ₹6,605.50 +160.50 (2.49%) | |
| 0.09% | ₹32,170.00 +825.00 (2.63%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP MSCI India ETF MSCIADDThis ETF | ₹27.21 +0.56 (2.10%) | -- | 71,106 | 0.36% | ₹3 Cr | 0.17% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.18 +3.93 (1.63%) | +0.73% | 19,34,581 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹821.06 +14.72 (1.83%) | -1.33% | 35,430 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.70 +4.18 (1.68%) | +0.76% | 2,33,771 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.83 +4.68 (1.83%) | +0.75% | 1,45,96,455 | 0.04% | ₹57,633 Cr | 0.02% |