| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -6.9% | -2.85% | 9.56% | 9.04% |
| Category average | -1.58% | 1.14% | 13.01% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.53% | ₹799.65 +12.55 (1.59%) | |
| 8.30% | ₹1,343.60 +6.80 (0.51%) | |
| 8.25% | ₹1,329.50 -3.20 (0.24%) | |
| 5.19% | ₹1,875.60 -0.10 (0.01%) | |
| 4.42% | ₹4,190.00 -17.70 (0.42%) | |
| 3.76% | ₹1,127.00 -30.70 (2.65%) | |
| 3.70% | ₹1,043.80 +17.30 (1.69%) | |
| 3.41% | ₹1,360.60 +9.70 (0.72%) | |
| 2.61% | ₹402.95 -1.55 (0.38%) | |
| 2.56% | ₹291.25 +0.50 (0.17%) | |
| 2.51% | ₹3,141.20 +8.30 (0.26%) | |
| 2.25% | ₹960.15 +1.75 (0.18%) | |
| 2.13% | ₹2,203.70 -19.30 (0.87%) | |
| 1.77% | ₹2,219.80 +22.20 (1.01%) | |
| 1.76% | ₹1,823.90 +3.50 (0.19%) | |
| 1.69% | ₹362.10 +6.55 (1.84%) | |
| 1.67% | ₹258.70 +0.30 (0.12%) | |
| 1.59% | ₹13,485.00 -145.00 (1.06%) | |
| 1.59% | ₹200.68 +1.67 (0.84%) | |
| 1.55% | ₹4,387.30 +6.80 (0.16%) | |
| 1.51% | ₹1,009.00 +1.10 (0.11%) | |
| 1.36% | ₹428.80 +8.95 (2.13%) | |
| 1.26% | ₹11,420.00 +47.00 (0.41%) | |
| 1.23% | ₹1,003.45 -4.05 (0.40%) | |
| 1.23% | ₹1,842.20 +13.60 (0.74%) | |
| 1.22% | ₹288.45 +2.10 (0.73%) | |
| 1.15% | ₹1,164.00 -2.80 (0.24%) | |
| 1.12% | ₹2,757.20 +19.20 (0.70%) | |
| 1.11% | ₹1,294.90 +7.70 (0.60%) | |
| 1.10% | ₹3,146.50 -3.90 (0.12%) | |
| 1.07% | ₹10,075.00 +33.00 (0.33%) | |
| 0.96% | ₹452.00 -3.75 (0.82%) | |
| 0.95% | ₹1,773.60 +9.00 (0.51%) | |
| 0.95% | ₹245.50 +0.50 (0.20%) | |
| 0.94% | ₹1,399.90 -7.40 (0.53%) | |
| 0.92% | ₹5,010.10 +131.70 (2.70%) | |
| 0.91% | ₹7,609.50 +100.50 (1.34%) | |
| 0.87% | ₹1,449.70 -12.70 (0.87%) | |
| 0.87% | ₹3,181.90 +79.10 (2.55%) | |
| 0.78% | ₹3,015.90 +64.00 (2.17%) | |
| 0.78% | ₹8,409.50 -18.00 (0.21%) | |
| 0.76% | ₹364.85 +3.90 (1.08%) | |
| 0.76% | ₹1,809.00 +15.40 (0.86%) | |
| 0.73% | ₹1,266.60 -2.40 (0.19%) | |
| 0.73% | ₹1,355.50 +4.70 (0.35%) | |
| 0.72% | ₹243.62 +0.64 (0.26%) | |
| 0.71% | ₹1,111.40 -13.10 (1.16%) | |
| 0.66% | ₹1,088.85 +62.70 (6.11%) | |
| 0.59% | ₹591.60 +9.80 (1.68%) | |
| 0.54% | ₹182.80 -1.67 (0.91%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty 50 ETF NIFTYADDThis ETF | ₹253.68 +1.22 (0.48%) | -2.85% | 72,957 | 0.42% | ₹269 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.03 +1.03 (0.40%) | -2.85% | 8,73,337 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹855.20 +3.48 (0.41%) | -5.23% | 7,714 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.55 +0.96 (0.36%) | -2.83% | 82,312 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹274.12 +1.01 (0.37%) | -2.84% | 75,80,354 | 0.04% | ₹62,890 Cr | 0.02% |