| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -0.02% | -7.02% | 5.94% | 7.92% |
| Category average | 5.61% | -1.7% | 8.93% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.85% | ₹719.25 +6.25 (0.88%) | |
| 9.45% | ₹1,348.80 +1.20 (0.09%) | |
| 7.82% | ₹1,242.90 -1.00 (0.08%) | |
| 5.00% | ₹1,847.30 +11.30 (0.62%) | |
| 4.29% | ₹3,866.90 +30.70 (0.80%) | |
| 3.97% | ₹987.00 -1.70 (0.17%) | |
| 3.61% | ₹1,043.20 -15.40 (1.45%) | |
| 3.39% | ₹1,246.30 +6.30 (0.51%) | |
| 2.80% | ₹416.10 -0.40 (0.10%) | |
| 2.66% | ₹3,078.80 +2.30 (0.07%) | |
| 2.57% | ₹1,023.90 +8.90 (0.88%) | |
| 2.23% | ₹265.20 -1.00 (0.38%) | |
| 2.22% | ₹2,128.70 -61.30 (2.80%) | |
| 2.15% | ₹327.45 +5.10 (1.58%) | |
| 1.91% | ₹4,834.50 -6.50 (0.13%) | |
| 1.91% | ₹1,868.40 +1.10 (0.06%) | |
| 1.60% | ₹12,368.00 +30.00 (0.24%) | |
| 1.58% | ₹1,947.70 +5.50 (0.28%) | |
| 1.41% | ₹328.30 -1.30 (0.39%) | |
| 1.41% | ₹1,008.20 +13.20 (1.33%) | |
| 1.38% | ₹187.80 +0.51 (0.27%) | |
| 1.35% | ₹395.75 +0.30 (0.08%) | |
| 1.33% | ₹992.50 +12.00 (1.22%) | |
| 1.25% | ₹1,242.30 -16.00 (1.27%) | |
| 1.23% | ₹10,872.00 +108.00 (1.00%) | |
| 1.22% | ₹11,447.00 -53.00 (0.46%) | |
| 1.15% | ₹3,189.70 +16.60 (0.52%) | |
| 1.11% | ₹1,276.50 +23.10 (1.84%) | |
| 1.09% | ₹2,463.50 +9.50 (0.39%) | |
| 1.08% | ₹264.35 +0.60 (0.23%) | |
| 1.07% | ₹1,748.70 +10.40 (0.60%) | |
| 1.07% | ₹4,920.50 +75.50 (1.56%) | |
| 1.06% | ₹1,862.70 +3.50 (0.19%) | |
| 0.99% | ₹7,541.00 +47.50 (0.63%) | |
| 0.97% | ₹1,374.50 +3.90 (0.28%) | |
| 0.94% | ₹1,525.00 -36.00 (2.31%) | |
| 0.87% | ₹2,792.60 +3.60 (0.13%) | |
| 0.87% | ₹417.50 -0.50 (0.12%) | |
| 0.83% | ₹8,853.00 +84.50 (0.96%) | |
| 0.82% | ₹232.41 -0.02 (0.01%) | |
| 0.75% | ₹2,945.20 +22.00 (0.75%) | |
| 0.72% | ₹231.70 +2.40 (1.05%) | |
| 0.72% | ₹1,380.80 +4.50 (0.33%) | |
| 0.71% | ₹1,765.40 -1.50 (0.08%) | |
| 0.70% | ₹1,044.10 +7.10 (0.68%) | |
| 0.64% | ₹1,199.80 +24.80 (2.11%) | |
| 0.61% | ₹1,009.80 -3.90 (0.38%) | |
| 0.59% | ₹305.40 -9.10 (2.89%) | |
| 0.53% | ₹558.35 +1.35 (0.24%) | |
| 0.45% | ₹164.69 -1.71 (1.03%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty 50 ETF NIFTYADDThis ETF | ₹246.26 +0.61 (0.25%) | -7.02% | 8,274 | 0.17% | ₹218 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.71 +0.42 (0.17%) | -7.05% | 9,19,951 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹831.00 -0.44 (0.05%) | -8.87% | 18,905 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.95 +0.03 (0.01%) | -7.03% | 59,229 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹266.36 +0.28 (0.11%) | -7.03% | 51,60,807 | 0.04% | ₹67,095 Cr | 0.02% |