| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -4.41% | -2.29% | 8.94% | 9.05% |
| Category average | 1.19% | 3.53% | 12.21% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.22% | ₹729.00 +2.05 (0.28%) | |
| 9.17% | ₹1,415.00 -5.00 (0.35%) | |
| 7.88% | ₹1,309.80 -6.20 (0.47%) | |
| 5.35% | ₹1,935.00 -11.00 (0.57%) | |
| 4.11% | ₹4,090.00 -3.00 (0.07%) | |
| 3.79% | ₹1,039.50 -9.20 (0.88%) | |
| 3.54% | ₹1,130.00 +9.00 (0.80%) | |
| 3.15% | ₹1,236.00 -9.80 (0.79%) | |
| 2.73% | ₹1,077.00 -18.00 (1.64%) | |
| 2.71% | ₹3,414.10 +1.90 (0.06%) | |
| 2.56% | ₹401.45 -1.35 (0.34%) | |
| 2.42% | ₹269.70 +0.30 (0.11%) | |
| 2.15% | ₹2,284.10 -17.90 (0.78%) | |
| 1.95% | ₹327.15 -0.85 (0.26%) | |
| 1.88% | ₹1,910.00 +7.60 (0.40%) | |
| 1.80% | ₹5,079.00 -7.10 (0.14%) | |
| 1.66% | ₹13,620.00 +55.00 (0.41%) | |
| 1.66% | ₹2,030.00 +15.00 (0.74%) | |
| 1.47% | ₹339.50 -0.50 (0.15%) | |
| 1.40% | ₹186.30 +3.30 (1.80%) | |
| 1.31% | ₹1,119.00 -11.00 (0.97%) | |
| 1.27% | ₹1,322.00 +19.50 (1.50%) | |
| 1.26% | ₹11,504.00 -66.00 (0.57%) | |
| 1.26% | ₹1,058.50 +24.50 (2.37%) | |
| 1.24% | ₹409.00 -5.00 (1.21%) | |
| 1.15% | ₹271.40 -1.00 (0.37%) | |
| 1.14% | ₹11,800.00 +100.00 (0.85%) | |
| 1.12% | ₹1,672.10 -27.90 (1.64%) | |
| 1.11% | ₹2,640.80 +0.80 (0.03%) | |
| 1.06% | ₹1,327.00 +33.30 (2.57%) | |
| 1.05% | ₹2,001.70 -30.80 (1.52%) | |
| 1.04% | ₹5,115.00 +5.00 (0.10%) | |
| 1.04% | ₹3,288.00 -20.00 (0.60%) | |
| 0.97% | ₹1,471.30 -5.80 (0.39%) | |
| 0.96% | ₹8,047.00 +37.00 (0.46%) | |
| 0.94% | ₹1,584.00 0.00 (0.00%) | |
| 0.89% | ₹2,905.00 -19.00 (0.65%) | |
| 0.88% | ₹406.90 +1.70 (0.42%) | |
| 0.84% | ₹236.55 +0.15 (0.06%) | |
| 0.82% | ₹8,702.00 +9.00 (0.10%) | |
| 0.77% | ₹2,998.60 +1.60 (0.05%) | |
| 0.75% | ₹242.00 -2.00 (0.82%) | |
| 0.75% | ₹1,761.80 -31.10 (1.73%) | |
| 0.74% | ₹1,437.90 +5.70 (0.40%) | |
| 0.73% | ₹990.50 -9.50 (0.95%) | |
| 0.63% | ₹314.40 -3.50 (1.10%) | |
| 0.63% | ₹1,062.50 +13.50 (1.29%) | |
| 0.62% | ₹1,190.00 +15.30 (1.30%) | |
| 0.53% | ₹552.95 -1.85 (0.33%) | |
| 0.44% | ₹181.31 +0.52 (0.29%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty 50 ETF NIFTYADDThis ETF | ₹254.91 -0.64 (0.25%) | -2.29% | 10,091 | 0.19% | ₹223 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.85 -0.71 (0.27%) | -2.32% | 7,38,420 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹866.87 +1.44 (0.17%) | -4.50% | 14,445 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.67 -0.18 (0.07%) | -2.29% | 62,566 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.87 -0.89 (0.32%) | -2.30% | 52,15,948 | 0.04% | ₹66,777 Cr | 0.02% |