| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 4% | 5.34% | 6.04% | 6.39% |
| Category average | 3.08% | 3.29% | 1.01% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.03% | ₹9,239.00 +179.00 (1.98%) | |
| 3.99% | ₹4,304.20 -105.60 (2.39%) | |
| 3.59% | ₹466.30 -6.80 (1.44%) | |
| 3.47% | ₹4,861.10 -37.90 (0.77%) | |
| 3.45% | ₹212.63 -2.37 (1.10%) | |
| 3.15% | ₹1,862.90 -12.50 (0.67%) | |
| 2.96% | ₹5,050.00 +51.00 (1.02%) | |
| 2.94% | ₹5,193.00 +3.00 (0.06%) | |
| 2.62% | ₹165.60 -0.40 (0.24%) | |
| 2.55% | ₹319.25 +1.25 (0.39%) | |
| 2.55% | ₹706.40 -12.10 (1.68%) | |
| 2.51% | ₹5,308.50 +10.50 (0.20%) | |
| 2.50% | ₹351.85 -0.15 (0.04%) | |
| 2.49% | ₹3,830.60 -16.80 (0.44%) | |
| 2.43% | ₹352.00 -3.85 (1.08%) | |
| 2.38% | ₹414.00 -4.75 (1.13%) | |
| 2.33% | ₹889.00 -8.90 (0.99%) | |
| 2.13% | ₹1,581.40 -35.60 (2.20%) | |
| 2.10% | ₹2,569.00 -6.00 (0.23%) | |
| 2.06% | ₹137.10 -0.47 (0.34%) | |
| 1.97% | ₹1,629.50 -26.50 (1.60%) | |
| 1.93% | ₹171.10 -1.34 (0.78%) | |
| 1.93% | ₹11,340.00 -59.00 (0.52%) | |
| 1.83% | ₹316.80 -4.10 (1.28%) | |
| 1.82% | ₹1,311.00 -17.50 (1.32%) | |
| 1.77% | ₹20,400.00 -180.00 (0.87%) | |
| 1.77% | ₹241.90 +0.90 (0.37%) | |
| 1.76% | ₹1,510.00 -12.00 (0.79%) | |
| 1.76% | ₹287.95 +6.95 (2.47%) | |
| 1.69% | ₹915.00 -8.00 (0.87%) | |
| 1.66% | ₹679.80 +3.65 (0.54%) | |
| 1.65% | ₹128.35 +0.21 (0.16%) | |
| 1.61% | ₹1,179.20 +9.20 (0.79%) | |
| 1.60% | ₹4,675.00 +211.00 (4.73%) | |
| 1.53% | ₹115.40 0.00 (0.00%) | |
| 1.51% | ₹7,509.00 +19.00 (0.25%) | |
| 1.41% | ₹48,640.00 -140.00 (0.29%) | |
| 1.38% | ₹24,000.00 -480.00 (1.96%) | |
| 1.36% | ₹1,274.00 +27.70 (2.22%) | |
| 1.32% | ₹3,091.00 +6.00 (0.19%) | |
| 1.31% | ₹4,089.00 -6.00 (0.15%) | |
| 1.30% | ₹186.00 +1.50 (0.81%) | |
| 1.22% | ₹2,267.00 +14.00 (0.62%) | |
| 1.13% | ₹3,242.60 -13.80 (0.42%) | |
| 1.11% | ₹1,191.00 +1.80 (0.15%) | |
| 1.06% | ₹412.05 +1.00 (0.24%) | |
| 1.02% | ₹622.00 +11.90 (1.95%) | |
| 0.72% | ₹375.70 -0.30 (0.08%) | |
| 0.71% | ₹2,555.00 -33.00 (1.28%) | |
| 0.71% | ₹83.90 -0.75 (0.89%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Next 50 ETF NEXT50ADDThis ETF | ₹74.47 -0.59 (0.79%) | -- | 4,167 | 0.3% | ₹9 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.49 -0.02 (0.01%) | -1.03% | 7,48,250 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.79 -2.17 (0.25%) | -3.15% | 14,851 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.24 -0.03 (0.01%) | -1.01% | 67,797 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.62 -0.12 (0.04%) | -1.01% | 49,16,633 | 0.04% | ₹66,777 Cr | 0.02% |