| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -0.77% | -8.82% | 4.14% | 4.78% |
| Category average | 5.61% | -1.7% | 8.93% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 11.83% | ₹718.80 +5.80 (0.81%) | |
| 11.38% | ₹1,348.80 +1.20 (0.09%) | |
| 9.52% | ₹1,243.20 -0.70 (0.06%) | |
| 6.11% | ₹1,848.00 +12.00 (0.65%) | |
| 5.16% | ₹3,866.00 +29.80 (0.78%) | |
| 4.82% | ₹986.60 -2.10 (0.21%) | |
| 4.30% | ₹1,044.00 -14.60 (1.38%) | |
| 4.02% | ₹1,247.00 +7.00 (0.56%) | |
| 3.37% | ₹416.05 -0.45 (0.11%) | |
| 3.26% | ₹3,079.10 +2.60 (0.08%) | |
| 3.12% | ₹1,023.30 +8.30 (0.82%) | |
| 2.71% | ₹265.20 -1.00 (0.38%) | |
| 2.62% | ₹2,138.00 -52.00 (2.37%) | |
| 2.60% | ₹327.50 +5.15 (1.60%) | |
| 2.31% | ₹1,868.30 +1.00 (0.05%) | |
| 2.28% | ₹4,834.50 -6.50 (0.13%) | |
| 1.95% | ₹1,948.00 +5.80 (0.30%) | |
| 1.90% | ₹12,367.00 +29.00 (0.24%) | |
| 1.70% | ₹328.30 -1.30 (0.39%) | |
| 1.66% | ₹187.60 +0.31 (0.17%) | |
| 1.62% | ₹395.55 +0.10 (0.03%) | |
| 1.52% | ₹1,244.40 -13.90 (1.10%) | |
| 1.47% | ₹10,871.00 +107.00 (0.99%) | |
| 1.32% | ₹1,749.60 +11.30 (0.65%) | |
| 1.32% | ₹264.25 +0.50 (0.19%) | |
| 1.27% | ₹2,462.70 +8.70 (0.35%) | |
| 1.27% | ₹4,920.50 +75.50 (1.56%) | |
| 1.24% | ₹1,861.80 +2.60 (0.14%) | |
| 1.13% | ₹1,527.20 -33.80 (2.17%) | |
| 1.04% | ₹2,792.00 +3.00 (0.11%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP BSE Sensex ETF SENSEXADDThis ETF | ₹76.76 -0.20 (0.26%) | -8.82% | 1,913 | 0.16% | ₹4 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.79 +0.50 (0.20%) | -7.05% | 9,19,958 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹831.98 +0.54 (0.06%) | -8.87% | 18,905 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹259.01 +0.09 (0.03%) | -7.03% | 59,231 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹266.36 +0.28 (0.11%) | -7.03% | 51,61,167 | 0.04% | ₹67,095 Cr | 0.02% |