| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 1.97% | -9% | -5.19% | 6.21% |
| Category average | 7.16% | -1.58% | 1.14% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.80% | ₹800.20 +13.10 (1.66%) | |
| 10.14% | ₹1,343.60 +6.80 (0.51%) | |
| 10.08% | ₹1,329.90 -2.80 (0.21%) | |
| 5.88% | ₹1,875.30 -0.40 (0.02%) | |
| 5.37% | ₹4,188.10 -19.60 (0.47%) | |
| 4.56% | ₹1,127.40 -30.30 (2.62%) | |
| 4.52% | ₹1,044.00 +17.50 (1.70%) | |
| 4.15% | ₹1,360.00 +9.10 (0.67%) | |
| 3.19% | ₹402.90 -1.60 (0.40%) | |
| 3.12% | ₹291.20 +0.45 (0.15%) | |
| 3.06% | ₹3,138.10 +5.20 (0.17%) | |
| 2.73% | ₹958.35 -0.05 (0.01%) | |
| 2.57% | ₹2,202.70 -20.30 (0.91%) | |
| 2.19% | ₹1,823.20 +2.80 (0.15%) | |
| 2.16% | ₹2,218.80 +21.20 (0.96%) | |
| 2.07% | ₹362.25 +6.70 (1.88%) | |
| 2.02% | ₹258.65 +0.25 (0.10%) | |
| 1.95% | ₹13,489.00 -141.00 (1.03%) | |
| 1.94% | ₹200.64 +1.63 (0.82%) | |
| 1.88% | ₹4,389.20 +8.70 (0.20%) | |
| 1.66% | ₹428.75 +8.90 (2.12%) | |
| 1.51% | ₹11,425.00 +52.00 (0.46%) | |
| 1.50% | ₹1,841.70 +13.10 (0.72%) | |
| 1.49% | ₹288.50 +2.15 (0.75%) | |
| 1.41% | ₹1,161.40 -5.40 (0.46%) | |
| 1.36% | ₹2,756.70 +18.70 (0.68%) | |
| 1.13% | ₹1,773.50 +8.90 (0.50%) | |
| 1.12% | ₹5,007.70 +129.30 (2.65%) | |
| 1.07% | ₹1,449.30 -13.10 (0.90%) | |
| 1.05% | ₹3,179.00 +76.20 (2.46%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP BSE Sensex ETF SENSEXADDThis ETF | ₹79.30 +0.08 (0.10%) | -5.19% | 4,665 | 0.09% | ₹4 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.15 +1.15 (0.45%) | -2.85% | 8,73,606 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹855.73 +4.01 (0.47%) | -5.23% | 7,714 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.53 +0.94 (0.35%) | -2.83% | 82,312 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹274.11 +1.00 (0.37%) | -2.84% | 75,87,185 | 0.04% | ₹62,890 Cr | 0.02% |