| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 6.17% | -7.4% | -5.2% | 6.88% |
| Category average | 9.87% | -2.41% | 0.49% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.80% | ₹810.30 -19.00 (2.29%) | |
| 10.14% | ₹1,380.60 -34.10 (2.41%) | |
| 10.08% | ₹1,275.90 -32.50 (2.48%) | |
| 5.88% | ₹1,888.10 -37.70 (1.96%) | |
| 5.37% | ₹3,892.10 -99.80 (2.50%) | |
| 4.56% | ₹1,069.30 -2.50 (0.23%) | |
| 4.52% | ₹1,016.90 -21.20 (2.04%) | |
| 4.15% | ₹1,309.50 -31.50 (2.35%) | |
| 3.19% | ₹370.10 -11.60 (3.04%) | |
| 3.12% | ₹280.65 -8.10 (2.81%) | |
| 3.06% | ₹3,102.50 -93.90 (2.94%) | |
| 2.73% | ₹1,010.40 -32.10 (3.08%) | |
| 2.57% | ₹2,057.50 -38.60 (1.84%) | |
| 2.19% | ₹1,888.20 -15.20 (0.80%) | |
| 2.16% | ₹2,135.80 -73.00 (3.30%) | |
| 2.07% | ₹348.70 -5.50 (1.55%) | |
| 2.02% | ₹286.70 -2.70 (0.93%) | |
| 1.95% | ₹13,951.00 -587.00 (4.04%) | |
| 1.94% | ₹188.20 -1.59 (0.84%) | |
| 1.88% | ₹4,586.40 -17.80 (0.39%) | |
| 1.66% | ₹407.60 -11.55 (2.76%) | |
| 1.51% | ₹11,353.00 -296.00 (2.54%) | |
| 1.50% | ₹1,791.70 -42.20 (2.30%) | |
| 1.49% | ₹279.70 -4.65 (1.64%) | |
| 1.41% | ₹1,145.60 -22.60 (1.93%) | |
| 1.36% | ₹2,665.90 -65.50 (2.40%) | |
| 1.13% | ₹1,854.90 -30.40 (1.61%) | |
| 1.12% | ₹5,124.00 -271.00 (5.02%) | |
| 1.07% | ₹1,428.80 -18.70 (1.29%) | |
| 1.05% | ₹2,924.00 -3.80 (0.13%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP BSE Sensex ETF SENSEXADDThis ETF | ₹78.75 -1.58 (1.97%) | -5.20% | 5,171 | 0.2% | ₹4 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.10 -4.88 (1.86%) | -3.00% | 8,60,134 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹851.65 -15.52 (1.79%) | -5.24% | 8,365 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.85 -4.90 (1.82%) | -2.97% | 1,30,434 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.69 -5.36 (1.93%) | -2.99% | 73,30,422 | 0.04% | ₹62,890 Cr | 0.02% |