| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -0.17% | -6.04% | -6.45% | 5.79% |
| Category average | 1.61% | 1.01% | 0.15% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.34% | ₹735.40 -4.15 (0.56%) | |
| 10.82% | ₹1,430.80 -14.90 (1.03%) | |
| 9.60% | ₹1,267.70 -12.30 (0.96%) | |
| 6.19% | ₹1,901.80 -3.50 (0.18%) | |
| 5.32% | ₹3,832.00 +26.00 (0.68%) | |
| 4.68% | ₹1,013.20 -7.40 (0.73%) | |
| 4.22% | ₹1,223.50 -4.00 (0.33%) | |
| 3.83% | ₹1,105.70 +26.50 (2.46%) | |
| 3.17% | ₹385.30 +0.65 (0.17%) | |
| 3.04% | ₹284.65 -1.20 (0.42%) | |
| 3.02% | ₹3,271.20 +32.60 (1.01%) | |
| 2.95% | ₹1,048.40 +0.10 (0.01%) | |
| 2.26% | ₹2,398.00 +102.40 (4.46%) | |
| 2.21% | ₹1,976.70 +3.00 (0.15%) | |
| 2.10% | ₹308.35 +12.50 (4.23%) | |
| 2.08% | ₹2,022.70 -151.90 (6.99%) | |
| 1.98% | ₹13,802.00 +72.00 (0.52%) | |
| 1.97% | ₹4,849.70 +109.60 (2.31%) | |
| 1.86% | ₹343.75 -7.05 (2.01%) | |
| 1.70% | ₹182.63 -1.62 (0.88%) | |
| 1.62% | ₹389.00 -18.15 (4.46%) | |
| 1.46% | ₹1,774.70 +4.30 (0.24%) | |
| 1.44% | ₹11,956.00 +75.00 (0.63%) | |
| 1.43% | ₹285.30 -3.55 (1.23%) | |
| 1.31% | ₹2,736.20 +26.00 (0.96%) | |
| 1.30% | ₹5,270.50 +40.50 (0.77%) | |
| 1.24% | ₹1,318.60 +22.70 (1.75%) | |
| 1.20% | ₹2,930.70 -7.60 (0.26%) | |
| 1.10% | ₹1,927.90 +14.90 (0.78%) | |
| 0.98% | ₹1,635.20 +60.20 (3.82%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP BSE Sensex ETF SENSEXADDThis ETF | ₹78.94 -0.13 (0.16%) | -6.45% | 3,844 | 0.2% | ₹4 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.51 -0.18 (0.07%) | -4.09% | 7,15,747 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹853.76 +0.47 (0.06%) | -6.48% | 7,048 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.10 -0.26 (0.10%) | -4.06% | 1,05,949 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.53 -0.06 (0.02%) | -4.07% | 60,90,166 | 0.04% | ₹64,785 Cr | 0.02% |