| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -6.52% | -11.9% | 3.75% | 3.61% |
| Category average | -1.95% | -5.2% | 8.23% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.57% | ₹710.70 -3.30 (0.46%) | |
| 11.02% | ₹1,338.60 -21.60 (1.59%) | |
| 9.14% | ₹1,174.60 +7.90 (0.68%) | |
| 6.37% | ₹1,794.60 -11.90 (0.66%) | |
| 5.10% | ₹3,642.00 -33.00 (0.90%) | |
| 4.63% | ₹954.90 -2.10 (0.22%) | |
| 4.08% | ₹1,264.60 -3.80 (0.30%) | |
| 4.08% | ₹1,088.00 +25.90 (2.44%) | |
| 3.57% | ₹438.05 -0.95 (0.22%) | |
| 3.06% | ₹2,793.70 -70.70 (2.47%) | |
| 2.99% | ₹957.00 -25.75 (2.62%) | |
| 2.95% | ₹261.50 +0.50 (0.19%) | |
| 2.69% | ₹316.00 -4.45 (1.39%) | |
| 2.42% | ₹2,304.90 +47.60 (2.11%) | |
| 2.29% | ₹1,746.40 -24.30 (1.37%) | |
| 2.16% | ₹4,444.00 -43.00 (0.96%) | |
| 1.95% | ₹1,895.50 +20.00 (1.07%) | |
| 1.78% | ₹313.70 +2.70 (0.87%) | |
| 1.77% | ₹174.49 -0.51 (0.29%) | |
| 1.76% | ₹11,178.00 -67.00 (0.60%) | |
| 1.63% | ₹1,748.70 -14.30 (0.81%) | |
| 1.62% | ₹382.35 +2.35 (0.62%) | |
| 1.51% | ₹1,327.00 +1.00 (0.08%) | |
| 1.47% | ₹10,795.00 +45.00 (0.42%) | |
| 1.38% | ₹248.95 -1.55 (0.62%) | |
| 1.28% | ₹4,718.50 -81.90 (1.71%) | |
| 1.26% | ₹2,344.70 -31.30 (1.32%) | |
| 1.13% | ₹1,721.70 -34.00 (1.94%) | |
| 1.13% | ₹1,575.20 +31.70 (2.05%) | |
| 1.02% | ₹2,971.00 -16.80 (0.56%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP BSE Sensex ETF SENSEXADDThis ETF | ₹75.60 +0.23 (0.31%) | -11.90% | 3,207 | 0.08% | ₹4 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.66 -1.24 (0.51%) | -10.63% | 9,57,716 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.34 +8.54 (1.06%) | -11.95% | 36,843 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹251.11 -1.30 (0.52%) | -10.61% | 1,86,383 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.78 -1.42 (0.55%) | -10.61% | 77,05,179 | 0.04% | ₹65,179 Cr | 0.02% |