| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -2.4% | 3.48% | -2.55% | -9.97% |
| Category average | -1.45% | 3.69% | 4.28% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.27% | ₹710.50 -1.60 (0.22%) | |
| 11.07% | ₹1,427.50 +4.30 (0.30%) | |
| 9.52% | ₹1,309.50 -12.50 (0.95%) | |
| 6.46% | ₹1,854.00 +14.00 (0.76%) | |
| 4.96% | ₹3,999.00 +34.90 (0.88%) | |
| 4.59% | ₹1,005.90 -10.20 (1.00%) | |
| 4.24% | ₹1,087.50 -42.50 (3.76%) | |
| 3.78% | ₹1,266.00 -7.00 (0.55%) | |
| 3.29% | ₹1,060.00 -0.50 (0.05%) | |
| 3.27% | ₹3,160.00 -10.00 (0.32%) | |
| 3.09% | ₹422.10 -2.40 (0.57%) | |
| 2.92% | ₹263.50 -0.60 (0.23%) | |
| 2.58% | ₹2,270.00 -34.00 (1.48%) | |
| 2.35% | ₹320.80 -1.95 (0.60%) | |
| 2.31% | ₹1,895.00 -4.00 (0.21%) | |
| 2.14% | ₹4,995.00 -25.00 (0.50%) | |
| 2.02% | ₹1,960.00 -13.40 (0.68%) | |
| 1.98% | ₹12,760.00 +66.00 (0.52%) | |
| 1.77% | ₹332.00 -0.50 (0.15%) | |
| 1.68% | ₹185.61 -3.18 (1.68%) | |
| 1.53% | ₹1,282.80 -10.60 (0.82%) | |
| 1.51% | ₹11,175.00 -233.00 (2.04%) | |
| 1.49% | ₹404.00 -1.35 (0.33%) | |
| 1.39% | ₹266.45 +0.45 (0.17%) | |
| 1.35% | ₹1,694.30 -13.00 (0.76%) | |
| 1.33% | ₹2,500.90 -26.40 (1.04%) | |
| 1.25% | ₹5,001.00 +24.00 (0.48%) | |
| 1.22% | ₹1,938.60 -31.40 (1.59%) | |
| 1.13% | ₹1,564.00 -32.90 (2.06%) | |
| 1.07% | ₹2,814.50 -38.50 (1.35%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Edelweiss BSE Sensex ETF ESENSEXThis ETF | ₹76.77 -0.69 (0.89%) | -- | 1,287 | 0.17% | ₹15 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.36 -1.72 (0.67%) | -2.37% | 8,15,618 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.42 -15.01 (1.75%) | -4.26% | 12,566 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.89 -1.84 (0.69%) | -2.35% | 65,883 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.21 -2.06 (0.75%) | -2.36% | 48,65,979 | 0.04% | ₹66,777 Cr | 0.02% |