| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 1.25% | 2.73% | -4.96% | -7.57% |
| Category average | 2.43% | 4.48% | 1.83% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.37% | ₹731.00 -3.30 (0.45%) | |
| 10.83% | ₹1,421.00 -36.50 (2.50%) | |
| 9.62% | ₹1,334.80 +9.80 (0.74%) | |
| 5.80% | ₹1,959.90 +11.90 (0.61%) | |
| 5.33% | ₹4,056.00 -5.80 (0.14%) | |
| 4.69% | ₹1,097.20 +12.20 (1.12%) | |
| 4.23% | ₹1,238.00 -18.00 (1.43%) | |
| 3.83% | ₹1,175.10 +10.10 (0.87%) | |
| 3.18% | ₹390.75 -3.25 (0.82%) | |
| 3.04% | ₹286.10 +0.20 (0.07%) | |
| 3.02% | ₹3,502.00 +96.00 (2.82%) | |
| 2.95% | ₹1,078.00 -66.80 (5.84%) | |
| 2.26% | ₹2,452.70 +79.70 (3.36%) | |
| 2.21% | ₹1,945.00 -6.00 (0.31%) | |
| 2.08% | ₹315.00 -1.25 (0.40%) | |
| 2.08% | ₹2,096.00 +16.50 (0.79%) | |
| 2.05% | ₹14,037.00 +97.00 (0.70%) | |
| 1.98% | ₹4,941.00 -57.00 (1.14%) | |
| 1.86% | ₹342.50 -2.50 (0.72%) | |
| 1.70% | ₹187.55 -1.75 (0.92%) | |
| 1.62% | ₹401.00 +1.80 (0.45%) | |
| 1.47% | ₹1,693.50 -1.50 (0.09%) | |
| 1.46% | ₹12,105.00 +30.00 (0.25%) | |
| 1.43% | ₹271.60 +0.85 (0.31%) | |
| 1.32% | ₹5,333.00 +14.50 (0.27%) | |
| 1.31% | ₹2,735.00 -20.00 (0.73%) | |
| 1.25% | ₹1,356.60 +21.60 (1.62%) | |
| 1.19% | ₹2,997.00 -110.10 (3.54%) | |
| 1.10% | ₹2,008.90 -77.10 (3.70%) | |
| 0.98% | ₹1,635.00 +2.80 (0.17%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Edelweiss BSE Sensex ETF ESENSEXThis ETF | ₹79.04 -0.51 (0.64%) | -- | 1,329 | 0.19% | ₹15 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹264.41 -0.76 (0.29%) | +1.04% | 7,24,861 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹874.87 -2.79 (0.32%) | -1.57% | 8,988 | 0.05% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹272.76 -0.06 (0.02%) | +1.07% | 82,837 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹279.83 -0.76 (0.27%) | +1.06% | 55,27,035 | 0.04% | ₹64,785 Cr | 0.02% |