| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -5.4% | -6.7% | -0.55% | -14.83% |
| Category average | -5.45% | -4.87% | 5.39% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 11.84% | ₹702.75 -8.70 (1.22%) | |
| 11.39% | ₹1,357.50 +14.70 (1.09%) | |
| 9.53% | ₹1,207.70 -10.30 (0.85%) | |
| 6.11% | ₹1,833.90 +23.40 (1.29%) | |
| 5.17% | ₹3,701.50 -68.50 (1.82%) | |
| 4.83% | ₹954.00 -4.75 (0.50%) | |
| 4.31% | ₹992.00 -21.85 (2.16%) | |
| 4.02% | ₹1,242.50 -5.50 (0.44%) | |
| 3.37% | ₹440.00 +8.10 (1.88%) | |
| 3.26% | ₹2,800.00 -55.00 (1.93%) | |
| 3.12% | ₹963.85 +0.75 (0.08%) | |
| 2.71% | ₹265.70 -1.00 (0.37%) | |
| 2.63% | ₹2,080.30 -19.70 (0.94%) | |
| 2.60% | ₹328.00 -1.00 (0.30%) | |
| 2.31% | ₹1,781.00 -23.10 (1.28%) | |
| 2.29% | ₹4,377.00 -173.00 (3.80%) | |
| 1.95% | ₹1,865.40 -29.80 (1.57%) | |
| 1.90% | ₹11,450.00 -175.00 (1.51%) | |
| 1.71% | ₹316.75 -4.70 (1.46%) | |
| 1.66% | ₹175.64 -3.05 (1.71%) | |
| 1.63% | ₹378.30 -9.10 (2.35%) | |
| 1.52% | ₹1,185.00 -19.40 (1.61%) | |
| 1.48% | ₹10,658.00 -92.00 (0.86%) | |
| 1.32% | ₹1,750.10 -33.30 (1.87%) | |
| 1.32% | ₹253.05 -4.15 (1.61%) | |
| 1.27% | ₹2,372.10 -52.10 (2.15%) | |
| 1.27% | ₹4,990.00 -60.50 (1.20%) | |
| 1.24% | ₹1,743.30 -9.10 (0.52%) | |
| 1.13% | ₹1,491.10 -13.40 (0.89%) | |
| 1.04% | ₹2,890.30 -15.70 (0.54%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Edelweiss BSE Sensex ETF ESENSEXThis ETF | ₹73.17 -0.47 (0.64%) | -- | 813 | 0.12% | ₹15 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.65 -1.49 (0.61%) | -8.44% | 10,67,941 | 0.05% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹811.30 -3.48 (0.43%) | -9.98% | 43,388 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹250.97 -1.42 (0.56%) | -8.42% | 1,96,991 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.59 -1.30 (0.50%) | -8.43% | 77,06,253 | 0.04% | ₹67,095 Cr | 0.02% |