| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 3.37% | 5.73% | 13.67% | 15.95% |
| Category average | 5.23% | 0.93% | 5.77% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.78% | ₹1,108.40 -13.60 (1.21%) | |
| 5.21% | ₹1,041.60 -8.30 (0.79%) | |
| 4.55% | ₹11,607.00 -56.00 (0.48%) | |
| 4.39% | ₹1,267.60 -10.20 (0.80%) | |
| 4.31% | ₹3,278.70 +28.20 (0.87%) | |
| 4.00% | ₹1,462.50 -7.50 (0.51%) | |
| 3.99% | ₹8,018.50 -31.50 (0.39%) | |
| 3.82% | ₹8,588.00 +106.50 (1.26%) | |
| 3.76% | ₹3,002.50 -4.80 (0.16%) | |
| 3.73% | ₹4,356.80 -29.10 (0.66%) | |
| 3.52% | ₹239.50 +1.01 (0.42%) | |
| 3.51% | ₹406.90 -1.55 (0.38%) | |
| 3.40% | ₹8,817.00 -8.50 (0.10%) | |
| 3.23% | ₹5,099.00 +40.00 (0.79%) | |
| 3.21% | ₹245.80 -3.95 (1.58%) | |
| 3.16% | ₹1,778.00 -12.40 (0.69%) | |
| 3.10% | ₹1,431.10 -0.40 (0.03%) | |
| 3.02% | ₹1,014.40 +10.70 (1.07%) | |
| 2.99% | ₹1,868.00 -16.70 (0.89%) | |
| 2.65% | ₹322.80 -7.40 (2.24%) | |
| 2.60% | ₹1,178.80 -13.20 (1.11%) | |
| 2.59% | ₹1,061.60 -11.00 (1.03%) | |
| 2.56% | ₹5,745.50 +0.50 (0.01%) | |
| 2.42% | ₹719.00 -1.00 (0.14%) | |
| 2.37% | ₹5,495.00 -26.00 (0.47%) | |
| 2.35% | ₹381.00 -0.50 (0.13%) | |
| 2.23% | ₹439.30 +5.45 (1.26%) | |
| 2.20% | ₹538.25 -4.75 (0.87%) | |
| 2.15% | ₹47.78 -1.22 (2.49%) | |
| 1.93% | ₹178.06 -3.84 (2.11%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP BSE Sensex Next 30 ETF NEXT30ADDThis ETF | ₹43.58 -0.17 (0.39%) | +13.67% | 6,612 | 0.25% | ₹46 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.94 -1.78 (0.68%) | -0.36% | 6,70,737 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹862.03 -7.47 (0.86%) | -2.60% | 11,533 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.59 -1.96 (0.72%) | -0.34% | 59,114 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.10 -1.81 (0.65%) | -0.35% | 53,51,261 | 0.04% | ₹66,777 Cr | 0.02% |