| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -0.39% | 8.63% | 7.21% | 11.87% |
| Category average | -1.64% | 5.79% | -0.27% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 7.10% | ₹976.30 -17.80 (1.79%) | |
| 5.44% | ₹955.90 -21.10 (2.16%) | |
| 4.79% | ₹11,024.00 -257.00 (2.28%) | |
| 4.63% | ₹3,150.00 -41.00 (1.28%) | |
| 4.55% | ₹1,264.10 -12.90 (1.01%) | |
| 4.39% | ₹9,550.00 -69.50 (0.72%) | |
| 4.07% | ₹7,213.50 -146.50 (1.99%) | |
| 3.92% | ₹1,346.00 -16.60 (1.22%) | |
| 3.76% | ₹4,095.00 -62.30 (1.50%) | |
| 3.66% | ₹2,831.10 -85.40 (2.93%) | |
| 3.42% | ₹422.50 -3.60 (0.84%) | |
| 3.37% | ₹8,860.00 -29.00 (0.33%) | |
| 3.37% | ₹230.00 -5.86 (2.48%) | |
| 3.35% | ₹4,738.00 -62.00 (1.29%) | |
| 3.03% | ₹1,634.20 -28.50 (1.71%) | |
| 3.00% | ₹220.50 -6.50 (2.86%) | |
| 2.98% | ₹1,383.70 -16.00 (1.14%) | |
| 2.93% | ₹1,728.10 -13.90 (0.80%) | |
| 2.81% | ₹1,000.10 -13.90 (1.37%) | |
| 2.65% | ₹5,390.00 +30.00 (0.56%) | |
| 2.64% | ₹1,221.00 +20.00 (1.67%) | |
| 2.49% | ₹960.00 -23.20 (2.36%) | |
| 2.48% | ₹281.75 -8.70 (3.00%) | |
| 2.36% | ₹711.00 -15.80 (2.17%) | |
| 2.31% | ₹4,915.00 -22.50 (0.46%) | |
| 2.19% | ₹531.60 +0.60 (0.11%) | |
| 2.16% | ₹361.90 -5.60 (1.52%) | |
| 2.13% | ₹39.66 -1.14 (2.79%) | |
| 2.06% | ₹430.00 -4.80 (1.10%) | |
| 1.92% | ₹161.56 -2.46 (1.50%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP BSE Sensex Next 30 ETF NEXT30ADDThis ETF | ₹41.31 -0.61 (1.46%) | +7.21% | 6,379 | 0.23% | ₹47 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹246.07 -3.40 (1.36%) | -6.06% | 10,14,053 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹812.62 -12.98 (1.57%) | -8.05% | 37,529 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹253.56 -3.13 (1.22%) | -6.04% | 1,84,579 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹260.47 -3.66 (1.39%) | -6.05% | 60,41,636 | 0.04% | ₹67,095 Cr | 0.02% |