| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 3.15% | 2.05% | 4.63% | 17.66% |
| Category average | 0.62% | 1.28% | 2.64% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.40% | ₹1,001.95 +6.50 (0.65%) | |
| 4.96% | ₹940.40 +5.75 (0.62%) | |
| 4.21% | ₹1,189.40 +2.10 (0.18%) | |
| 4.20% | ₹2,813.60 +4.00 (0.14%) | |
| 4.05% | ₹9,462.50 -26.50 (0.28%) | |
| 3.95% | ₹680.05 -2.65 (0.39%) | |
| 3.89% | ₹7,310.00 -5.00 (0.07%) | |
| 3.79% | ₹278.70 -0.10 (0.04%) | |
| 3.65% | ₹245.54 -1.63 (0.66%) | |
| 3.58% | ₹1,316.30 +0.40 (0.03%) | |
| 3.57% | ₹2,080.90 -0.10 (0.00%) | |
| 3.54% | ₹430.85 -0.15 (0.03%) | |
| 3.37% | ₹3,655.60 -12.20 (0.33%) | |
| 3.32% | ₹1,377.00 -20.50 (1.47%) | |
| 3.20% | ₹4,484.00 +55.30 (1.25%) | |
| 3.17% | ₹6,185.50 -50.50 (0.81%) | |
| 3.15% | ₹734.55 +2.00 (0.27%) | |
| 3.03% | ₹1,185.80 -3.30 (0.28%) | |
| 3.01% | ₹1,170.90 -4.60 (0.39%) | |
| 3.00% | ₹1,024.60 -12.40 (1.20%) | |
| 3.00% | ₹342.30 -11.30 (3.20%) | |
| 2.90% | ₹250.00 -17.45 (6.52%) | |
| 2.80% | ₹7,187.50 -48.00 (0.66%) | |
| 2.77% | ₹5,945.00 +46.50 (0.79%) | |
| 2.58% | ₹494.05 -6.35 (1.27%) | |
| 2.54% | ₹676.90 -7.55 (1.10%) | |
| 2.48% | ₹47.87 -0.58 (1.20%) | |
| 2.45% | ₹364.80 -1.30 (0.36%) | |
| 2.32% | ₹2,132.90 -24.40 (1.13%) | |
| 2.01% | ₹372.65 -2.70 (0.72%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP BSE Sensex Next 30 ETF NEXT30ADDThis ETF | ₹40.76 -0.20 (0.49%) | -- | 36,617 | 0.16% | ₹42 Cr | 0.1% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.16 -1.97 (0.72%) | +11.60% | 7,08,165 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹920.00 -6.99 (0.75%) | +9.74% | 12,403 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.35 -1.86 (0.66%) | +11.63% | 2,52,389 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹289.00 -2.04 (0.70%) | +11.61% | 59,40,707 | 0.04% | ₹56,571 Cr | 0.02% |