| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 7.22% | 6.47% | 10.56% | 14.93% |
| Category average | 6.89% | -0.77% | 2.18% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.27% | ₹1,010.00 +1.50 (0.15%) | |
| 5.10% | ₹1,001.90 -0.80 (0.08%) | |
| 4.60% | ₹3,149.50 +4.40 (0.14%) | |
| 4.59% | ₹1,287.70 -6.20 (0.48%) | |
| 4.30% | ₹10,066.00 -11.00 (0.11%) | |
| 4.04% | ₹451.30 -0.70 (0.15%) | |
| 4.01% | ₹246.25 +0.95 (0.39%) | |
| 3.93% | ₹1,414.80 +14.40 (1.03%) | |
| 3.81% | ₹7,611.00 +10.00 (0.13%) | |
| 3.28% | ₹6,743.00 -24.00 (0.35%) | |
| 3.23% | ₹8,489.50 +78.00 (0.93%) | |
| 3.20% | ₹1,800.20 -7.40 (0.41%) | |
| 3.19% | ₹359.50 -2.15 (0.59%) | |
| 3.12% | ₹4,408.10 -3.40 (0.08%) | |
| 3.07% | ₹1,272.10 +4.60 (0.36%) | |
| 3.06% | ₹1,351.80 -3.70 (0.27%) | |
| 3.02% | ₹3,038.40 +25.00 (0.83%) | |
| 3.02% | ₹3,442.90 -14.70 (0.43%) | |
| 3.00% | ₹244.45 +0.35 (0.14%) | |
| 2.93% | ₹1,111.50 +0.10 (0.01%) | |
| 2.76% | ₹1,094.75 +4.30 (0.39%) | |
| 2.76% | ₹529.50 -2.05 (0.39%) | |
| 2.70% | ₹402.35 -0.55 (0.14%) | |
| 2.67% | ₹59.20 +0.76 (1.30%) | |
| 2.48% | ₹591.85 +2.65 (0.45%) | |
| 2.43% | ₹4,974.90 -46.70 (0.93%) | |
| 2.41% | ₹431.00 +1.70 (0.40%) | |
| 2.37% | ₹5,195.00 -50.00 (0.95%) | |
| 2.24% | ₹724.75 +14.30 (2.01%) | |
| 2.24% | ₹180.80 -2.04 (1.12%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP BSE Sensex Next 30 ETF NEXT30ADDThis ETF | ₹42.38 +0.25 (0.59%) | +10.56% | 6,859 | 0.15% | ₹46 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.95 -0.96 (0.37%) | -2.10% | 9,14,245 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹853.06 -5.98 (0.70%) | -4.55% | 7,771 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.53 -1.01 (0.38%) | -2.07% | 82,609 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.95 -1.02 (0.37%) | -2.08% | 77,50,858 | 0.04% | ₹62,890 Cr | 0.02% |