| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -5.02% | -0.69% | 1.35% | 8.42% |
| Category average | -4.03% | -0.05% | -3.44% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.47% | ₹939.95 -3.85 (0.41%) | |
| 5.43% | ₹908.00 +14.15 (1.58%) | |
| 4.79% | ₹1,216.30 +15.90 (1.32%) | |
| 4.74% | ₹9,144.50 +114.50 (1.27%) | |
| 4.62% | ₹10,405.00 +20.00 (0.19%) | |
| 4.60% | ₹2,920.00 +34.10 (1.18%) | |
| 4.08% | ₹417.20 -0.80 (0.19%) | |
| 3.93% | ₹7,284.50 +59.50 (0.82%) | |
| 3.93% | ₹2,692.00 -8.00 (0.30%) | |
| 3.82% | ₹4,095.10 +75.10 (1.87%) | |
| 3.75% | ₹1,265.50 -10.30 (0.81%) | |
| 3.51% | ₹222.00 -2.64 (1.18%) | |
| 3.49% | ₹4,989.00 +79.00 (1.61%) | |
| 3.33% | ₹7,890.00 +0.50 (0.01%) | |
| 3.06% | ₹1,325.10 -2.90 (0.22%) | |
| 3.06% | ₹1,656.80 -5.00 (0.30%) | |
| 3.02% | ₹1,233.00 +14.20 (1.17%) | |
| 2.86% | ₹216.25 -2.76 (1.26%) | |
| 2.81% | ₹1,574.40 -11.60 (0.73%) | |
| 2.75% | ₹846.00 -12.00 (1.40%) | |
| 2.69% | ₹5,225.00 +15.00 (0.29%) | |
| 2.58% | ₹772.10 +30.65 (4.13%) | |
| 2.45% | ₹978.90 -12.55 (1.27%) | |
| 2.39% | ₹286.85 -0.20 (0.07%) | |
| 2.39% | ₹353.85 +4.05 (1.16%) | |
| 2.34% | ₹430.50 +1.25 (0.29%) | |
| 2.27% | ₹4,764.00 -86.00 (1.77%) | |
| 2.21% | ₹553.00 +2.45 (0.45%) | |
| 1.91% | ₹42.00 +1.05 (2.56%) | |
| 1.70% | ₹184.40 +10.35 (5.95%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP BSE Sensex Next 30 ETF NEXT30ADDThis ETF | ₹40.14 +0.07 (0.17%) | +1.35% | 36,301 | 0.22% | ₹45 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹248.84 +1.75 (0.71%) | -9.08% | 10,43,430 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹834.26 +7.75 (0.94%) | -10.38% | 12,394 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹256.75 +2.42 (0.95%) | -9.06% | 76,875 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹263.90 +2.39 (0.91%) | -9.06% | 85,43,080 | 0.04% | ₹65,179 Cr | 0.02% |