| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 4.63% | 7% | 17.69% | 17.4% |
| Category average | -1.09% | -0.88% | 7.5% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.45% | ₹1,044.40 -11.30 (1.07%) | |
| 5.21% | ₹1,007.75 -7.90 (0.78%) | |
| 4.76% | ₹279.20 -4.70 (1.66%) | |
| 4.72% | ₹296.45 -8.95 (2.93%) | |
| 4.47% | ₹1,277.80 -5.60 (0.44%) | |
| 4.40% | ₹456.40 -10.25 (2.20%) | |
| 4.17% | ₹2,968.60 +8.00 (0.27%) | |
| 4.00% | ₹10,711.50 +106.50 (1.00%) | |
| 3.87% | ₹7,302.50 -25.00 (0.34%) | |
| 3.59% | ₹1,482.40 +6.40 (0.43%) | |
| 3.44% | ₹1,872.10 -0.10 (0.01%) | |
| 3.36% | ₹3,695.20 -11.50 (0.31%) | |
| 3.28% | ₹1,293.90 -13.70 (1.05%) | |
| 3.25% | ₹8,097.00 +260.00 (3.32%) | |
| 3.25% | ₹6,710.50 +8.00 (0.12%) | |
| 3.11% | ₹249.34 -1.68 (0.67%) | |
| 3.05% | ₹1,012.50 -2.80 (0.28%) | |
| 2.96% | ₹1,347.00 -15.30 (1.12%) | |
| 2.80% | ₹1,176.20 +24.50 (2.13%) | |
| 2.80% | ₹4,788.10 +6.00 (0.13%) | |
| 2.75% | ₹5,520.00 -294.00 (5.06%) | |
| 2.73% | ₹621.70 -3.70 (0.59%) | |
| 2.70% | ₹436.00 -3.25 (0.74%) | |
| 2.67% | ₹355.45 -3.80 (1.06%) | |
| 2.36% | ₹461.35 +3.80 (0.83%) | |
| 2.28% | ₹197.91 +0.55 (0.28%) | |
| 2.23% | ₹508.85 -1.75 (0.34%) | |
| 2.16% | ₹673.05 +3.95 (0.59%) | |
| 2.05% | ₹54.97 -0.68 (1.22%) | |
| 2.00% | ₹2,505.90 -7.80 (0.31%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP BSE Sensex Next 30 ETF NEXT30ADDThis ETF | ₹42.71 -0.08 (0.19%) | +17.69% | 9,491 | 0.15% | ₹40 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.72 -1.27 (0.49%) | +0.88% | 8,95,234 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹856.48 -6.91 (0.80%) | -2.28% | 10,820 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.62 -1.18 (0.44%) | +0.91% | 1,05,645 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.94 -1.23 (0.45%) | +0.89% | 94,02,149 | 0.04% | ₹57,033 Cr | 0.02% |