| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 5.32% | 1.83% | 6.22% | 13.64% |
| Category average | 3.06% | -3.07% | -1.58% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.27% | ₹967.45 +9.00 (0.94%) | |
| 5.10% | ₹1,044.10 +12.40 (1.20%) | |
| 4.60% | ₹3,213.60 +21.70 (0.68%) | |
| 4.59% | ₹1,245.40 +19.60 (1.60%) | |
| 4.30% | ₹10,156.00 +1.00 (0.01%) | |
| 4.04% | ₹429.30 -0.60 (0.14%) | |
| 4.01% | ₹244.96 +1.31 (0.54%) | |
| 3.93% | ₹1,455.20 -1.00 (0.07%) | |
| 3.81% | ₹7,365.50 +4.50 (0.06%) | |
| 3.28% | ₹6,836.00 +23.00 (0.34%) | |
| 3.23% | ₹8,841.00 -4.50 (0.05%) | |
| 3.20% | ₹1,862.90 +41.20 (2.26%) | |
| 3.19% | ₹337.95 +6.45 (1.95%) | |
| 3.12% | ₹4,506.80 +127.90 (2.92%) | |
| 3.07% | ₹1,244.30 -17.20 (1.36%) | |
| 3.06% | ₹1,439.40 -1.90 (0.13%) | |
| 3.02% | ₹3,157.30 +73.70 (2.39%) | |
| 3.02% | ₹3,623.10 -3.00 (0.08%) | |
| 3.00% | ₹241.96 +8.59 (3.68%) | |
| 2.93% | ₹1,111.90 +5.20 (0.47%) | |
| 2.76% | ₹1,108.10 +6.80 (0.62%) | |
| 2.76% | ₹478.10 -3.30 (0.69%) | |
| 2.70% | ₹381.30 +5.80 (1.54%) | |
| 2.67% | ₹53.92 +0.22 (0.41%) | |
| 2.48% | ₹567.70 +15.85 (2.87%) | |
| 2.43% | ₹4,949.10 +50.60 (1.03%) | |
| 2.41% | ₹406.50 +2.40 (0.59%) | |
| 2.37% | ₹5,353.00 -8.50 (0.16%) | |
| 2.24% | ₹752.30 +20.85 (2.85%) | |
| 2.24% | ₹175.46 +2.70 (1.56%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP BSE Sensex Next 30 ETF NEXT30ADDThis ETF | ₹42.26 +0.26 (0.62%) | +6.22% | 9,734 | 0.23% | ₹46 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.02 +2.12 (0.82%) | -5.40% | 8,59,314 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.49 +6.51 (0.76%) | -7.70% | 8,913 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.58 +2.32 (0.87%) | -5.37% | 1,43,725 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.07 +2.31 (0.85%) | -5.38% | 74,21,450 | 0.04% | ₹64,785 Cr | 0.02% |