| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 4.12% | 6.89% | 13.34% | 17.79% |
| Category average | -0.76% | -3.45% | 2.53% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.86% | ₹1,126.70 -23.00 (2.00%) | |
| 5.12% | ₹947.15 -16.05 (1.67%) | |
| 4.61% | ₹1,278.00 -31.30 (2.39%) | |
| 4.58% | ₹265.40 -8.65 (3.16%) | |
| 4.31% | ₹457.90 -5.15 (1.11%) | |
| 4.18% | ₹3,122.40 -47.60 (1.50%) | |
| 4.17% | ₹10,460.00 -198.50 (1.86%) | |
| 4.08% | ₹1,421.50 -6.00 (0.42%) | |
| 3.83% | ₹7,177.00 -242.00 (3.26%) | |
| 3.25% | ₹6,667.00 -130.50 (1.92%) | |
| 3.22% | ₹1,830.10 -34.40 (1.84%) | |
| 3.19% | ₹4,303.80 -109.20 (2.47%) | |
| 3.19% | ₹3,355.70 -28.90 (0.85%) | |
| 3.16% | ₹1,303.50 -15.50 (1.18%) | |
| 3.13% | ₹238.95 -3.94 (1.62%) | |
| 3.06% | ₹8,176.50 -96.00 (1.16%) | |
| 2.91% | ₹1,401.00 -17.20 (1.21%) | |
| 2.90% | ₹420.75 -5.05 (1.19%) | |
| 2.89% | ₹1,178.40 -26.20 (2.17%) | |
| 2.88% | ₹965.10 -28.35 (2.85%) | |
| 2.81% | ₹393.90 -7.05 (1.76%) | |
| 2.73% | ₹528.00 -6.50 (1.22%) | |
| 2.65% | ₹5,204.50 -131.00 (2.46%) | |
| 2.64% | ₹56.99 -0.54 (0.94%) | |
| 2.56% | ₹4,903.00 -172.00 (3.39%) | |
| 2.55% | ₹428.60 -4.90 (1.13%) | |
| 2.51% | ₹2,937.40 -35.70 (1.20%) | |
| 2.48% | ₹594.80 -14.80 (2.43%) | |
| 2.23% | ₹204.25 +2.67 (1.32%) | |
| 2.20% | ₹654.25 -13.45 (2.01%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP BSE Sensex Next 30 ETF NEXT30ADDThis ETF | ₹42.48 -0.56 (1.30%) | +13.34% | 7,722 | 0.2% | ₹45 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.87 -3.01 (1.18%) | -2.58% | 8,31,432 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹841.90 -0.72 (0.09%) | -5.87% | 12,808 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.32 -3.02 (1.15%) | -2.55% | 1,12,391 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.78 -3.16 (1.17%) | -2.57% | 85,99,161 | 0.04% | ₹62,881 Cr | 0.02% |