| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -6.33% | -1.41% | 5.19% | 7.92% |
| Category average | -10.72% | -5.68% | 0.62% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.77% | ₹872.10 -31.70 (3.51%) | |
| 5.12% | ₹884.45 +17.75 (2.05%) | |
| 4.64% | ₹654.80 +5.40 (0.83%) | |
| 4.53% | ₹1,122.50 -7.80 (0.69%) | |
| 4.28% | ₹8,781.50 -119.50 (1.34%) | |
| 4.22% | ₹6,586.00 -225.50 (3.31%) | |
| 4.19% | ₹284.65 +2.70 (0.96%) | |
| 4.10% | ₹2,557.70 -70.50 (2.68%) | |
| 3.77% | ₹450.45 +5.40 (1.21%) | |
| 3.54% | ₹1,174.80 -18.40 (1.54%) | |
| 3.53% | ₹1,777.30 -60.30 (3.28%) | |
| 3.46% | ₹3,363.80 -69.40 (2.02%) | |
| 3.24% | ₹224.10 -8.45 (3.63%) | |
| 3.14% | ₹5,947.00 -50.50 (0.84%) | |
| 3.10% | ₹962.30 -12.80 (1.31%) | |
| 3.09% | ₹296.20 -7.00 (2.31%) | |
| 3.07% | ₹7,419.00 -130.00 (1.72%) | |
| 3.01% | ₹1,254.90 -26.80 (2.09%) | |
| 2.96% | ₹590.60 -19.60 (3.21%) | |
| 2.93% | ₹1,224.20 -18.10 (1.46%) | |
| 2.87% | ₹1,014.80 -33.70 (3.21%) | |
| 2.82% | ₹3,487.20 -101.40 (2.83%) | |
| 2.72% | ₹5,423.00 -77.00 (1.40%) | |
| 2.41% | ₹378.75 -6.95 (1.80%) | |
| 2.34% | ₹384.10 -5.20 (1.34%) | |
| 2.30% | ₹379.50 -16.50 (4.17%) | |
| 2.26% | ₹570.95 -19.95 (3.38%) | |
| 2.21% | ₹1,758.80 -64.20 (3.52%) | |
| 2.18% | ₹187.64 -3.96 (2.07%) | |
| 1.98% | ₹39.56 -1.26 (3.09%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP BSE Sensex Next 30 ETF NEXT30ADDThis ETF | ₹37.38 -0.61 (1.61%) | +5.19% | 17,279 | 0.16% | ₹45 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹239.35 -5.28 (2.16%) | -2.24% | 23,95,149 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹798.01 -18.09 (2.22%) | -4.16% | 46,030 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹246.56 -5.14 (2.04%) | -2.21% | 2,75,144 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹253.44 -5.45 (2.11%) | -2.23% | 1,77,09,135 | 0.04% | ₹57,633 Cr | 0.02% |