| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 10.42% | 1.96% | 8.21% | 15.16% |
| Category average | 9.08% | -2.69% | 0.39% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.27% | ₹963.45 -8.20 (0.84%) | |
| 5.10% | ₹1,031.70 +17.30 (1.71%) | |
| 4.60% | ₹3,191.90 +57.10 (1.82%) | |
| 4.59% | ₹1,225.80 +6.30 (0.52%) | |
| 4.30% | ₹10,155.00 -9.00 (0.09%) | |
| 4.04% | ₹429.90 +0.85 (0.20%) | |
| 4.01% | ₹243.65 -3.35 (1.36%) | |
| 3.93% | ₹1,463.20 +12.70 (0.88%) | |
| 3.81% | ₹7,361.00 -57.50 (0.78%) | |
| 3.28% | ₹6,813.00 +58.00 (0.86%) | |
| 3.23% | ₹8,845.50 +92.00 (1.05%) | |
| 3.20% | ₹1,821.70 +32.70 (1.83%) | |
| 3.19% | ₹331.50 -0.55 (0.17%) | |
| 3.12% | ₹4,378.90 +14.20 (0.33%) | |
| 3.07% | ₹1,269.50 -79.50 (5.89%) | |
| 3.06% | ₹1,441.30 +9.50 (0.66%) | |
| 3.02% | ₹3,626.10 -13.60 (0.37%) | |
| 3.02% | ₹3,083.60 +36.70 (1.20%) | |
| 3.00% | ₹233.37 +3.38 (1.47%) | |
| 2.93% | ₹1,106.70 +16.90 (1.55%) | |
| 2.76% | ₹481.40 +6.85 (1.44%) | |
| 2.76% | ₹1,101.30 +16.50 (1.52%) | |
| 2.70% | ₹375.50 +3.40 (0.91%) | |
| 2.67% | ₹53.70 +0.57 (1.07%) | |
| 2.48% | ₹551.85 -3.85 (0.69%) | |
| 2.43% | ₹4,898.50 +5.70 (0.12%) | |
| 2.41% | ₹404.10 +0.50 (0.12%) | |
| 2.37% | ₹5,361.50 +46.00 (0.87%) | |
| 2.24% | ₹172.76 +0.04 (0.02%) | |
| 2.24% | ₹731.45 +8.55 (1.18%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP BSE Sensex Next 30 ETF NEXT30ADDThis ETF | ₹42.00 +0.11 (0.26%) | +8.21% | 9,647 | 0.23% | ₹46 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.90 +0.80 (0.31%) | -3.12% | 8,50,171 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹854.98 +2.40 (0.28%) | -5.37% | 8,260 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.26 +0.41 (0.15%) | -3.09% | 1,48,422 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.76 +1.07 (0.39%) | -3.11% | 74,13,163 | 0.04% | ₹62,890 Cr | 0.02% |