| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 1.08% | 5.56% | 10.29% | 14.22% |
| Category average | 1.58% | 1.5% | 2.39% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.99% | ₹1,044.70 +3.80 (0.37%) | |
| 5.30% | ₹962.45 +26.05 (2.78%) | |
| 4.47% | ₹3,113.00 -3.20 (0.10%) | |
| 4.39% | ₹1,276.60 +29.70 (2.38%) | |
| 3.97% | ₹11,338.00 -36.00 (0.32%) | |
| 3.87% | ₹1,503.30 +11.50 (0.77%) | |
| 3.85% | ₹410.05 -0.10 (0.02%) | |
| 3.74% | ₹7,779.00 -57.00 (0.73%) | |
| 3.53% | ₹238.31 -0.60 (0.25%) | |
| 3.41% | ₹8,935.00 +32.00 (0.36%) | |
| 3.32% | ₹3,024.50 +22.20 (0.74%) | |
| 3.23% | ₹7,784.50 +359.50 (4.84%) | |
| 3.22% | ₹1,111.40 +6.60 (0.60%) | |
| 3.19% | ₹1,474.30 +29.70 (2.06%) | |
| 3.18% | ₹1,142.30 +6.70 (0.59%) | |
| 3.16% | ₹4,592.00 -8.10 (0.18%) | |
| 3.10% | ₹4,075.60 +82.10 (2.06%) | |
| 3.07% | ₹249.48 +12.40 (5.23%) | |
| 3.07% | ₹1,894.90 +5.80 (0.31%) | |
| 3.00% | ₹1,802.90 +49.90 (2.85%) | |
| 2.85% | ₹329.80 +5.40 (1.66%) | |
| 2.74% | ₹47.45 -0.57 (1.19%) | |
| 2.66% | ₹1,096.10 +14.00 (1.29%) | |
| 2.64% | ₹447.20 +17.20 (4.00%) | |
| 2.47% | ₹377.25 +5.90 (1.59%) | |
| 2.43% | ₹738.20 +3.50 (0.48%) | |
| 2.39% | ₹556.70 -2.05 (0.37%) | |
| 2.36% | ₹5,149.10 -5.20 (0.10%) | |
| 2.34% | ₹5,517.50 +39.00 (0.71%) | |
| 1.86% | ₹183.61 +2.49 (1.37%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP BSE Sensex Next 30 ETF NEXT30ADDThis ETF | ₹42.66 +0.39 (0.92%) | +10.29% | 5,143 | 0.23% | ₹46 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.58 +2.07 (0.80%) | -2.33% | 6,93,306 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹863.98 +10.22 (1.20%) | -4.71% | 6,990 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.65 +2.55 (0.96%) | -2.30% | 1,00,332 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.82 +2.29 (0.84%) | -2.31% | 61,80,484 | 0.04% | ₹64,785 Cr | 0.02% |