| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 1.13% | 6.34% | 9.97% | 13.6% |
| Category average | 3.69% | 4.28% | 3.82% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.78% | ₹1,028.50 -8.50 (0.82%) | |
| 5.21% | ₹1,012.00 +6.00 (0.60%) | |
| 4.55% | ₹11,815.00 +15.00 (0.13%) | |
| 4.39% | ₹1,302.00 0.00 (0.00%) | |
| 4.31% | ₹3,294.50 -7.90 (0.24%) | |
| 4.00% | ₹1,413.80 +15.80 (1.13%) | |
| 3.99% | ₹7,702.00 +30.00 (0.39%) | |
| 3.82% | ₹9,511.50 +196.50 (2.11%) | |
| 3.76% | ₹2,960.70 +10.70 (0.36%) | |
| 3.73% | ₹4,109.80 -22.20 (0.54%) | |
| 3.52% | ₹232.40 -1.30 (0.56%) | |
| 3.51% | ₹419.65 +0.80 (0.19%) | |
| 3.40% | ₹8,835.50 +75.50 (0.86%) | |
| 3.23% | ₹5,041.00 +185.80 (3.83%) | |
| 3.21% | ₹233.70 -0.70 (0.30%) | |
| 3.16% | ₹1,715.00 -17.00 (0.98%) | |
| 3.10% | ₹1,386.60 -8.40 (0.60%) | |
| 3.02% | ₹992.40 +0.40 (0.04%) | |
| 2.99% | ₹1,818.10 -30.10 (1.63%) | |
| 2.65% | ₹304.00 -3.00 (0.98%) | |
| 2.60% | ₹1,151.20 +7.00 (0.61%) | |
| 2.59% | ₹1,014.80 -0.20 (0.02%) | |
| 2.56% | ₹5,322.50 +52.50 (1.00%) | |
| 2.42% | ₹721.50 +5.30 (0.74%) | |
| 2.37% | ₹5,085.00 +42.50 (0.84%) | |
| 2.35% | ₹365.90 +0.20 (0.05%) | |
| 2.23% | ₹405.05 -0.90 (0.22%) | |
| 2.20% | ₹536.80 +3.60 (0.68%) | |
| 2.15% | ₹45.44 -0.11 (0.24%) | |
| 1.93% | ₹171.45 -1.35 (0.78%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP BSE Sensex Next 30 ETF NEXT30ADDThis ETF | ₹42.58 +0.09 (0.21%) | +9.97% | 8,332 | 0.23% | ₹46 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.57 -0.79 (0.31%) | -2.37% | 7,94,802 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹846.14 +3.72 (0.44%) | -4.26% | 12,048 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.00 -0.89 (0.34%) | -2.35% | 63,826 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.34 -0.87 (0.32%) | -2.36% | 48,11,239 | 0.04% | ₹66,777 Cr | 0.02% |