| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -0.15% | 3.04% | 14.03% | 14.53% |
| Category average | -3.36% | -2.02% | 9.3% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.45% | ₹1,039.00 -0.90 (0.09%) | |
| 5.21% | ₹1,036.95 +14.20 (1.39%) | |
| 4.76% | ₹284.05 +1.30 (0.46%) | |
| 4.72% | ₹787.50 +4.65 (0.59%) | |
| 4.47% | ₹1,240.30 +25.40 (2.09%) | |
| 4.40% | ₹438.75 +6.00 (1.39%) | |
| 4.17% | ₹2,720.50 +3.20 (0.12%) | |
| 4.00% | ₹9,773.50 -51.50 (0.52%) | |
| 3.87% | ₹7,189.50 +58.50 (0.82%) | |
| 3.59% | ₹1,285.60 +28.20 (2.24%) | |
| 3.44% | ₹1,970.90 -3.80 (0.19%) | |
| 3.36% | ₹3,735.80 -21.40 (0.57%) | |
| 3.28% | ₹1,235.70 +14.30 (1.17%) | |
| 3.25% | ₹7,699.00 +146.00 (1.93%) | |
| 3.25% | ₹6,229.00 -64.50 (1.02%) | |
| 3.11% | ₹243.86 +2.59 (1.07%) | |
| 3.05% | ₹1,007.65 +17.00 (1.72%) | |
| 2.96% | ₹1,240.80 +10.30 (0.84%) | |
| 2.80% | ₹1,113.20 +10.60 (0.96%) | |
| 2.80% | ₹4,388.10 +24.70 (0.57%) | |
| 2.75% | ₹5,735.50 +149.50 (2.68%) | |
| 2.73% | ₹616.45 -15.05 (2.38%) | |
| 2.70% | ₹427.60 +1.00 (0.23%) | |
| 2.67% | ₹360.10 +3.80 (1.07%) | |
| 2.36% | ₹464.85 +5.95 (1.30%) | |
| 2.28% | ₹204.32 -5.94 (2.83%) | |
| 2.23% | ₹473.90 +13.50 (2.93%) | |
| 2.16% | ₹659.30 +6.55 (1.00%) | |
| 2.05% | ₹52.93 +2.68 (5.33%) | |
| 2.00% | ₹2,218.30 +14.60 (0.66%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP BSE Sensex Next 30 ETF NEXT30ADDThis ETF | ₹41.55 +0.25 (0.61%) | +14.03% | 14,844 | 0.15% | ₹40 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.61 +1.60 (0.62%) | +4.98% | 19,51,553 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹867.64 +5.90 (0.68%) | +2.89% | 38,647 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.03 +1.24 (0.46%) | +5.01% | 3,28,845 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.87 +1.92 (0.70%) | +5.00% | 1,65,13,248 | 0.04% | ₹57,033 Cr | 0.02% |