| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 10.1% | 5.51% | 11.84% | 9% |
| Category average | 9.14% | -1.39% | 3.27% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.27% | ₹988.40 -25.80 (2.54%) | |
| 5.10% | ₹1,001.25 +8.40 (0.85%) | |
| 4.60% | ₹3,164.70 -10.50 (0.33%) | |
| 4.59% | ₹1,272.60 -9.80 (0.76%) | |
| 4.30% | ₹10,185.00 -6.00 (0.06%) | |
| 4.04% | ₹447.60 -1.40 (0.31%) | |
| 4.01% | ₹243.75 -1.70 (0.69%) | |
| 3.93% | ₹1,405.90 +4.00 (0.29%) | |
| 3.81% | ₹7,631.50 -8.00 (0.10%) | |
| 3.28% | ₹6,837.50 +50.00 (0.74%) | |
| 3.22% | ₹8,525.50 +56.50 (0.67%) | |
| 3.20% | ₹1,798.30 -7.20 (0.40%) | |
| 3.19% | ₹357.45 -4.05 (1.12%) | |
| 3.11% | ₹4,509.90 -5.30 (0.12%) | |
| 3.07% | ₹1,309.30 +18.60 (1.44%) | |
| 3.06% | ₹1,451.40 +35.70 (2.52%) | |
| 3.02% | ₹3,494.80 +6.10 (0.17%) | |
| 3.02% | ₹3,040.00 -19.60 (0.64%) | |
| 3.00% | ₹242.85 -0.53 (0.22%) | |
| 2.94% | ₹1,122.90 +10.00 (0.90%) | |
| 2.76% | ₹513.70 +0.75 (0.15%) | |
| 2.76% | ₹1,095.90 +0.85 (0.08%) | |
| 2.70% | ₹400.80 -2.65 (0.66%) | |
| 2.67% | ₹58.96 -0.35 (0.59%) | |
| 2.48% | ₹600.50 +3.35 (0.56%) | |
| 2.43% | ₹4,968.20 -15.50 (0.31%) | |
| 2.41% | ₹436.80 -4.15 (0.94%) | |
| 2.38% | ₹5,249.50 +32.00 (0.61%) | |
| 2.24% | ₹176.82 -3.36 (1.86%) | |
| 2.24% | ₹725.20 -4.55 (0.62%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India BSE Sensex Next 30 ETF SNXT30BEESThis ETF | ₹42.29 -0.22 (0.52%) | +11.84% | 8,182 | 0.15% | ₹6 Cr | 0.11% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.59 -0.19 (0.07%) | -1.97% | 8,53,188 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹858.40 +2.03 (0.24%) | -4.52% | 7,626 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.24 +0.31 (0.12%) | -1.95% | 1,16,526 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.69 +0.02 (0.01%) | -1.96% | 74,87,988 | 0.04% | ₹62,890 Cr | 0.02% |