| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -3.86% | 1.1% | 2.05% | 3.45% |
| Category average | -7.05% | -5.58% | -2.73% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.77% | ₹1,003.60 -28.10 (2.72%) | |
| 5.11% | ₹910.05 -59.70 (6.16%) | |
| 4.64% | ₹689.55 -30.05 (4.18%) | |
| 4.52% | ₹1,119.30 -53.30 (4.55%) | |
| 4.28% | ₹8,875.00 -287.00 (3.13%) | |
| 4.22% | ₹6,741.00 -234.50 (3.36%) | |
| 4.19% | ₹264.10 -6.45 (2.38%) | |
| 4.10% | ₹2,568.60 -104.50 (3.91%) | |
| 3.77% | ₹467.00 -3.10 (0.66%) | |
| 3.54% | ₹1,202.20 -18.60 (1.52%) | |
| 3.53% | ₹1,904.40 -35.00 (1.80%) | |
| 3.45% | ₹3,324.50 -98.10 (2.87%) | |
| 3.24% | ₹235.25 -6.95 (2.87%) | |
| 3.13% | ₹6,071.00 -211.00 (3.36%) | |
| 3.10% | ₹990.00 -30.40 (2.98%) | |
| 3.09% | ₹314.10 -10.45 (3.22%) | |
| 3.06% | ₹7,550.00 -24.50 (0.32%) | |
| 3.01% | ₹1,292.30 -26.70 (2.02%) | |
| 2.96% | ₹625.75 -19.95 (3.09%) | |
| 2.92% | ₹1,314.70 -9.60 (0.72%) | |
| 2.86% | ₹1,083.60 +25.80 (2.44%) | |
| 2.81% | ₹3,914.40 -99.10 (2.47%) | |
| 2.71% | ₹5,808.50 +21.50 (0.37%) | |
| 2.41% | ₹394.95 -7.20 (1.79%) | |
| 2.34% | ₹401.30 -9.75 (2.37%) | |
| 2.30% | ₹405.60 -10.30 (2.48%) | |
| 2.26% | ₹609.85 -15.10 (2.42%) | |
| 2.21% | ₹1,961.10 -40.90 (2.04%) | |
| 2.18% | ₹197.58 -4.93 (2.43%) | |
| 1.90% | ₹41.41 -1.02 (2.40%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India BSE Sensex Next 30 ETF SNXT30BEESThis ETF | ₹38.86 -0.98 (2.46%) | -- | 18,564 | 0.15% | ₹5 Cr | 0.12% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹248.16 -4.93 (1.95%) | +7.22% | 13,93,970 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.15 -15.28 (1.81%) | +4.84% | 25,901 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹255.58 -5.21 (2.00%) | +7.24% | 1,96,727 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹262.69 -5.25 (1.96%) | +7.23% | 1,08,89,210 | 0.04% | ₹57,633 Cr | 0.02% |