| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -3.23% | -0.18% | 6.85% | 6.87% |
| Category average | -1.01% | 2% | 1.1% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.25% | ₹962.30 +2.30 (0.24%) | |
| 5.06% | ₹11,367.00 -198.50 (1.72%) | |
| 4.85% | ₹1,353.30 +6.30 (0.47%) | |
| 4.68% | ₹969.15 +4.15 (0.43%) | |
| 4.54% | ₹3,156.70 -13.00 (0.41%) | |
| 4.50% | ₹11,040.00 +61.00 (0.56%) | |
| 4.05% | ₹7,592.00 -37.00 (0.48%) | |
| 4.00% | ₹4,560.00 +54.10 (1.20%) | |
| 3.83% | ₹406.30 +4.80 (1.20%) | |
| 3.70% | ₹4,949.00 -50.00 (1.00%) | |
| 3.60% | ₹234.80 +1.30 (0.56%) | |
| 3.57% | ₹2,714.50 +8.20 (0.30%) | |
| 3.51% | ₹8,604.00 +54.50 (0.64%) | |
| 3.41% | ₹1,288.00 -9.80 (0.76%) | |
| 3.36% | ₹1,377.00 -8.00 (0.58%) | |
| 3.19% | ₹1,419.90 +16.10 (1.15%) | |
| 3.06% | ₹1,767.00 +19.00 (1.09%) | |
| 2.94% | ₹873.00 -18.65 (2.09%) | |
| 2.82% | ₹1,814.80 +24.00 (1.34%) | |
| 2.76% | ₹230.60 +0.60 (0.26%) | |
| 2.70% | ₹1,093.00 +9.10 (0.84%) | |
| 2.70% | ₹5,345.00 -65.50 (1.21%) | |
| 2.60% | ₹928.30 +13.30 (1.45%) | |
| 2.34% | ₹360.00 0.00 (0.00%) | |
| 2.28% | ₹573.55 +8.15 (1.44%) | |
| 2.28% | ₹299.25 +4.25 (1.44%) | |
| 2.23% | ₹4,820.00 +30.00 (0.63%) | |
| 2.19% | ₹433.65 -1.35 (0.31%) | |
| 2.16% | ₹197.99 -1.01 (0.51%) | |
| 1.67% | ₹38.88 -0.03 (0.08%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India BSE Sensex Next 30 ETF SNXT30BEESThis ETF | ₹42.39 -0.16 (0.38%) | +6.85% | 13,098 | 0.2% | ₹7 Cr | 0.05% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹270.98 +1.55 (0.58%) | -0.89% | 12,16,351 | 0.05% | ₹2,07,251 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹912.12 +6.38 (0.70%) | -1.83% | 8,546 | 0.05% | ₹1,19,517 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹279.16 +1.47 (0.53%) | -0.87% | 67,655 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹286.54 +1.53 (0.54%) | -0.87% | 97,14,243 | 0.05% | ₹68,029 Cr | 0.02% |