| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 0.07% | 5.25% | 3.08% | 4.68% |
| Category average | -0.73% | 5.78% | 2.64% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.05% | ₹5,094.00 +20.00 (0.39%) | |
| 4.68% | ₹959.90 -0.35 (0.04%) | |
| 4.60% | ₹881.75 +8.85 (1.01%) | |
| 4.26% | ₹1,101.20 +6.80 (0.62%) | |
| 4.13% | ₹2,824.30 +6.60 (0.23%) | |
| 4.00% | ₹9,115.00 +50.50 (0.56%) | |
| 3.92% | ₹296.30 -0.65 (0.22%) | |
| 3.83% | ₹7,341.50 +17.50 (0.24%) | |
| 3.75% | ₹234.55 +0.02 (0.01%) | |
| 3.56% | ₹1,272.40 -0.20 (0.02%) | |
| 3.51% | ₹2,017.40 -1.70 (0.08%) | |
| 3.49% | ₹613.25 +12.30 (2.05%) | |
| 3.40% | ₹1,074.10 -0.20 (0.02%) | |
| 3.39% | ₹403.45 +1.30 (0.32%) | |
| 3.37% | ₹1,510.70 +4.70 (0.31%) | |
| 3.36% | ₹4,447.00 +37.80 (0.86%) | |
| 3.27% | ₹6,419.50 -8.00 (0.12%) | |
| 3.26% | ₹746.60 -1.85 (0.25%) | |
| 3.03% | ₹1,269.50 +0.20 (0.02%) | |
| 3.03% | ₹1,174.80 -0.90 (0.08%) | |
| 2.91% | ₹7,150.50 -5.50 (0.08%) | |
| 2.79% | ₹266.40 +0.10 (0.04%) | |
| 2.72% | ₹6,023.00 -9.50 (0.16%) | |
| 2.60% | ₹742.40 +2.80 (0.38%) | |
| 2.57% | ₹489.60 +6.75 (1.40%) | |
| 2.56% | ₹379.50 -0.05 (0.01%) | |
| 2.39% | ₹2,229.70 -0.20 (0.01%) | |
| 2.22% | ₹852.80 +2.95 (0.35%) | |
| 2.08% | ₹355.15 +0.55 (0.16%) | |
| 1.77% | ₹357.70 +0.60 (0.17%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India BSE Sensex Next 30 ETF SNXT30BEESThis ETF | ₹40.66 +0.15 (0.37%) | -- | 8,330 | 0.15% | ₹4 Cr | 0.14% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.83 +0.44 (0.16%) | +10.96% | 5,80,208 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹942.49 +1.26 (0.13%) | +9.61% | 6,648 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹286.90 +0.26 (0.09%) | +10.99% | 98,003 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.80 +0.34 (0.12%) | +10.97% | 52,69,375 | 0.04% | ₹55,666 Cr | 0.02% |