| 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% | ₹987.90 -26.30 (2.59%) | |
| 5.10% | ₹1,000.65 +7.80 (0.79%) | |
| 4.60% | ₹3,139.80 -35.40 (1.11%) | |
| 4.59% | ₹1,258.00 -24.40 (1.90%) | |
| 4.30% | ₹10,097.00 -94.00 (0.92%) | |
| 4.04% | ₹446.05 -2.95 (0.66%) | |
| 4.01% | ₹244.60 -0.85 (0.35%) | |
| 3.93% | ₹1,401.30 -0.60 (0.04%) | |
| 3.81% | ₹7,649.50 +10.00 (0.13%) | |
| 3.28% | ₹6,769.00 -18.50 (0.27%) | |
| 3.22% | ₹8,499.00 +30.00 (0.35%) | |
| 3.20% | ₹1,791.90 -13.60 (0.75%) | |
| 3.19% | ₹354.75 -6.75 (1.87%) | |
| 3.11% | ₹4,494.60 -20.60 (0.46%) | |
| 3.07% | ₹1,302.40 +11.70 (0.91%) | |
| 3.06% | ₹1,453.70 +38.00 (2.68%) | |
| 3.02% | ₹3,482.00 -6.70 (0.19%) | |
| 3.02% | ₹2,991.50 -68.10 (2.23%) | |
| 3.00% | ₹240.40 -2.98 (1.22%) | |
| 2.94% | ₹1,114.10 +1.20 (0.11%) | |
| 2.76% | ₹507.60 -5.35 (1.04%) | |
| 2.76% | ₹1,089.50 -5.55 (0.51%) | |
| 2.70% | ₹398.15 -5.30 (1.31%) | |
| 2.67% | ₹58.48 -0.83 (1.40%) | |
| 2.48% | ₹597.70 +0.55 (0.09%) | |
| 2.43% | ₹4,991.60 +7.90 (0.16%) | |
| 2.41% | ₹436.05 -4.90 (1.11%) | |
| 2.38% | ₹5,240.50 +23.00 (0.44%) | |
| 2.24% | ₹175.91 -4.27 (2.37%) | |
| 2.24% | ₹719.45 -10.30 (1.41%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India BSE Sensex Next 30 ETF SNXT30BEESThis ETF | ₹42.23 -0.28 (0.66%) | +11.84% | 8,187 | 0.15% | ₹6 Cr | 0.11% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.30 -1.48 (0.57%) | -1.97% | 8,60,879 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹851.33 -5.04 (0.59%) | -4.52% | 7,744 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.19 -0.74 (0.28%) | -1.95% | 1,16,605 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.22 -1.45 (0.53%) | -1.96% | 75,74,453 | 0.04% | ₹62,890 Cr | 0.02% |