| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -5.31% | -3.96% | -0.6% | 2.12% |
| Category average | -4.52% | -3.06% | -4.83% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.46% | ₹900.90 -4.05 (0.45%) | |
| 5.42% | ₹885.60 -7.25 (0.81%) | |
| 4.78% | ₹1,220.00 -2.90 (0.24%) | |
| 4.73% | ₹9,162.00 -28.00 (0.30%) | |
| 4.61% | ₹10,155.00 +83.00 (0.82%) | |
| 4.59% | ₹2,894.40 +5.30 (0.18%) | |
| 4.08% | ₹402.55 -4.95 (1.21%) | |
| 3.92% | ₹7,084.50 -86.00 (1.20%) | |
| 3.92% | ₹2,550.00 -44.50 (1.72%) | |
| 3.82% | ₹3,974.00 -18.60 (0.47%) | |
| 3.74% | ₹1,189.90 -34.00 (2.78%) | |
| 3.51% | ₹225.00 -0.62 (0.27%) | |
| 3.49% | ₹4,875.00 +20.60 (0.42%) | |
| 3.32% | ₹7,604.50 +4.50 (0.06%) | |
| 3.05% | ₹1,330.90 +16.90 (1.29%) | |
| 3.05% | ₹1,642.90 -18.10 (1.09%) | |
| 3.01% | ₹1,239.00 -5.50 (0.44%) | |
| 2.86% | ₹210.80 -0.59 (0.28%) | |
| 2.81% | ₹1,530.90 +1.00 (0.07%) | |
| 2.75% | ₹817.00 -2.90 (0.35%) | |
| 2.68% | ₹5,128.00 -25.50 (0.49%) | |
| 2.57% | ₹782.30 +29.30 (3.89%) | |
| 2.45% | ₹959.80 -10.85 (1.12%) | |
| 2.39% | ₹270.00 -5.70 (2.07%) | |
| 2.38% | ₹353.50 +1.50 (0.43%) | |
| 2.33% | ₹400.80 -7.60 (1.86%) | |
| 2.27% | ₹4,625.00 -58.60 (1.25%) | |
| 2.21% | ₹528.35 -11.30 (2.09%) | |
| 1.91% | ₹38.57 -0.83 (2.11%) | |
| 1.69% | ₹190.41 +1.24 (0.66%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India BSE Sensex Next 30 ETF SNXT30BEESThis ETF | ₹39.11 -0.29 (0.74%) | -0.60% | 12,445 | 0.2% | ₹7 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.44 -0.65 (0.27%) | -10.04% | 11,91,912 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.25 -3.93 (0.48%) | -11.15% | 11,924 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.51 -0.11 (0.04%) | -10.01% | 74,696 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.94 -0.63 (0.24%) | -10.02% | 87,81,326 | 0.04% | ₹65,179 Cr | 0.02% |