| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 1.18% | 4.39% | 10.5% | 9.02% |
| Category average | 2.4% | 0.84% | 3.4% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.99% | ₹1,046.70 +19.50 (1.90%) | |
| 5.29% | ₹974.45 +4.05 (0.42%) | |
| 4.46% | ₹3,100.80 -4.00 (0.13%) | |
| 4.39% | ₹1,270.00 -0.80 (0.06%) | |
| 3.96% | ₹11,520.50 +88.50 (0.77%) | |
| 3.86% | ₹1,509.60 -11.10 (0.73%) | |
| 3.85% | ₹414.15 +2.45 (0.60%) | |
| 3.73% | ₹7,833.50 +3.00 (0.04%) | |
| 3.52% | ₹242.53 +0.94 (0.39%) | |
| 3.41% | ₹8,957.00 -31.00 (0.34%) | |
| 3.32% | ₹3,009.50 -39.60 (1.30%) | |
| 3.22% | ₹8,056.00 +221.00 (2.82%) | |
| 3.21% | ₹1,098.50 -26.30 (2.34%) | |
| 3.19% | ₹1,473.20 +6.80 (0.46%) | |
| 3.18% | ₹1,148.10 +3.30 (0.29%) | |
| 3.16% | ₹4,646.50 +65.10 (1.42%) | |
| 3.11% | ₹4,313.10 +104.70 (2.49%) | |
| 3.07% | ₹1,882.00 +4.50 (0.24%) | |
| 3.06% | ₹256.46 +9.51 (3.85%) | |
| 3.00% | ₹1,849.90 +76.10 (4.29%) | |
| 2.84% | ₹339.75 +5.55 (1.66%) | |
| 2.73% | ₹48.01 +0.61 (1.29%) | |
| 2.66% | ₹1,083.10 -11.10 (1.01%) | |
| 2.64% | ₹442.30 -8.55 (1.90%) | |
| 2.47% | ₹380.70 +4.75 (1.26%) | |
| 2.43% | ₹738.55 -10.70 (1.43%) | |
| 2.39% | ₹548.50 +3.10 (0.57%) | |
| 2.37% | ₹5,386.00 +61.00 (1.15%) | |
| 2.35% | ₹5,416.50 -17.50 (0.32%) | |
| 1.86% | ₹183.65 -2.68 (1.44%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India BSE Sensex Next 30 ETF SNXT30BEESThis ETF | ₹42.94 +0.15 (0.35%) | +10.50% | 7,408 | 0.22% | ₹6 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.43 +1.16 (0.44%) | -1.25% | 6,84,936 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹869.21 +2.95 (0.34%) | -3.55% | 7,120 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.30 +1.04 (0.39%) | -1.22% | 96,374 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.42 +0.93 (0.34%) | -1.23% | 60,27,434 | 0.04% | ₹64,785 Cr | 0.02% |