| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 4.68% | 4.11% | 8.4% | 8.57% |
| Category average | 3.63% | -0.77% | 0.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.99% | ₹1,048.90 +4.80 (0.46%) | |
| 5.29% | ₹968.15 +0.70 (0.07%) | |
| 4.46% | ₹3,152.50 -61.10 (1.90%) | |
| 4.39% | ₹1,237.50 -7.90 (0.63%) | |
| 3.96% | ₹10,371.50 +215.50 (2.12%) | |
| 3.86% | ₹1,425.00 -30.20 (2.08%) | |
| 3.85% | ₹429.45 +0.15 (0.03%) | |
| 3.73% | ₹7,289.00 -76.50 (1.04%) | |
| 3.52% | ₹248.57 +3.61 (1.47%) | |
| 3.41% | ₹8,777.00 -64.00 (0.72%) | |
| 3.32% | ₹3,177.30 +20.00 (0.63%) | |
| 3.22% | ₹6,942.50 +106.50 (1.56%) | |
| 3.21% | ₹1,106.00 -2.10 (0.19%) | |
| 3.19% | ₹1,427.60 -11.80 (0.82%) | |
| 3.18% | ₹1,235.20 -9.10 (0.73%) | |
| 3.16% | ₹4,509.00 +2.20 (0.05%) | |
| 3.11% | ₹3,677.10 +54.00 (1.49%) | |
| 3.07% | ₹1,856.30 -6.60 (0.35%) | |
| 3.06% | ₹241.85 -0.11 (0.05%) | |
| 3.00% | ₹1,813.80 +6.00 (0.33%) | |
| 2.84% | ₹341.65 +3.70 (1.09%) | |
| 2.73% | ₹53.17 -0.75 (1.39%) | |
| 2.66% | ₹1,098.10 -13.80 (1.24%) | |
| 2.64% | ₹469.45 -8.65 (1.81%) | |
| 2.47% | ₹377.70 -3.60 (0.94%) | |
| 2.43% | ₹737.95 -14.35 (1.91%) | |
| 2.39% | ₹574.20 +6.50 (1.14%) | |
| 2.37% | ₹4,952.00 +2.90 (0.06%) | |
| 2.35% | ₹5,340.50 -12.50 (0.23%) | |
| 1.86% | ₹178.47 +3.01 (1.72%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India BSE Sensex Next 30 ETF SNXT30BEESThis ETF | ₹42.26 +0.03 (0.07%) | +8.40% | 7,782 | 0.22% | ₹6 Cr | 0.11% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.60 +0.58 (0.22%) | -3.46% | 8,56,545 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹863.06 +1.57 (0.18%) | -5.82% | 8,645 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.94 +0.36 (0.13%) | -3.44% | 1,54,902 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.32 +0.25 (0.09%) | -3.45% | 73,41,953 | 0.04% | ₹64,785 Cr | 0.02% |