| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -1.65% | 0.29% | 1.51% | 1.51% |
| Category average | -0.57% | 2.43% | 1.56% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.05% | ₹4,860.50 +41.50 (0.86%) | |
| 4.68% | ₹848.00 +0.85 (0.10%) | |
| 4.60% | ₹852.10 +27.75 (3.37%) | |
| 4.26% | ₹1,125.50 +20.10 (1.82%) | |
| 4.13% | ₹2,836.70 +38.90 (1.39%) | |
| 4.00% | ₹9,015.00 -38.50 (0.43%) | |
| 3.92% | ₹300.75 +2.30 (0.77%) | |
| 3.83% | ₹7,229.00 -27.00 (0.37%) | |
| 3.75% | ₹238.02 -0.39 (0.16%) | |
| 3.56% | ₹1,238.30 +23.30 (1.92%) | |
| 3.51% | ₹2,025.90 +19.00 (0.95%) | |
| 3.49% | ₹543.60 +14.55 (2.75%) | |
| 3.40% | ₹1,081.30 -6.60 (0.61%) | |
| 3.39% | ₹383.35 -0.65 (0.17%) | |
| 3.37% | ₹1,517.40 +5.10 (0.34%) | |
| 3.36% | ₹4,302.50 -18.30 (0.42%) | |
| 3.27% | ₹6,426.50 -3.50 (0.05%) | |
| 3.26% | ₹777.50 +2.30 (0.30%) | |
| 3.03% | ₹1,279.30 +5.80 (0.46%) | |
| 3.03% | ₹1,149.30 +7.20 (0.63%) | |
| 2.91% | ₹7,101.00 +91.50 (1.31%) | |
| 2.79% | ₹260.60 +1.35 (0.52%) | |
| 2.72% | ₹5,915.50 +68.50 (1.17%) | |
| 2.60% | ₹735.05 +6.05 (0.83%) | |
| 2.57% | ₹479.95 +1.45 (0.30%) | |
| 2.56% | ₹381.95 +1.80 (0.47%) | |
| 2.39% | ₹2,282.40 +4.70 (0.21%) | |
| 2.22% | ₹846.15 +10.60 (1.27%) | |
| 2.08% | ₹344.20 +1.65 (0.48%) | |
| 1.77% | ₹344.40 +0.40 (0.12%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India BSE Sensex Next 30 ETF SNXT30BEESThis ETF | ₹39.87 +0.44 (1.12%) | -- | 6,243 | 0.15% | ₹4 Cr | 0.15% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.52 +1.79 (0.65%) | +5.91% | 6,72,708 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹943.80 0.00 (0.00%) | +4.71% | 13,203 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹286.74 +1.29 (0.45%) | +5.94% | 1,01,183 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.69 +1.76 (0.60%) | +5.92% | 54,48,973 | 0.04% | ₹55,666 Cr | 0.02% |