| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 2% | 7.36% | 9.54% | 8% |
| Category average | 2.75% | 4.77% | 2.07% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 7.09% | ₹1,028.60 -9.40 (0.91%) | |
| 5.44% | ₹981.50 -32.50 (3.21%) | |
| 4.79% | ₹11,678.00 -90.00 (0.76%) | |
| 4.62% | ₹3,281.90 -37.10 (1.12%) | |
| 4.54% | ₹1,265.00 -39.00 (2.99%) | |
| 4.39% | ₹9,322.00 -116.50 (1.23%) | |
| 4.07% | ₹7,530.00 -167.00 (2.17%) | |
| 3.91% | ₹1,383.30 -2.90 (0.21%) | |
| 3.75% | ₹4,125.00 +3.50 (0.08%) | |
| 3.65% | ₹3,060.00 -17.20 (0.56%) | |
| 3.41% | ₹426.40 -5.60 (1.30%) | |
| 3.37% | ₹232.50 -4.77 (2.01%) | |
| 3.36% | ₹8,836.00 -64.00 (0.72%) | |
| 3.34% | ₹4,905.00 -45.00 (0.91%) | |
| 3.02% | ₹1,845.90 -13.10 (0.70%) | |
| 2.99% | ₹229.90 -0.35 (0.15%) | |
| 2.98% | ₹1,366.00 -7.30 (0.53%) | |
| 2.93% | ₹1,684.70 -15.90 (0.93%) | |
| 2.80% | ₹1,037.70 -0.90 (0.09%) | |
| 2.64% | ₹1,165.50 +22.50 (1.97%) | |
| 2.64% | ₹5,221.50 -58.50 (1.11%) | |
| 2.49% | ₹991.00 -8.60 (0.86%) | |
| 2.47% | ₹301.10 +0.60 (0.20%) | |
| 2.36% | ₹718.50 +2.75 (0.38%) | |
| 2.31% | ₹4,962.00 -47.00 (0.94%) | |
| 2.18% | ₹530.00 +3.85 (0.73%) | |
| 2.15% | ₹364.65 -2.35 (0.64%) | |
| 2.13% | ₹44.12 -0.10 (0.23%) | |
| 2.05% | ₹416.50 +6.00 (1.46%) | |
| 1.92% | ₹167.40 +1.10 (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 | ₹42.20 -0.27 (0.64%) | +9.54% | 22,048 | 0.22% | ₹7 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.41 -0.20 (0.08%) | -4.79% | 9,31,844 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹836.29 +0.85 (0.10%) | -6.90% | 15,972 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.23 +0.17 (0.07%) | -4.77% | 61,236 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.14 -0.03 (0.01%) | -4.78% | 51,68,692 | 0.04% | ₹67,095 Cr | 0.02% |