| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 5.56% | 1.38% | 3.49% | 7.14% |
| Category average | 5.95% | -2.38% | -1.58% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.45% | ₹1,016.00 -23.00 (2.21%) | |
| 5.20% | ₹1,046.90 +9.95 (0.96%) | |
| 4.75% | ₹283.95 -0.10 (0.04%) | |
| 4.71% | ₹773.05 -14.45 (1.83%) | |
| 4.47% | ₹1,278.40 +38.10 (3.07%) | |
| 4.40% | ₹442.55 +3.80 (0.87%) | |
| 4.17% | ₹2,768.30 +47.80 (1.76%) | |
| 3.99% | ₹9,848.00 +74.50 (0.76%) | |
| 3.87% | ₹7,251.00 +61.50 (0.86%) | |
| 3.59% | ₹1,290.90 +5.30 (0.41%) | |
| 3.44% | ₹1,986.70 +15.80 (0.80%) | |
| 3.36% | ₹3,771.70 +35.90 (0.96%) | |
| 3.27% | ₹1,233.90 -1.80 (0.15%) | |
| 3.25% | ₹7,665.50 -33.50 (0.44%) | |
| 3.25% | ₹6,284.50 +55.50 (0.89%) | |
| 3.11% | ₹237.78 -6.08 (2.49%) | |
| 3.04% | ₹1,014.60 +6.95 (0.69%) | |
| 2.96% | ₹1,232.20 -8.60 (0.69%) | |
| 2.79% | ₹1,122.30 +9.10 (0.82%) | |
| 2.79% | ₹4,353.00 -35.10 (0.80%) | |
| 2.74% | ₹5,709.00 -26.50 (0.46%) | |
| 2.73% | ₹611.00 -5.45 (0.88%) | |
| 2.69% | ₹434.45 +6.85 (1.60%) | |
| 2.66% | ₹356.25 -3.85 (1.07%) | |
| 2.36% | ₹473.90 +9.05 (1.95%) | |
| 2.27% | ₹202.82 -1.50 (0.73%) | |
| 2.22% | ₹468.65 -5.25 (1.11%) | |
| 2.16% | ₹661.60 +2.30 (0.35%) | |
| 2.04% | ₹52.62 -0.31 (0.59%) | |
| 2.00% | ₹2,238.60 +20.30 (0.92%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India BSE Sensex Next 30 ETF SNXT30BEESThis ETF | ₹41.50 +0.06 (0.14%) | -- | 29,202 | 0.15% | ₹5 Cr | 0.12% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.90 +0.29 (0.11%) | +3.20% | 18,89,512 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹871.99 +4.35 (0.50%) | +1.00% | 37,053 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.67 +0.64 (0.24%) | +3.23% | 3,24,246 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.79 -0.08 (0.03%) | +3.21% | 1,60,69,670 | 0.04% | ₹57,033 Cr | 0.02% |