| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 2.85% | 5.2% | 10.94% | 9.8% |
| Category average | 4.29% | 1.08% | 3.34% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.76% | ₹1,130.00 +1.80 (0.16%) | |
| 5.20% | ₹1,034.00 +4.15 (0.40%) | |
| 4.55% | ₹11,700.00 -93.00 (0.79%) | |
| 4.38% | ₹1,293.70 -6.00 (0.46%) | |
| 4.31% | ₹3,308.00 +8.00 (0.24%) | |
| 4.00% | ₹1,477.10 +19.10 (1.31%) | |
| 3.99% | ₹8,010.00 -32.00 (0.40%) | |
| 3.81% | ₹8,597.00 +27.00 (0.32%) | |
| 3.75% | ₹2,997.00 +2.10 (0.07%) | |
| 3.72% | ₹4,390.00 0.00 (0.00%) | |
| 3.51% | ₹236.40 -2.10 (0.88%) | |
| 3.50% | ₹405.20 +2.70 (0.67%) | |
| 3.39% | ₹8,693.00 -42.00 (0.48%) | |
| 3.23% | ₹5,000.00 +2.00 (0.04%) | |
| 3.21% | ₹244.00 -0.60 (0.25%) | |
| 3.15% | ₹1,792.90 +10.90 (0.61%) | |
| 3.09% | ₹1,432.20 -5.80 (0.40%) | |
| 3.02% | ₹1,000.00 +2.10 (0.21%) | |
| 2.99% | ₹1,862.90 -26.00 (1.38%) | |
| 2.65% | ₹317.90 -2.35 (0.73%) | |
| 2.60% | ₹1,174.70 -5.30 (0.45%) | |
| 2.58% | ₹1,049.00 -7.30 (0.69%) | |
| 2.55% | ₹5,735.00 -5.50 (0.10%) | |
| 2.42% | ₹730.00 -5.85 (0.79%) | |
| 2.37% | ₹5,365.00 -183.00 (3.30%) | |
| 2.35% | ₹374.30 -0.95 (0.25%) | |
| 2.22% | ₹430.10 -8.20 (1.87%) | |
| 2.20% | ₹554.80 +12.80 (2.36%) | |
| 2.15% | ₹46.71 -0.29 (0.62%) | |
| 1.93% | ₹180.79 -0.21 (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 | ₹43.28 -0.15 (0.35%) | +10.94% | 20,928 | 0.24% | ₹7 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.56 +0.34 (0.13%) | -2.61% | 7,35,943 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.43 +4.47 (0.52%) | -4.86% | 14,719 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.85 -0.54 (0.20%) | -2.58% | 63,161 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.76 +0.19 (0.07%) | -1.87% | 54,26,745 | 0.04% | ₹66,777 Cr | 0.02% |