| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -2.26% | -0.05% | 3.86% | 2.17% |
| Category average | -1.8% | 1.21% | 3.48% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.05% | ₹5,153.50 +38.00 (0.74%) | |
| 4.68% | ₹901.70 +32.25 (3.71%) | |
| 4.60% | ₹852.00 -4.70 (0.55%) | |
| 4.26% | ₹1,079.60 -2.60 (0.24%) | |
| 4.13% | ₹2,812.50 +4.90 (0.17%) | |
| 4.00% | ₹9,002.00 +171.00 (1.94%) | |
| 3.92% | ₹296.95 +4.65 (1.59%) | |
| 3.83% | ₹7,217.00 +110.50 (1.55%) | |
| 3.75% | ₹232.89 +0.89 (0.38%) | |
| 3.56% | ₹1,244.40 +10.90 (0.88%) | |
| 3.51% | ₹2,028.40 +14.00 (0.69%) | |
| 3.49% | ₹581.60 +2.45 (0.42%) | |
| 3.40% | ₹1,075.80 +27.30 (2.60%) | |
| 3.39% | ₹385.60 +0.30 (0.08%) | |
| 3.37% | ₹1,517.10 +18.20 (1.21%) | |
| 3.36% | ₹4,305.30 +45.80 (1.08%) | |
| 3.27% | ₹6,478.50 +98.50 (1.54%) | |
| 3.26% | ₹766.45 +9.45 (1.25%) | |
| 3.03% | ₹1,278.20 -1.80 (0.14%) | |
| 3.03% | ₹1,184.00 +12.50 (1.07%) | |
| 2.91% | ₹7,012.50 +94.00 (1.36%) | |
| 2.79% | ₹264.45 +0.60 (0.23%) | |
| 2.72% | ₹6,103.00 +62.50 (1.03%) | |
| 2.60% | ₹731.20 +9.20 (1.27%) | |
| 2.57% | ₹469.40 -4.20 (0.89%) | |
| 2.56% | ₹380.55 +5.60 (1.49%) | |
| 2.39% | ₹2,239.00 +9.70 (0.44%) | |
| 2.22% | ₹844.70 +9.80 (1.17%) | |
| 2.08% | ₹338.70 +3.65 (1.09%) | |
| 1.77% | ₹339.20 +2.20 (0.65%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India BSE Sensex Next 30 ETF SNXT30BEESThis ETF | ₹39.90 +0.21 (0.53%) | -- | 6,315 | 0.15% | ₹4 Cr | 0.15% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.46 +1.61 (0.58%) | +7.36% | 6,59,005 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.72 0.00 (0.00%) | +6.00% | 12,492 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.71 +1.35 (0.47%) | +7.39% | 87,186 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.44 +1.60 (0.55%) | +7.37% | 54,63,425 | 0.04% | ₹55,666 Cr | 0.02% |