| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 7.86% | 4.88% | 3.41% | 7.6% |
| Category average | 8.22% | 1.11% | -1.45% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.45% | ₹1,040.30 +0.40 (0.04%) | |
| 5.20% | ₹1,009.45 -35.10 (3.36%) | |
| 4.75% | ₹285.55 +1.90 (0.67%) | |
| 4.71% | ₹736.60 -20.40 (2.69%) | |
| 4.47% | ₹1,253.20 -10.20 (0.81%) | |
| 4.40% | ₹449.65 +5.50 (1.24%) | |
| 4.17% | ₹2,737.50 -39.10 (1.41%) | |
| 3.99% | ₹9,484.00 -118.00 (1.23%) | |
| 3.87% | ₹7,080.00 -150.00 (2.07%) | |
| 3.59% | ₹1,407.80 +12.00 (0.86%) | |
| 3.44% | ₹1,828.80 -56.00 (2.97%) | |
| 3.36% | ₹3,489.70 -171.00 (4.67%) | |
| 3.27% | ₹1,325.30 +108.30 (8.90%) | |
| 3.25% | ₹7,772.00 +110.00 (1.44%) | |
| 3.25% | ₹6,368.50 +83.00 (1.32%) | |
| 3.11% | ₹248.50 +9.99 (4.19%) | |
| 3.04% | ₹1,008.70 +3.35 (0.33%) | |
| 2.96% | ₹1,302.90 +66.60 (5.39%) | |
| 2.79% | ₹1,182.30 +3.70 (0.31%) | |
| 2.79% | ₹4,345.50 -55.10 (1.25%) | |
| 2.74% | ₹5,659.50 -70.00 (1.22%) | |
| 2.73% | ₹599.95 -4.10 (0.68%) | |
| 2.69% | ₹428.05 -8.00 (1.83%) | |
| 2.66% | ₹353.70 -8.15 (2.25%) | |
| 2.36% | ₹469.80 -0.50 (0.11%) | |
| 2.27% | ₹203.04 -0.96 (0.47%) | |
| 2.22% | ₹484.40 -10.55 (2.13%) | |
| 2.16% | ₹638.65 -21.05 (3.19%) | |
| 2.04% | ₹53.83 -0.74 (1.36%) | |
| 2.00% | ₹2,300.50 +39.70 (1.76%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India BSE Sensex Next 30 ETF SNXT30BEESThis ETF | ₹41.39 -0.24 (0.58%) | -- | 24,653 | 0.15% | ₹5 Cr | 0.12% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.83 -1.85 (0.71%) | +2.96% | 15,06,769 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹862.09 -7.93 (0.91%) | +0.90% | 27,715 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.62 -1.88 (0.70%) | +2.99% | 2,80,431 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.84 -1.80 (0.65%) | +2.97% | 1,36,92,815 | 0.04% | ₹57,033 Cr | 0.02% |