| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 1.54% | 5.94% | 8.4% | 13.65% |
| Category average | 1.61% | 1.01% | 0.15% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.99% | ₹1,040.90 +2.70 (0.26%) | |
| 5.30% | ₹936.40 -8.85 (0.94%) | |
| 4.47% | ₹3,116.20 +3.80 (0.12%) | |
| 4.39% | ₹1,246.90 +2.30 (0.18%) | |
| 3.97% | ₹11,374.00 +190.50 (1.70%) | |
| 3.87% | ₹1,491.80 +45.70 (3.16%) | |
| 3.85% | ₹410.15 -17.35 (4.06%) | |
| 3.74% | ₹7,836.00 +66.50 (0.86%) | |
| 3.53% | ₹238.91 +0.35 (0.15%) | |
| 3.41% | ₹8,903.00 +59.50 (0.67%) | |
| 3.32% | ₹3,002.30 -34.30 (1.13%) | |
| 3.23% | ₹7,425.00 +11.00 (0.15%) | |
| 3.22% | ₹1,104.80 -9.80 (0.88%) | |
| 3.19% | ₹1,444.60 +35.20 (2.50%) | |
| 3.18% | ₹1,135.60 -15.20 (1.32%) | |
| 3.16% | ₹4,600.10 -18.90 (0.41%) | |
| 3.10% | ₹3,993.50 +117.10 (3.02%) | |
| 3.07% | ₹237.08 +0.91 (0.39%) | |
| 3.07% | ₹1,889.10 +22.30 (1.19%) | |
| 3.00% | ₹1,753.00 -32.20 (1.80%) | |
| 2.85% | ₹324.40 -3.25 (0.99%) | |
| 2.74% | ₹48.02 -5.13 (9.65%) | |
| 2.66% | ₹1,082.10 -25.30 (2.28%) | |
| 2.64% | ₹430.00 -34.50 (7.43%) | |
| 2.47% | ₹371.35 -6.00 (1.59%) | |
| 2.43% | ₹734.70 +0.95 (0.13%) | |
| 2.39% | ₹558.75 +5.90 (1.07%) | |
| 2.36% | ₹5,154.30 +40.50 (0.79%) | |
| 2.34% | ₹5,478.50 +94.00 (1.75%) | |
| 1.86% | ₹181.12 +2.59 (1.45%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP BSE Sensex Next 30 ETF NEXT30ADDThis ETF | ₹42.27 -0.03 (0.07%) | +8.40% | 4,833 | 0.23% | ₹46 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.51 -0.18 (0.07%) | -4.09% | 7,15,747 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹853.76 +0.47 (0.06%) | -6.48% | 7,048 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.10 -0.26 (0.10%) | -4.06% | 1,05,949 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.53 -0.06 (0.02%) | -4.07% | 60,90,166 | 0.04% | ₹64,785 Cr | 0.02% |