| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -0.87% | 7.01% | 5.3% | 11.69% |
| Category average | -1.51% | 5.61% | -1.7% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 7.10% | ₹1,007.70 +12.70 (1.28%) | |
| 5.44% | ₹992.00 +11.50 (1.17%) | |
| 4.79% | ₹11,454.00 -46.00 (0.40%) | |
| 4.63% | ₹3,188.70 +15.60 (0.49%) | |
| 4.55% | ₹1,275.30 +21.90 (1.75%) | |
| 4.39% | ₹9,410.00 +87.00 (0.93%) | |
| 4.07% | ₹7,540.00 +46.50 (0.62%) | |
| 3.92% | ₹1,374.50 +3.90 (0.28%) | |
| 3.76% | ₹4,143.00 +41.30 (1.01%) | |
| 3.66% | ₹2,946.10 +22.90 (0.78%) | |
| 3.42% | ₹417.40 -0.60 (0.14%) | |
| 3.37% | ₹8,851.50 +83.00 (0.95%) | |
| 3.37% | ₹232.47 +0.04 (0.02%) | |
| 3.35% | ₹4,801.50 +13.50 (0.28%) | |
| 3.03% | ₹1,775.00 +10.50 (0.60%) | |
| 3.00% | ₹231.20 +1.90 (0.83%) | |
| 2.98% | ₹1,380.80 +4.50 (0.33%) | |
| 2.93% | ₹1,767.70 +0.80 (0.05%) | |
| 2.81% | ₹1,043.60 +6.60 (0.64%) | |
| 2.65% | ₹5,331.00 +6.00 (0.11%) | |
| 2.64% | ₹1,200.50 +25.50 (2.17%) | |
| 2.49% | ₹1,009.70 -4.00 (0.39%) | |
| 2.48% | ₹307.00 -7.50 (2.38%) | |
| 2.36% | ₹734.55 +7.90 (1.09%) | |
| 2.31% | ₹4,992.50 +10.50 (0.21%) | |
| 2.19% | ₹558.50 +1.50 (0.27%) | |
| 2.16% | ₹364.40 -4.60 (1.25%) | |
| 2.13% | ₹43.27 +0.73 (1.72%) | |
| 2.06% | ₹419.40 +3.95 (0.95%) | |
| 1.92% | ₹164.74 -1.66 (1.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP BSE Sensex Next 30 ETF NEXT30ADDThis ETF | ₹42.21 +0.24 (0.57%) | +5.30% | 8,134 | 0.23% | ₹47 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.79 +0.50 (0.20%) | -7.05% | 9,19,958 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹831.98 +0.54 (0.06%) | -8.87% | 18,905 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹259.01 +0.09 (0.03%) | -7.03% | 59,231 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹266.36 +0.28 (0.11%) | -7.03% | 51,61,167 | 0.04% | ₹67,095 Cr | 0.02% |