| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 7.95% | 5.86% | 9.26% | 14.7% |
| Category average | 7.16% | -1.58% | 1.14% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.27% | ₹1,008.10 +0.20 (0.02%) | |
| 5.10% | ₹1,003.00 -4.50 (0.45%) | |
| 4.60% | ₹3,147.10 -3.30 (0.10%) | |
| 4.59% | ₹1,294.50 +7.30 (0.57%) | |
| 4.30% | ₹10,082.00 +40.00 (0.40%) | |
| 4.04% | ₹452.15 -3.60 (0.79%) | |
| 4.01% | ₹245.55 +0.55 (0.22%) | |
| 3.93% | ₹1,401.40 -5.90 (0.42%) | |
| 3.81% | ₹7,609.00 +100.00 (1.33%) | |
| 3.28% | ₹6,757.50 +94.00 (1.41%) | |
| 3.23% | ₹8,411.50 -16.00 (0.19%) | |
| 3.20% | ₹1,809.20 +15.60 (0.87%) | |
| 3.19% | ₹364.75 +3.80 (1.05%) | |
| 3.12% | ₹4,418.50 -42.00 (0.94%) | |
| 3.07% | ₹1,267.40 -1.60 (0.13%) | |
| 3.06% | ₹1,355.10 +4.30 (0.32%) | |
| 3.02% | ₹3,457.20 +8.50 (0.25%) | |
| 3.02% | ₹3,019.00 +67.10 (2.27%) | |
| 3.00% | ₹243.67 +0.69 (0.28%) | |
| 2.93% | ₹1,112.00 -12.50 (1.11%) | |
| 2.76% | ₹532.25 -11.80 (2.17%) | |
| 2.76% | ₹1,089.15 +63.00 (6.14%) | |
| 2.70% | ₹402.95 +1.45 (0.36%) | |
| 2.67% | ₹58.46 -0.81 (1.37%) | |
| 2.48% | ₹591.55 +9.75 (1.68%) | |
| 2.43% | ₹5,020.00 +3.60 (0.07%) | |
| 2.41% | ₹428.75 -3.00 (0.69%) | |
| 2.37% | ₹5,248.00 +16.00 (0.31%) | |
| 2.24% | ₹182.78 -1.69 (0.92%) | |
| 2.24% | ₹711.00 +11.90 (1.70%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP BSE Sensex Next 30 ETF NEXT30ADDThis ETF | ₹42.27 +0.20 (0.48%) | +9.26% | 6,664 | 0.15% | ₹46 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.15 +1.15 (0.45%) | -2.85% | 8,73,606 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹855.73 +4.01 (0.47%) | -5.23% | 7,714 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.53 +0.94 (0.35%) | -2.83% | 82,312 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹274.11 +1.00 (0.37%) | -2.84% | 75,87,185 | 0.04% | ₹62,890 Cr | 0.02% |