| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -1.9% | 2.34% | 6.43% | 14.55% |
| Category average | 0.03% | 4.79% | 5.74% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.84% | ₹823.25 +12.45 (1.54%) | |
| 4.83% | ₹5,370.50 -66.00 (1.21%) | |
| 4.45% | ₹1,162.20 +11.60 (1.01%) | |
| 4.38% | ₹2,747.00 +16.60 (0.61%) | |
| 4.14% | ₹854.90 +26.75 (3.23%) | |
| 3.95% | ₹241.23 -1.00 (0.41%) | |
| 3.95% | ₹303.75 +1.50 (0.50%) | |
| 3.94% | ₹9,109.00 +24.00 (0.26%) | |
| 3.81% | ₹7,208.00 +108.00 (1.52%) | |
| 3.60% | ₹1,246.90 +4.50 (0.36%) | |
| 3.52% | ₹379.95 +0.90 (0.24%) | |
| 3.50% | ₹2,023.70 +20.80 (1.04%) | |
| 3.48% | ₹4,443.00 -53.80 (1.20%) | |
| 3.41% | ₹6,473.50 +4.50 (0.07%) | |
| 3.37% | ₹1,097.40 +13.50 (1.25%) | |
| 3.32% | ₹1,520.80 -0.20 (0.01%) | |
| 3.29% | ₹524.50 -5.15 (0.97%) | |
| 3.13% | ₹768.30 +7.50 (0.99%) | |
| 3.07% | ₹7,189.50 -11.50 (0.16%) | |
| 3.02% | ₹1,162.90 +14.50 (1.26%) | |
| 2.90% | ₹1,275.20 -2.40 (0.19%) | |
| 2.74% | ₹5,961.00 +84.50 (1.44%) | |
| 2.70% | ₹259.91 +2.98 (1.16%) | |
| 2.67% | ₹384.50 +0.05 (0.01%) | |
| 2.61% | ₹2,265.40 +47.50 (2.14%) | |
| 2.60% | ₹730.90 +1.35 (0.19%) | |
| 2.52% | ₹479.95 +0.05 (0.01%) | |
| 2.32% | ₹352.65 +0.60 (0.17%) | |
| 2.06% | ₹870.10 +7.10 (0.82%) | |
| 1.84% | ₹353.30 +0.55 (0.16%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP BSE Sensex Next 30 ETF NEXT30ADDThis ETF | ₹40.18 +0.19 (0.48%) | -- | 43,179 | 0.16% | ₹37 Cr | 0.1% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.98 +1.47 (0.53%) | +7.52% | 6,34,139 | 0.04% | ₹2,12,191 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹949.11 0.00 (0.00%) | +6.47% | 12,199 | 0.04% | ₹1,23,001 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹287.74 +1.41 (0.49%) | +7.55% | 1,05,295 | 0.05% | ₹67,583 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹296.01 +1.64 (0.56%) | +7.53% | 51,70,390 | 0.04% | ₹53,989 Cr | 0.02% |