| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -4.35% | -1.24% | 3.32% | 10.72% |
| Category average | -3.46% | 0.67% | -2.35% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.47% | ₹961.15 -2.85 (0.30%) | |
| 5.43% | ₹958.40 +20.55 (2.19%) | |
| 4.79% | ₹1,357.10 +1.50 (0.11%) | |
| 4.74% | ₹10,320.50 +180.00 (1.78%) | |
| 4.62% | ₹10,900.00 +142.00 (1.32%) | |
| 4.60% | ₹3,227.00 -0.60 (0.02%) | |
| 4.08% | ₹400.00 +5.70 (1.45%) | |
| 3.93% | ₹7,669.50 -43.50 (0.56%) | |
| 3.93% | ₹2,745.80 +12.50 (0.46%) | |
| 3.82% | ₹4,491.70 +41.70 (0.94%) | |
| 3.75% | ₹1,282.10 +23.80 (1.89%) | |
| 3.51% | ₹231.76 +1.76 (0.77%) | |
| 3.49% | ₹4,980.00 -63.00 (1.25%) | |
| 3.33% | ₹8,446.00 +75.00 (0.90%) | |
| 3.06% | ₹1,411.00 +6.90 (0.49%) | |
| 3.06% | ₹1,784.00 +49.00 (2.82%) | |
| 3.02% | ₹1,373.00 +7.00 (0.51%) | |
| 2.86% | ₹231.20 +1.58 (0.69%) | |
| 2.81% | ₹1,785.00 +25.00 (1.42%) | |
| 2.75% | ₹934.00 +2.00 (0.21%) | |
| 2.69% | ₹5,513.00 -1.00 (0.02%) | |
| 2.58% | ₹888.00 +13.00 (1.49%) | |
| 2.45% | ₹1,086.30 +8.60 (0.80%) | |
| 2.39% | ₹292.00 -1.70 (0.58%) | |
| 2.39% | ₹352.50 -12.05 (3.31%) | |
| 2.34% | ₹438.00 +4.70 (1.08%) | |
| 2.27% | ₹4,785.00 -195.30 (3.92%) | |
| 2.21% | ₹565.30 +21.50 (3.95%) | |
| 1.91% | ₹38.80 +0.21 (0.54%) | |
| 1.70% | ₹198.00 -0.40 (0.20%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP BSE Sensex Next 30 ETF NEXT30ADDThis ETF | ₹42.39 +0.01 (0.02%) | +3.32% | 11,713 | 0.21% | ₹45 Cr | 0.07% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹268.62 +4.49 (1.70%) | -5.47% | 11,15,871 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹899.74 +14.43 (1.63%) | -6.53% | 7,801 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹276.48 +4.20 (1.54%) | -5.45% | 69,244 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹284.22 +4.86 (1.74%) | -5.45% | 93,26,404 | 0.05% | ₹65,179 Cr | 0.02% |