| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 2.41% | 4.98% | 10.94% | 15.39% |
| Category average | 4.46% | 1.19% | 3.53% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.78% | ₹1,119.00 -11.00 (0.97%) | |
| 5.21% | ₹1,058.50 +24.50 (2.37%) | |
| 4.55% | ₹11,800.00 +100.00 (0.85%) | |
| 4.39% | ₹1,327.00 +33.30 (2.57%) | |
| 4.31% | ₹3,288.00 -20.00 (0.60%) | |
| 4.00% | ₹1,471.30 -5.80 (0.39%) | |
| 3.99% | ₹8,047.00 +37.00 (0.46%) | |
| 3.82% | ₹8,496.00 -101.00 (1.17%) | |
| 3.76% | ₹2,998.60 +1.60 (0.05%) | |
| 3.73% | ₹4,363.50 -26.50 (0.60%) | |
| 3.52% | ₹236.55 +0.15 (0.06%) | |
| 3.51% | ₹406.90 +1.70 (0.42%) | |
| 3.40% | ₹8,702.00 +9.00 (0.10%) | |
| 3.23% | ₹4,906.00 -94.00 (1.88%) | |
| 3.21% | ₹242.00 -2.00 (0.82%) | |
| 3.16% | ₹1,761.80 -31.10 (1.73%) | |
| 3.10% | ₹1,437.90 +5.70 (0.40%) | |
| 3.02% | ₹990.50 -9.50 (0.95%) | |
| 2.99% | ₹1,846.70 -16.20 (0.87%) | |
| 2.65% | ₹314.40 -3.50 (1.10%) | |
| 2.60% | ₹1,190.00 +15.30 (1.30%) | |
| 2.59% | ₹1,062.50 +13.50 (1.29%) | |
| 2.56% | ₹5,685.00 -50.00 (0.87%) | |
| 2.42% | ₹728.90 -1.10 (0.15%) | |
| 2.37% | ₹5,311.00 -54.00 (1.01%) | |
| 2.35% | ₹373.50 -0.80 (0.21%) | |
| 2.23% | ₹428.00 -2.10 (0.49%) | |
| 2.20% | ₹552.95 -1.85 (0.33%) | |
| 2.15% | ₹47.05 +0.34 (0.73%) | |
| 1.93% | ₹181.31 +0.52 (0.29%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP BSE Sensex Next 30 ETF NEXT30ADDThis ETF | ₹43.40 -1.36 (3.04%) | +10.94% | 9,092 | 0.25% | ₹46 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.85 -0.71 (0.27%) | -2.32% | 7,38,420 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹866.87 +1.44 (0.17%) | -4.50% | 14,445 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.67 -0.18 (0.07%) | -2.29% | 62,566 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.87 -0.89 (0.32%) | -2.30% | 52,15,948 | 0.04% | ₹66,777 Cr | 0.02% |