| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -6.67% | -2.26% | -0.29% | 7.8% |
| Category average | -5.68% | -1.95% | -5.2% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.47% | ₹950.00 -38.00 (3.85%) | |
| 5.43% | ₹882.50 -19.75 (2.19%) | |
| 4.79% | ₹1,176.20 -0.40 (0.03%) | |
| 4.74% | ₹9,023.00 -262.00 (2.82%) | |
| 4.62% | ₹10,250.00 -68.00 (0.66%) | |
| 4.60% | ₹2,873.00 -39.00 (1.34%) | |
| 4.08% | ₹417.00 +8.50 (2.08%) | |
| 3.93% | ₹7,082.50 -80.50 (1.12%) | |
| 3.93% | ₹2,722.60 +27.60 (1.02%) | |
| 3.82% | ₹3,969.70 -41.80 (1.04%) | |
| 3.75% | ₹1,383.20 +49.20 (3.69%) | |
| 3.51% | ₹225.50 +2.85 (1.28%) | |
| 3.49% | ₹4,933.00 +64.00 (1.31%) | |
| 3.33% | ₹7,824.00 -47.00 (0.60%) | |
| 3.06% | ₹1,314.60 -15.00 (1.13%) | |
| 3.06% | ₹1,650.00 -37.20 (2.20%) | |
| 3.02% | ₹1,216.00 -24.00 (1.94%) | |
| 2.86% | ₹219.00 +1.20 (0.55%) | |
| 2.81% | ₹1,563.00 -57.70 (3.56%) | |
| 2.75% | ₹852.50 -8.50 (0.99%) | |
| 2.69% | ₹5,019.50 +22.00 (0.44%) | |
| 2.58% | ₹725.40 +1.25 (0.17%) | |
| 2.45% | ₹987.90 +27.90 (2.91%) | |
| 2.39% | ₹283.80 -2.05 (0.72%) | |
| 2.39% | ₹353.00 +8.00 (2.32%) | |
| 2.34% | ₹442.65 +0.65 (0.15%) | |
| 2.27% | ₹4,928.00 +126.70 (2.64%) | |
| 2.21% | ₹544.05 -15.95 (2.85%) | |
| 1.91% | ₹40.80 +0.61 (1.52%) | |
| 1.70% | ₹170.92 +1.92 (1.14%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP BSE Sensex Next 30 ETF NEXT30ADDThis ETF | ₹39.83 -0.08 (0.20%) | -0.29% | 33,471 | 0.22% | ₹45 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.66 -1.24 (0.51%) | -10.63% | 9,57,716 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.34 +8.54 (1.06%) | -11.95% | 36,843 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹251.11 -1.30 (0.52%) | -10.61% | 1,86,383 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.78 -1.42 (0.55%) | -10.61% | 77,05,179 | 0.04% | ₹65,179 Cr | 0.02% |