| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 1.85% | 5.92% | 12.38% | 17.29% |
| Category average | -2.27% | -3.85% | 1.85% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.86% | ₹1,149.70 +45.90 (4.16%) | |
| 5.12% | ₹963.20 +11.05 (1.16%) | |
| 4.61% | ₹1,309.30 +15.70 (1.21%) | |
| 4.58% | ₹274.05 -13.45 (4.68%) | |
| 4.31% | ₹463.05 +4.90 (1.07%) | |
| 4.18% | ₹3,170.00 +5.00 (0.16%) | |
| 4.17% | ₹10,808.50 +215.50 (2.03%) | |
| 4.08% | ₹1,427.50 -1.10 (0.08%) | |
| 3.83% | ₹7,419.00 +43.00 (0.58%) | |
| 3.25% | ₹6,797.50 +44.50 (0.66%) | |
| 3.22% | ₹1,864.50 -18.70 (0.99%) | |
| 3.19% | ₹4,413.00 -14.70 (0.33%) | |
| 3.19% | ₹3,384.60 -70.30 (2.03%) | |
| 3.16% | ₹1,319.00 -8.90 (0.67%) | |
| 3.13% | ₹242.89 +2.22 (0.92%) | |
| 3.06% | ₹8,272.50 +14.00 (0.17%) | |
| 2.91% | ₹1,418.20 +0.70 (0.05%) | |
| 2.90% | ₹425.80 +4.85 (1.15%) | |
| 2.89% | ₹1,204.60 +17.00 (1.43%) | |
| 2.88% | ₹993.45 -0.50 (0.05%) | |
| 2.81% | ₹400.95 +15.35 (3.98%) | |
| 2.73% | ₹534.50 +3.20 (0.60%) | |
| 2.65% | ₹5,335.50 -2.50 (0.05%) | |
| 2.64% | ₹57.53 +2.95 (5.40%) | |
| 2.56% | ₹5,075.00 +92.00 (1.85%) | |
| 2.55% | ₹433.50 -0.20 (0.05%) | |
| 2.51% | ₹2,973.10 +3.80 (0.13%) | |
| 2.48% | ₹609.60 -9.25 (1.49%) | |
| 2.23% | ₹201.58 -2.15 (1.06%) | |
| 2.20% | ₹667.70 +10.55 (1.61%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP BSE Sensex Next 30 ETF NEXT30ADDThis ETF | ₹43.04 +0.21 (0.49%) | +12.38% | 6,977 | 0.2% | ₹45 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.88 -0.19 (0.07%) | -3.23% | 9,19,914 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.62 0.00 (0.00%) | -6.41% | 12,414 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.34 -0.35 (0.13%) | -3.21% | 1,02,557 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.94 +0.11 (0.04%) | -3.22% | 84,83,666 | 0.04% | ₹62,881 Cr | 0.02% |