| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 11.52% | 2.08% | 8.5% | 15.4% |
| Category average | 9.87% | -2.41% | 0.49% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.27% | ₹971.65 +2.15 (0.22%) | |
| 5.10% | ₹1,014.40 -52.40 (4.91%) | |
| 4.60% | ₹3,134.80 -56.10 (1.76%) | |
| 4.59% | ₹1,219.50 -26.90 (2.16%) | |
| 4.30% | ₹10,164.00 +54.50 (0.54%) | |
| 4.04% | ₹429.05 +0.10 (0.02%) | |
| 4.01% | ₹247.00 +2.82 (1.15%) | |
| 3.93% | ₹1,450.50 -21.30 (1.45%) | |
| 3.81% | ₹7,418.50 -117.50 (1.56%) | |
| 3.28% | ₹6,755.00 -16.50 (0.24%) | |
| 3.23% | ₹8,753.50 -83.50 (0.94%) | |
| 3.20% | ₹1,789.00 -43.30 (2.36%) | |
| 3.19% | ₹332.05 -10.25 (2.99%) | |
| 3.12% | ₹4,364.70 -35.60 (0.81%) | |
| 3.07% | ₹1,349.00 -5.60 (0.41%) | |
| 3.06% | ₹1,431.80 -20.00 (1.38%) | |
| 3.02% | ₹3,046.90 -60.30 (1.94%) | |
| 3.02% | ₹3,639.70 -73.00 (1.97%) | |
| 3.00% | ₹229.99 -13.08 (5.38%) | |
| 2.93% | ₹1,089.80 -35.20 (3.13%) | |
| 2.76% | ₹1,084.80 -33.60 (3.00%) | |
| 2.76% | ₹474.55 -9.70 (2.00%) | |
| 2.70% | ₹372.10 -5.10 (1.35%) | |
| 2.67% | ₹53.13 -1.25 (2.30%) | |
| 2.48% | ₹555.70 -16.75 (2.93%) | |
| 2.43% | ₹4,892.80 -102.60 (2.05%) | |
| 2.41% | ₹403.60 -9.55 (2.31%) | |
| 2.37% | ₹5,315.50 -131.50 (2.41%) | |
| 2.24% | ₹722.90 -23.05 (3.09%) | |
| 2.24% | ₹172.72 -0.28 (0.16%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP BSE Sensex Next 30 ETF NEXT30ADDThis ETF | ₹41.89 -0.77 (1.80%) | +8.50% | 9,115 | 0.23% | ₹46 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.10 -4.88 (1.86%) | -3.00% | 8,60,134 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹851.65 -15.52 (1.79%) | -5.24% | 8,365 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.85 -4.90 (1.82%) | -2.97% | 1,30,434 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.69 -5.36 (1.93%) | -2.99% | 73,30,422 | 0.04% | ₹62,890 Cr | 0.02% |