| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 3.49% | 4.65% | 14.58% | 16.46% |
| Category average | -2.5% | -2.98% | 4.5% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.45% | ₹1,055.70 +9.90 (0.95%) | |
| 5.21% | ₹1,015.65 +11.55 (1.15%) | |
| 4.76% | ₹283.90 +3.10 (1.10%) | |
| 4.72% | ₹305.40 -11.00 (3.48%) | |
| 4.47% | ₹1,283.40 +10.10 (0.79%) | |
| 4.40% | ₹466.65 -3.55 (0.75%) | |
| 4.17% | ₹2,960.60 +45.80 (1.57%) | |
| 4.00% | ₹10,605.00 +286.00 (2.77%) | |
| 3.87% | ₹7,327.50 +17.00 (0.23%) | |
| 3.59% | ₹1,476.00 -10.10 (0.68%) | |
| 3.44% | ₹1,872.20 +13.20 (0.71%) | |
| 3.36% | ₹3,706.70 +88.80 (2.45%) | |
| 3.28% | ₹1,307.60 -3.40 (0.26%) | |
| 3.25% | ₹7,837.00 +76.50 (0.99%) | |
| 3.25% | ₹6,702.50 +0.50 (0.01%) | |
| 3.11% | ₹251.02 -1.42 (0.56%) | |
| 3.05% | ₹1,015.30 -0.60 (0.06%) | |
| 2.96% | ₹1,362.30 -2.10 (0.15%) | |
| 2.80% | ₹1,151.70 -0.50 (0.04%) | |
| 2.80% | ₹4,782.10 +155.20 (3.35%) | |
| 2.75% | ₹5,814.00 +31.00 (0.54%) | |
| 2.73% | ₹625.40 +19.05 (3.14%) | |
| 2.70% | ₹439.25 -4.00 (0.90%) | |
| 2.67% | ₹359.25 +1.10 (0.31%) | |
| 2.36% | ₹457.55 -6.35 (1.37%) | |
| 2.28% | ₹197.36 -1.76 (0.88%) | |
| 2.23% | ₹510.60 +1.65 (0.32%) | |
| 2.16% | ₹669.10 +2.95 (0.44%) | |
| 2.05% | ₹55.65 +1.33 (2.45%) | |
| 2.00% | ₹2,513.70 -26.60 (1.05%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP BSE Sensex Next 30 ETF NEXT30ADDThis ETF | ₹42.79 +0.14 (0.33%) | +14.58% | 10,140 | 0.15% | ₹40 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.99 -0.38 (0.15%) | -0.69% | 9,20,820 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹863.39 +1.50 (0.17%) | -3.64% | 11,182 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.80 -0.45 (0.17%) | -0.66% | 1,13,268 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.17 -0.56 (0.20%) | -0.68% | 96,87,200 | 0.04% | ₹57,033 Cr | 0.02% |