| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -8.27% | -6.77% | -3.79% | 0.02% |
| Category average | -5.93% | -5.32% | -8.08% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.46% | ₹836.00 +11.00 (1.33%) | |
| 5.42% | ₹891.20 +5.55 (0.63%) | |
| 4.78% | ₹1,252.50 -7.50 (0.60%) | |
| 4.73% | ₹9,345.50 +295.50 (3.27%) | |
| 4.61% | ₹10,246.00 +175.00 (1.74%) | |
| 4.59% | ₹2,922.90 -27.10 (0.92%) | |
| 4.08% | ₹404.00 -1.00 (0.25%) | |
| 3.92% | ₹2,500.30 -7.70 (0.31%) | |
| 3.92% | ₹7,107.50 +8.00 (0.11%) | |
| 3.82% | ₹4,048.80 +52.80 (1.32%) | |
| 3.74% | ₹1,178.20 +4.70 (0.40%) | |
| 3.51% | ₹227.38 -1.06 (0.46%) | |
| 3.49% | ₹4,876.00 +101.00 (2.12%) | |
| 3.32% | ₹7,873.00 +29.00 (0.37%) | |
| 3.05% | ₹1,371.00 +16.00 (1.18%) | |
| 3.05% | ₹1,644.20 +0.50 (0.03%) | |
| 3.01% | ₹1,318.00 +7.10 (0.54%) | |
| 2.86% | ₹205.40 +0.17 (0.08%) | |
| 2.81% | ₹1,461.60 +13.70 (0.95%) | |
| 2.75% | ₹844.10 +9.10 (1.09%) | |
| 2.68% | ₹5,278.50 +79.50 (1.53%) | |
| 2.57% | ₹803.85 +8.35 (1.05%) | |
| 2.45% | ₹992.35 +55.85 (5.96%) | |
| 2.39% | ₹264.15 +0.45 (0.17%) | |
| 2.38% | ₹340.40 +1.90 (0.56%) | |
| 2.33% | ₹410.60 +2.60 (0.64%) | |
| 2.27% | ₹4,564.40 -15.60 (0.34%) | |
| 2.21% | ₹517.70 -1.30 (0.25%) | |
| 1.91% | ₹37.25 +0.13 (0.35%) | |
| 1.69% | ₹184.95 -4.25 (2.25%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India BSE Sensex Next 30 ETF SNXT30BEESThis ETF | ₹39.28 +0.43 (1.11%) | -3.79% | 12,949 | 0.2% | ₹7 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.60 +0.35 (0.14%) | -11.79% | 11,11,829 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹822.73 +4.03 (0.49%) | -12.66% | 12,005 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.69 +0.04 (0.02%) | -11.77% | 62,792 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.83 +0.43 (0.17%) | -11.78% | 89,46,402 | 0.04% | ₹65,179 Cr | 0.02% |