| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 1.43% | 2.83% | 7.84% | 7.84% |
| Category average | 1.63% | -0.82% | 1.13% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.99% | ₹1,061.50 +26.10 (2.52%) | |
| 5.29% | ₹951.40 +3.60 (0.38%) | |
| 4.46% | ₹3,179.80 +36.00 (1.15%) | |
| 4.39% | ₹1,267.40 +10.40 (0.83%) | |
| 3.96% | ₹10,403.50 -119.00 (1.13%) | |
| 3.86% | ₹1,451.90 +5.60 (0.39%) | |
| 3.85% | ₹431.25 +1.85 (0.43%) | |
| 3.73% | ₹7,689.50 +126.00 (1.67%) | |
| 3.52% | ₹249.89 +0.31 (0.12%) | |
| 3.41% | ₹8,926.50 +21.50 (0.24%) | |
| 3.32% | ₹3,182.70 -0.60 (0.02%) | |
| 3.22% | ₹7,330.00 +12.00 (0.16%) | |
| 3.21% | ₹1,100.40 -2.00 (0.18%) | |
| 3.19% | ₹1,432.50 -9.10 (0.63%) | |
| 3.18% | ₹1,206.00 -17.10 (1.40%) | |
| 3.16% | ₹4,581.70 +90.70 (2.02%) | |
| 3.11% | ₹3,792.00 +201.80 (5.62%) | |
| 3.07% | ₹1,827.90 +3.40 (0.19%) | |
| 3.06% | ₹240.03 +1.11 (0.46%) | |
| 3.00% | ₹1,758.80 -23.30 (1.31%) | |
| 2.84% | ₹333.80 -2.65 (0.79%) | |
| 2.73% | ₹53.17 +0.08 (0.15%) | |
| 2.66% | ₹1,081.50 -10.40 (0.95%) | |
| 2.64% | ₹463.45 -4.55 (0.97%) | |
| 2.47% | ₹381.45 -2.85 (0.74%) | |
| 2.43% | ₹731.60 +6.55 (0.90%) | |
| 2.39% | ₹561.00 -3.65 (0.65%) | |
| 2.37% | ₹5,034.10 +56.40 (1.13%) | |
| 2.35% | ₹5,482.00 +12.00 (0.22%) | |
| 1.86% | ₹174.97 -1.41 (0.80%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India BSE Sensex Next 30 ETF SNXT30BEESThis ETF | ₹42.32 +0.17 (0.40%) | +7.84% | 7,283 | 0.22% | ₹6 Cr | 0.11% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.18 -0.22 (0.08%) | -2.01% | 7,17,608 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹863.00 -2.46 (0.28%) | -4.03% | 6,310 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.68 -0.98 (0.36%) | -1.98% | 1,35,097 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.13 -0.45 (0.16%) | -1.99% | 64,25,701 | 0.04% | ₹64,785 Cr | 0.02% |