| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 1.05% | 6.25% | 9.91% | 8.01% |
| Category average | 3.69% | 4.28% | 3.82% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.76% | ₹1,037.00 -4.00 (0.38%) | |
| 5.20% | ₹1,006.00 -5.00 (0.49%) | |
| 4.55% | ₹11,800.00 -119.00 (1.00%) | |
| 4.38% | ₹1,302.00 -23.00 (1.74%) | |
| 4.31% | ₹3,302.40 -19.60 (0.59%) | |
| 4.00% | ₹1,398.00 -12.50 (0.89%) | |
| 3.99% | ₹7,672.00 +41.50 (0.54%) | |
| 3.81% | ₹9,315.00 +215.00 (2.36%) | |
| 3.75% | ₹2,950.00 +12.00 (0.41%) | |
| 3.72% | ₹4,132.00 -1.10 (0.03%) | |
| 3.51% | ₹233.70 -0.95 (0.40%) | |
| 3.50% | ₹418.85 +3.50 (0.84%) | |
| 3.39% | ₹8,760.00 +110.00 (1.27%) | |
| 3.23% | ₹4,855.20 -0.80 (0.02%) | |
| 3.21% | ₹234.40 -5.10 (2.13%) | |
| 3.15% | ₹1,732.00 -43.00 (2.42%) | |
| 3.09% | ₹1,395.00 +10.00 (0.72%) | |
| 3.02% | ₹992.00 +7.20 (0.73%) | |
| 2.99% | ₹1,848.20 +9.20 (0.50%) | |
| 2.65% | ₹307.00 -4.50 (1.44%) | |
| 2.60% | ₹1,144.20 -6.80 (0.59%) | |
| 2.58% | ₹1,015.00 +5.00 (0.50%) | |
| 2.55% | ₹5,270.00 -30.00 (0.57%) | |
| 2.42% | ₹716.20 -3.80 (0.53%) | |
| 2.37% | ₹5,042.50 -59.00 (1.16%) | |
| 2.35% | ₹365.70 -2.30 (0.63%) | |
| 2.22% | ₹405.95 -1.65 (0.40%) | |
| 2.20% | ₹533.20 -13.20 (2.42%) | |
| 2.15% | ₹45.55 +0.20 (0.44%) | |
| 1.93% | ₹172.80 -3.60 (2.04%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India BSE Sensex Next 30 ETF SNXT30BEESThis ETF | ₹42.36 -0.22 (0.52%) | +9.91% | 21,292 | 0.22% | ₹7 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.36 -1.72 (0.67%) | -2.37% | 8,15,618 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.42 -15.01 (1.75%) | -4.26% | 12,566 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.89 -1.84 (0.69%) | -2.35% | 65,883 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.21 -2.06 (0.75%) | -2.36% | 48,65,979 | 0.04% | ₹66,777 Cr | 0.02% |