| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 7.94% | 5.9% | 9.32% | 8.34% |
| Category average | 7.16% | -1.58% | 1.14% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.27% | ₹1,008.50 0.00 (0.00%) | |
| 5.10% | ₹1,002.70 0.00 (0.00%) | |
| 4.60% | ₹3,145.10 0.00 (0.00%) | |
| 4.59% | ₹1,293.90 0.00 (0.00%) | |
| 4.30% | ₹10,077.00 0.00 (0.00%) | |
| 4.04% | ₹452.00 0.00 (0.00%) | |
| 4.01% | ₹245.30 0.00 (0.00%) | |
| 3.93% | ₹1,400.40 0.00 (0.00%) | |
| 3.81% | ₹7,601.00 0.00 (0.00%) | |
| 3.28% | ₹6,767.00 0.00 (0.00%) | |
| 3.22% | ₹8,411.50 0.00 (0.00%) | |
| 3.20% | ₹1,807.60 0.00 (0.00%) | |
| 3.19% | ₹364.65 +3.00 (0.83%) | |
| 3.11% | ₹4,411.50 0.00 (0.00%) | |
| 3.07% | ₹1,267.50 0.00 (0.00%) | |
| 3.06% | ₹1,355.50 0.00 (0.00%) | |
| 3.02% | ₹3,457.60 0.00 (0.00%) | |
| 3.02% | ₹3,013.40 0.00 (0.00%) | |
| 3.00% | ₹244.10 0.00 (0.00%) | |
| 2.94% | ₹1,111.40 0.00 (0.00%) | |
| 2.76% | ₹531.55 0.00 (0.00%) | |
| 2.76% | ₹1,090.45 0.00 (0.00%) | |
| 2.70% | ₹402.90 0.00 (0.00%) | |
| 2.67% | ₹58.44 0.00 (0.00%) | |
| 2.48% | ₹591.30 +2.10 (0.36%) | |
| 2.43% | ₹5,021.60 0.00 (0.00%) | |
| 2.41% | ₹429.30 0.00 (0.00%) | |
| 2.38% | ₹5,245.00 0.00 (0.00%) | |
| 2.24% | ₹182.84 0.00 (0.00%) | |
| 2.24% | ₹710.45 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India BSE Sensex Next 30 ETF SNXT30BEESThis ETF | ₹42.06 0.00 (0.00%) | +9.32% | 8,617 | 0.15% | ₹6 Cr | 0.11% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.91 0.00 (0.00%) | -2.85% | 9,16,332 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹859.04 0.00 (0.00%) | -5.23% | 7,913 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.54 0.00 (0.00%) | -2.83% | 84,864 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.97 0.00 (0.00%) | -2.84% | 78,12,642 | 0.04% | ₹62,890 Cr | 0.02% |