| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -0.18% | -0.55% | 2.05% | 4.42% |
| Category average | 0.08% | -4.13% | -2.88% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.45% | ₹978.25 -13.85 (1.40%) | |
| 5.20% | ₹1,004.10 -23.45 (2.28%) | |
| 4.75% | ₹287.55 +1.05 (0.37%) | |
| 4.71% | ₹752.55 +7.40 (0.99%) | |
| 4.47% | ₹1,204.20 -10.60 (0.87%) | |
| 4.40% | ₹435.10 +1.00 (0.23%) | |
| 4.17% | ₹2,713.00 -29.60 (1.08%) | |
| 3.99% | ₹9,816.00 +2.50 (0.03%) | |
| 3.87% | ₹7,050.00 -374.00 (5.04%) | |
| 3.59% | ₹1,226.10 -23.20 (1.86%) | |
| 3.44% | ₹1,914.40 -8.80 (0.46%) | |
| 3.36% | ₹3,738.10 -101.80 (2.65%) | |
| 3.27% | ₹1,235.90 +3.70 (0.30%) | |
| 3.25% | ₹7,516.50 +5.00 (0.07%) | |
| 3.25% | ₹6,070.00 -46.50 (0.76%) | |
| 3.11% | ₹237.68 -5.52 (2.27%) | |
| 3.04% | ₹951.70 -1.65 (0.17%) | |
| 2.96% | ₹1,211.10 -18.40 (1.50%) | |
| 2.79% | ₹1,090.30 -3.40 (0.31%) | |
| 2.79% | ₹4,099.90 -12.30 (0.30%) | |
| 2.74% | ₹5,589.00 +31.50 (0.57%) | |
| 2.73% | ₹619.10 +14.95 (2.47%) | |
| 2.69% | ₹409.55 +10.20 (2.55%) | |
| 2.66% | ₹345.50 +2.90 (0.85%) | |
| 2.36% | ₹433.55 -1.35 (0.31%) | |
| 2.27% | ₹202.97 -1.91 (0.93%) | |
| 2.22% | ₹430.60 -1.00 (0.23%) | |
| 2.16% | ₹634.95 -6.55 (1.02%) | |
| 2.04% | ₹45.86 +0.54 (1.19%) | |
| 2.00% | ₹2,129.00 +42.20 (2.02%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India BSE Sensex Next 30 ETF SNXT30BEESThis ETF | ₹40.16 -0.11 (0.27%) | -- | 29,295 | 0.15% | ₹5 Cr | 0.12% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.62 -1.38 (0.54%) | +8.52% | 22,88,824 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹849.72 0.00 (0.00%) | +6.14% | 38,448 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.01 -1.62 (0.61%) | +8.55% | 3,18,841 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹269.52 -2.43 (0.89%) | +8.54% | 1,68,80,492 | 0.04% | ₹57,033 Cr | 0.02% |