| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -6.69% | -3.63% | -2.79% | -0.24% |
| Category average | -8.66% | -9.05% | -7.53% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.77% | ₹903.60 +25.90 (2.95%) | |
| 5.11% | ₹854.65 +14.40 (1.71%) | |
| 4.64% | ₹651.60 +5.85 (0.91%) | |
| 4.52% | ₹1,133.70 +24.10 (2.17%) | |
| 4.28% | ₹8,898.00 +122.00 (1.39%) | |
| 4.22% | ₹6,871.00 +189.50 (2.84%) | |
| 4.19% | ₹268.05 +2.60 (0.98%) | |
| 4.10% | ₹2,549.40 +18.30 (0.72%) | |
| 3.77% | ₹442.10 -13.15 (2.89%) | |
| 3.54% | ₹1,183.20 +16.40 (1.41%) | |
| 3.53% | ₹1,836.00 +3.70 (0.20%) | |
| 3.45% | ₹3,479.70 +67.20 (1.97%) | |
| 3.24% | ₹232.70 +6.60 (2.92%) | |
| 3.13% | ₹6,026.00 +12.50 (0.21%) | |
| 3.10% | ₹969.20 +12.30 (1.29%) | |
| 3.09% | ₹311.20 +5.95 (1.95%) | |
| 3.06% | ₹7,413.00 +268.00 (3.75%) | |
| 3.01% | ₹1,259.60 +6.30 (0.50%) | |
| 2.96% | ₹603.00 +10.90 (1.84%) | |
| 2.92% | ₹1,219.40 -2.40 (0.20%) | |
| 2.86% | ₹1,053.10 +29.50 (2.88%) | |
| 2.81% | ₹3,654.00 +19.40 (0.53%) | |
| 2.71% | ₹5,513.50 +23.50 (0.43%) | |
| 2.41% | ₹384.75 -2.20 (0.57%) | |
| 2.34% | ₹388.35 +6.15 (1.61%) | |
| 2.30% | ₹398.75 +0.75 (0.19%) | |
| 2.26% | ₹604.05 +21.60 (3.71%) | |
| 2.21% | ₹1,817.90 -15.10 (0.82%) | |
| 2.18% | ₹188.74 +1.20 (0.64%) | |
| 1.90% | ₹41.04 +1.10 (2.75%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India BSE Sensex Next 30 ETF SNXT30BEESThis ETF | ₹37.73 +0.42 (1.13%) | -- | 24,318 | 0.15% | ₹5 Cr | 0.12% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.18 +3.93 (1.63%) | +0.73% | 19,34,581 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹821.06 +14.72 (1.83%) | -1.33% | 35,430 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.70 +4.18 (1.68%) | +0.76% | 2,33,771 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.83 +4.68 (1.83%) | +0.75% | 1,45,96,455 | 0.04% | ₹57,633 Cr | 0.02% |