| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 2.57% | 8.1% | 15.29% | 11.66% |
| Category average | 2.72% | 1.92% | 6.74% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.76% | ₹1,137.80 +22.80 (2.04%) | |
| 5.20% | ₹1,054.05 -5.55 (0.52%) | |
| 4.55% | ₹11,677.00 +15.00 (0.13%) | |
| 4.38% | ₹1,302.00 +2.50 (0.19%) | |
| 4.31% | ₹3,380.50 +57.50 (1.73%) | |
| 4.00% | ₹1,528.60 -11.40 (0.74%) | |
| 3.99% | ₹7,975.00 -45.00 (0.56%) | |
| 3.81% | ₹8,300.00 +25.00 (0.30%) | |
| 3.75% | ₹3,010.00 -10.00 (0.33%) | |
| 3.72% | ₹4,466.20 +25.30 (0.57%) | |
| 3.51% | ₹239.84 +0.99 (0.41%) | |
| 3.50% | ₹411.00 -4.25 (1.02%) | |
| 3.39% | ₹8,912.00 -33.00 (0.37%) | |
| 3.23% | ₹4,928.00 +18.00 (0.37%) | |
| 3.21% | ₹254.00 -2.20 (0.86%) | |
| 3.15% | ₹1,855.00 -0.50 (0.03%) | |
| 3.09% | ₹1,467.70 +3.90 (0.27%) | |
| 3.02% | ₹1,069.00 -1.00 (0.09%) | |
| 2.99% | ₹1,920.00 +53.80 (2.88%) | |
| 2.65% | ₹347.10 +0.10 (0.03%) | |
| 2.60% | ₹1,158.80 -13.20 (1.13%) | |
| 2.58% | ₹1,108.70 +26.40 (2.44%) | |
| 2.55% | ₹5,860.00 +135.00 (2.36%) | |
| 2.42% | ₹728.70 -2.30 (0.31%) | |
| 2.37% | ₹5,623.50 +113.50 (2.06%) | |
| 2.35% | ₹382.00 +1.45 (0.38%) | |
| 2.22% | ₹445.50 +3.50 (0.79%) | |
| 2.20% | ₹540.00 0.00 (0.00%) | |
| 2.15% | ₹47.50 -0.65 (1.35%) | |
| 1.93% | ₹185.50 -2.03 (1.08%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India BSE Sensex Next 30 ETF SNXT30BEESThis ETF | ₹43.85 -0.14 (0.32%) | +15.29% | 14,255 | 0.24% | ₹7 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹264.97 +0.56 (0.21%) | +1.05% | 7,31,053 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹871.95 -2.92 (0.33%) | -1.55% | 8,762 | 0.05% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹272.76 0.00 (0.00%) | +1.07% | 66,363 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹280.46 +0.63 (0.23%) | +1.06% | 55,02,239 | 0.04% | ₹66,777 Cr | 0.02% |