| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -1.83% | 8.59% | 7.11% | 4.97% |
| Category average | -3.25% | 6.24% | -0.44% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 7.09% | ₹982.70 +11.20 (1.15%) | |
| 5.44% | ₹941.80 -13.40 (1.40%) | |
| 4.79% | ₹10,874.00 +63.00 (0.58%) | |
| 4.62% | ₹3,061.90 -38.10 (1.23%) | |
| 4.54% | ₹1,253.40 -19.00 (1.49%) | |
| 4.39% | ₹9,291.50 -139.50 (1.48%) | |
| 4.07% | ₹7,150.00 -29.00 (0.40%) | |
| 3.91% | ₹1,310.00 -35.70 (2.65%) | |
| 3.75% | ₹4,106.00 +14.90 (0.36%) | |
| 3.65% | ₹2,903.40 -69.50 (2.34%) | |
| 3.41% | ₹425.00 0.00 (0.00%) | |
| 3.37% | ₹225.80 -4.20 (1.83%) | |
| 3.36% | ₹8,165.50 -493.50 (5.70%) | |
| 3.34% | ₹4,668.00 +118.70 (2.61%) | |
| 3.02% | ₹1,620.00 -7.30 (0.45%) | |
| 2.99% | ₹216.88 -0.68 (0.31%) | |
| 2.98% | ₹1,346.00 -33.30 (2.41%) | |
| 2.93% | ₹1,696.40 -38.60 (2.22%) | |
| 2.80% | ₹929.80 -52.30 (5.33%) | |
| 2.64% | ₹1,233.00 -18.90 (1.51%) | |
| 2.64% | ₹5,241.00 +33.00 (0.63%) | |
| 2.49% | ₹949.50 -18.20 (1.88%) | |
| 2.47% | ₹283.50 +2.55 (0.91%) | |
| 2.36% | ₹728.65 +14.30 (2.00%) | |
| 2.31% | ₹4,830.00 -5.00 (0.10%) | |
| 2.18% | ₹521.20 -2.35 (0.45%) | |
| 2.15% | ₹359.00 0.00 (0.00%) | |
| 2.13% | ₹39.49 -0.01 (0.03%) | |
| 2.05% | ₹432.00 +2.00 (0.47%) | |
| 1.92% | ₹158.50 +1.71 (1.09%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India BSE Sensex Next 30 ETF SNXT30BEESThis ETF | ₹40.69 -0.31 (0.76%) | +7.11% | 10,833 | 0.22% | ₹7 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.45 -0.57 (0.23%) | -6.64% | 10,25,297 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹812.38 +0.95 (0.12%) | -8.62% | 37,801 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.81 +0.42 (0.17%) | -6.62% | 1,87,364 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.50 -0.97 (0.37%) | -6.62% | 67,72,067 | 0.04% | ₹67,095 Cr | 0.02% |