| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 5.7% | 11.01% | -- | 11.01% |
| Category average | -0.62% | -2.99% | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.91% | ₹4,333.20 +6.70 (0.15%) | |
| 13.08% | ₹422.95 -3.65 (0.86%) | |
| 11.84% | ₹18,116.00 +97.00 (0.54%) | |
| 6.57% | ₹2,422.80 -21.50 (0.88%) | |
| 4.80% | ₹3,921.00 +3.20 (0.08%) | |
| 4.58% | ₹1,489.60 -23.90 (1.58%) | |
| 4.49% | ₹3,092.30 +8.60 (0.28%) | |
| 4.30% | ₹6,810.00 -300.50 (4.23%) | |
| 4.28% | ₹2,725.00 +35.20 (1.31%) | |
| 3.93% | ₹1,311.80 +2.60 (0.20%) | |
| 3.81% | ₹3,634.50 -117.70 (3.14%) | |
| 3.39% | ₹1,857.30 -33.70 (1.78%) | |
| 3.07% | ₹151.38 +0.24 (0.16%) | |
| 2.98% | ₹1,092.70 +5.50 (0.51%) | |
| 2.64% | ₹2,658.50 +76.80 (2.97%) | |
| 2.42% | ₹1,564.50 +7.50 (0.48%) | |
| 1.23% | ₹340.70 +29.70 (9.55%) | |
| 1.13% | ₹2,044.50 +35.40 (1.76%) | |
| 0.88% | ₹763.10 +19.55 (2.63%) | |
| 0.66% | ₹14,642.00 -16.00 (0.11%) | |
| 0.65% | ₹16,221.00 -31.00 (0.19%) | |
| 0.61% | ₹752.20 +6.40 (0.86%) | |
| 0.60% | ₹388.65 -9.15 (2.30%) | |
| 0.53% | ₹776.85 -40.85 (5.00%) | |
| 0.46% | ₹1,826.40 +59.00 (3.34%) | |
| 0.41% | ₹568.45 +3.65 (0.65%) | |
| 0.39% | ₹485.80 +13.20 (2.79%) | |
| 0.34% | ₹194.98 +2.62 (1.36%) | |
| 0.32% | ₹934.30 +5.30 (0.57%) | |
| 0.30% | ₹10,864.00 +251.00 (2.37%) | |
| 0.18% | ₹395.85 +24.50 (6.60%) | |
| 0.16% | ₹296.00 +6.55 (2.26%) | |
| 0.10% | ₹421.00 +4.25 (1.02%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset BSE India Defence ETF DEFENCEThis ETF | ₹73.89 -0.12 (0.16%) | -- | 2,42,595 | 0.88% | ₹76 Cr | 0.39% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.02 -0.29 (0.11%) | -4.58% | 9,16,647 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹837.98 +4.45 (0.53%) | -7.77% | 13,966 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.53 -0.39 (0.15%) | -4.55% | 1,32,697 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.61 +0.03 (0.01%) | -4.57% | 92,57,314 | 0.04% | ₹62,881 Cr | 0.02% |