| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 2.23% | 4.8% | -- | 20.9% |
| Category average | 2.34% | 2.72% | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.68% | ₹4,995.00 +86.00 (1.75%) | |
| 13.51% | ₹405.70 -0.15 (0.04%) | |
| 12.95% | ₹18,730.00 -40.00 (0.21%) | |
| 5.76% | ₹2,985.70 -9.80 (0.33%) | |
| 5.46% | ₹3,403.60 -56.50 (1.63%) | |
| 5.27% | ₹2,552.00 -2.00 (0.08%) | |
| 4.77% | ₹4,020.00 -17.40 (0.43%) | |
| 4.54% | ₹1,665.40 -38.30 (2.25%) | |
| 3.53% | ₹4,491.00 +99.40 (2.26%) | |
| 3.46% | ₹1,506.00 +10.00 (0.67%) | |
| 3.41% | ₹2,081.50 +30.50 (1.49%) | |
| 3.31% | ₹1,340.00 +32.40 (2.48%) | |
| 2.71% | ₹176.70 +1.87 (1.07%) | |
| 2.16% | ₹1,824.30 +4.50 (0.25%) | |
| 2.15% | ₹2,576.40 +1.00 (0.04%) | |
| 1.80% | ₹379.85 -8.85 (2.28%) | |
| 1.28% | ₹1,280.70 -3.30 (0.26%) | |
| 0.80% | ₹1,543.40 -2.10 (0.14%) | |
| 0.75% | ₹236.76 -3.97 (1.65%) | |
| 0.74% | ₹688.95 -20.05 (2.83%) | |
| 0.71% | ₹7,111.50 +218.50 (3.17%) | |
| 0.70% | ₹810.30 -42.60 (4.99%) | |
| 0.62% | ₹17,550.00 +227.00 (1.31%) | |
| 0.62% | ₹18,895.00 -11.00 (0.06%) | |
| 0.56% | ₹408.45 -19.30 (4.51%) | |
| 0.47% | ₹691.50 -3.75 (0.54%) | |
| 0.44% | ₹566.85 -0.80 (0.14%) | |
| 0.39% | ₹1,900.60 -1.70 (0.09%) | |
| 0.38% | ₹743.30 -8.05 (1.07%) | |
| 0.36% | ₹1,418.50 -2.90 (0.20%) | |
| 0.28% | ₹177.01 -1.01 (0.57%) | |
| 0.23% | ₹10,674.00 +74.00 (0.70%) | |
| 0.18% | ₹388.90 -1.75 (0.45%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset BSE India Defence ETF DEFENCEThis ETF | ₹80.68 -0.01 (0.01%) | -- | 1,68,229 | 0.8% | ₹147 Cr | 0.23% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.98 -0.79 (0.30%) | +1.05% | 7,08,057 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹864.81 -5.60 (0.64%) | -1.55% | 8,792 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.65 -1.07 (0.39%) | +1.07% | 49,401 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹278.32 -0.81 (0.29%) | +1.06% | 55,05,994 | 0.04% | ₹66,777 Cr | 0.02% |