| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 17.15% | -- | -- | 8.3% |
| Category average | 7.22% | -- | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.21% | ₹435.75 +0.15 (0.03%) | |
| 15.00% | ₹4,341.40 +31.10 (0.72%) | |
| 11.59% | ₹15,304.00 +45.00 (0.29%) | |
| 6.21% | ₹2,683.30 -0.70 (0.03%) | |
| 5.36% | ₹3,088.10 -14.30 (0.46%) | |
| 5.24% | ₹4,037.70 -15.90 (0.39%) | |
| 3.95% | ₹1,695.60 +16.30 (0.97%) | |
| 3.95% | ₹1,396.70 +5.40 (0.39%) | |
| 3.92% | ₹2,412.40 +90.60 (3.90%) | |
| 3.77% | ₹1,894.80 -6.30 (0.33%) | |
| 3.65% | ₹167.52 -1.78 (1.05%) | |
| 3.54% | ₹4,059.90 +99.80 (2.52%) | |
| 2.89% | ₹5,292.10 -10.90 (0.21%) | |
| 2.82% | ₹1,096.30 -42.05 (3.69%) | |
| 2.31% | ₹1,687.70 -32.00 (1.86%) | |
| 2.22% | ₹2,875.30 +23.90 (0.84%) | |
| 1.07% | ₹1,933.20 +32.30 (1.70%) | |
| 0.94% | ₹305.90 +4.71 (1.56%) | |
| 0.83% | ₹806.45 -1.65 (0.20%) | |
| 0.76% | ₹15,990.00 -190.00 (1.17%) | |
| 0.67% | ₹14,934.00 +425.00 (2.93%) | |
| 0.59% | ₹800.35 -9.25 (1.14%) | |
| 0.52% | ₹393.30 +11.15 (2.92%) | |
| 0.44% | ₹1,842.00 +20.30 (1.11%) | |
| 0.42% | ₹393.25 +2.55 (0.65%) | |
| 0.40% | ₹567.15 +17.25 (3.14%) | |
| 0.40% | ₹602.30 +39.10 (6.94%) | |
| 0.32% | ₹201.56 -1.60 (0.79%) | |
| 0.29% | ₹11,758.50 -658.50 (5.30%) | |
| 0.28% | ₹1,110.30 +86.35 (8.43%) | |
| 0.20% | ₹367.10 -7.05 (1.88%) | |
| 0.15% | ₹338.40 +5.95 (1.79%) | |
| 0.09% | ₹392.55 -7.55 (1.89%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset BSE India Defence ETF DEFENCEThis ETF | ₹73.23 +0.16 (0.22%) | -- | 2,12,538 | 0.34% | ₹47 Cr | 0.64% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.67 -1.16 (0.45%) | -0.36% | 13,24,917 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹851.68 -5.98 (0.70%) | -2.87% | 21,524 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.13 -1.41 (0.53%) | -0.33% | 2,66,751 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.48 -1.04 (0.38%) | -0.35% | 1,26,30,369 | 0.04% | ₹57,033 Cr | 0.02% |