| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -9.16% | -8% | -2.49% | 7.23% |
| Category average | -6.05% | -5.93% | -5.32% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.45% | ₹367.95 +4.95 (1.36%) | |
| 14.96% | ₹4,855.00 +80.00 (1.68%) | |
| 13.29% | ₹19,270.00 +587.00 (3.14%) | |
| 5.13% | ₹3,665.10 -14.90 (0.40%) | |
| 5.02% | ₹2,858.40 +5.30 (0.19%) | |
| 5.02% | ₹2,490.00 -18.00 (0.72%) | |
| 4.51% | ₹1,754.00 -121.00 (6.45%) | |
| 3.85% | ₹1,568.40 +70.10 (4.68%) | |
| 3.48% | ₹4,119.40 +345.60 (9.16%) | |
| 3.09% | ₹1,123.50 -10.40 (0.92%) | |
| 3.01% | ₹1,763.00 +32.60 (1.88%) | |
| 2.83% | ₹1,006.00 -23.00 (2.24%) | |
| 2.54% | ₹142.00 +0.10 (0.07%) | |
| 2.06% | ₹1,562.40 +17.70 (1.15%) | |
| 1.99% | ₹219.10 -23.30 (9.61%) | |
| 1.84% | ₹425.40 +14.50 (3.53%) | |
| 1.74% | ₹1,930.90 +61.80 (3.31%) | |
| 1.30% | ₹1,288.00 +34.00 (2.71%) | |
| 1.11% | ₹1,963.10 +41.80 (2.18%) | |
| 0.98% | ₹6,742.00 +159.50 (2.42%) | |
| 0.97% | ₹758.55 +10.25 (1.37%) | |
| 0.78% | ₹24,055.00 +865.00 (3.73%) | |
| 0.73% | ₹16,302.00 +134.00 (0.83%) | |
| 0.65% | ₹716.10 +65.10 (10.00%) | |
| 0.60% | ₹368.70 +6.70 (1.85%) | |
| 0.53% | ₹788.00 +27.20 (3.58%) | |
| 0.49% | ₹500.30 +17.90 (3.71%) | |
| 0.49% | ₹1,691.50 +75.60 (4.68%) | |
| 0.45% | ₹1,998.60 +154.00 (8.35%) | |
| 0.42% | ₹623.30 +18.45 (3.05%) | |
| 0.31% | ₹12,420.00 +191.00 (1.56%) | |
| 0.24% | ₹136.39 +1.38 (1.02%) | |
| 0.17% | ₹384.75 +15.85 (4.30%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset BSE India Defence ETF DEFENCEThis ETF | ₹73.57 +0.94 (1.29%) | -- | 2,18,676 | 0.66% | ₹183 Cr | 0.2% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.43 +0.18 (0.07%) | -11.79% | 11,13,825 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹823.07 +4.37 (0.53%) | -12.66% | 12,008 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹253.00 +0.35 (0.14%) | -11.77% | 59,741 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.49 +0.09 (0.03%) | -11.78% | 90,02,927 | 0.04% | ₹65,179 Cr | 0.02% |