| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 3.24% | 8.02% | 22.63% | 22.07% |
| Category average | -1.45% | 3.69% | 4.28% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.68% | ₹4,855.20 -0.80 (0.02%) | |
| 13.51% | ₹404.00 -1.35 (0.33%) | |
| 12.95% | ₹21,950.00 +505.00 (2.35%) | |
| 5.76% | ₹2,950.00 +12.00 (0.41%) | |
| 5.46% | ₹3,160.00 -10.00 (0.32%) | |
| 5.27% | ₹2,454.20 -20.80 (0.84%) | |
| 4.77% | ₹3,999.00 +34.90 (0.88%) | |
| 4.54% | ₹1,711.60 -17.40 (1.01%) | |
| 3.53% | ₹4,590.80 +5.80 (0.13%) | |
| 3.46% | ₹1,506.40 +7.30 (0.49%) | |
| 3.41% | ₹1,955.00 -1.00 (0.05%) | |
| 3.31% | ₹1,241.70 -13.30 (1.06%) | |
| 2.71% | ₹170.00 +1.00 (0.59%) | |
| 2.16% | ₹1,794.60 -6.80 (0.38%) | |
| 2.15% | ₹2,506.60 -26.60 (1.05%) | |
| 1.80% | ₹403.95 +15.05 (3.87%) | |
| 1.28% | ₹1,489.40 +74.50 (5.27%) | |
| 0.80% | ₹1,778.00 +66.40 (3.88%) | |
| 0.75% | ₹233.86 -8.32 (3.44%) | |
| 0.74% | ₹865.35 +8.40 (0.98%) | |
| 0.71% | ₹7,519.00 +358.00 (5.00%) | |
| 0.70% | ₹765.45 -11.60 (1.49%) | |
| 0.62% | ₹18,551.00 -223.00 (1.19%) | |
| 0.62% | ₹23,755.00 -75.00 (0.31%) | |
| 0.56% | ₹419.90 +1.10 (0.26%) | |
| 0.47% | ₹703.90 +8.15 (1.17%) | |
| 0.44% | ₹564.50 +11.55 (2.09%) | |
| 0.39% | ₹2,097.20 +39.40 (1.91%) | |
| 0.38% | ₹706.25 +5.40 (0.77%) | |
| 0.36% | ₹1,495.70 -7.00 (0.47%) | |
| 0.28% | ₹173.67 +4.84 (2.87%) | |
| 0.23% | ₹11,569.00 -85.00 (0.73%) | |
| 0.18% | ₹420.05 +14.25 (3.51%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset BSE India Defence ETF DEFENCEThis ETF | ₹82.04 +0.05 (0.06%) | -- | 2,46,745 | 0.72% | ₹147 Cr | 0.2% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.36 -1.72 (0.67%) | -2.37% | 8,15,613 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.42 -15.01 (1.75%) | -4.26% | 12,552 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.89 -1.84 (0.69%) | -2.35% | 65,883 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.21 -2.06 (0.75%) | -2.36% | 48,65,958 | 0.04% | ₹66,777 Cr | 0.02% |