| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -1.5% | 5.27% | -- | 17.73% |
| Category average | 2.43% | 4.48% | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.79% | ₹4,910.00 -10.00 (0.20%) | |
| 14.34% | ₹401.00 +1.80 (0.45%) | |
| 13.15% | ₹18,650.00 +154.00 (0.83%) | |
| 5.51% | ₹2,514.90 -15.10 (0.60%) | |
| 5.01% | ₹4,056.00 -5.80 (0.14%) | |
| 4.93% | ₹3,502.00 +96.00 (2.82%) | |
| 4.91% | ₹3,020.00 -6.00 (0.20%) | |
| 4.29% | ₹1,840.00 +37.80 (2.10%) | |
| 3.71% | ₹4,380.70 -11.90 (0.27%) | |
| 3.66% | ₹1,519.70 +29.70 (1.99%) | |
| 3.61% | ₹1,294.00 -5.00 (0.38%) | |
| 3.32% | ₹2,265.20 +55.20 (2.50%) | |
| 2.57% | ₹177.50 0.00 (0.00%) | |
| 2.35% | ₹1,721.10 -13.50 (0.78%) | |
| 2.25% | ₹2,599.00 -0.40 (0.02%) | |
| 1.97% | ₹403.85 -0.10 (0.02%) | |
| 1.32% | ₹1,277.10 -39.60 (3.01%) | |
| 0.95% | ₹7,085.50 +126.50 (1.82%) | |
| 0.86% | ₹1,598.50 -32.90 (2.02%) | |
| 0.77% | ₹248.31 +9.26 (3.87%) | |
| 0.65% | ₹911.65 -4.35 (0.47%) | |
| 0.61% | ₹16,629.00 -6.00 (0.04%) | |
| 0.59% | ₹19,076.00 +855.00 (4.69%) | |
| 0.59% | ₹435.15 +0.90 (0.21%) | |
| 0.53% | ₹0.00 0.00 (0.00%) | |
| 0.51% | ₹560.55 +14.45 (2.65%) | |
| 0.51% | ₹0.00 0.00 (0.00%) | |
| 0.39% | ₹1,787.80 +62.70 (3.63%) | |
| 0.34% | ₹0.00 0.00 (0.00%) | |
| 0.33% | ₹726.55 +26.05 (3.72%) | |
| 0.31% | ₹178.44 -3.40 (1.87%) | |
| 0.24% | ₹11,401.00 -2.00 (0.02%) | |
| 0.16% | ₹387.05 -2.15 (0.55%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset BSE India Defence ETF DEFENCEThis ETF | ₹81.20 +0.30 (0.37%) | -- | 1,70,594 | 0.8% | ₹130 Cr | 0.23% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹264.41 -0.76 (0.29%) | +1.04% | 7,49,049 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹874.87 -2.79 (0.32%) | -1.57% | 8,998 | 0.05% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹272.76 -0.06 (0.02%) | +1.07% | 67,658 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹279.83 -0.76 (0.27%) | +1.06% | 54,47,618 | 0.04% | ₹64,785 Cr | 0.02% |