| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -5.65% | -4.26% | 22.39% | 13.77% |
| Category average | -6.27% | -4.52% | 4.96% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.57% | ₹4,816.00 +136.00 (2.91%) | |
| 13.88% | ₹387.40 +2.55 (0.66%) | |
| 13.74% | ₹20,071.00 +531.00 (2.72%) | |
| 5.38% | ₹2,849.90 -14.10 (0.49%) | |
| 5.28% | ₹2,101.00 +27.00 (1.30%) | |
| 5.13% | ₹2,855.00 -2.60 (0.09%) | |
| 4.70% | ₹3,770.00 +20.00 (0.53%) | |
| 3.91% | ₹1,705.90 +54.20 (3.28%) | |
| 3.58% | ₹4,299.20 +72.70 (1.72%) | |
| 3.52% | ₹1,282.00 -1.80 (0.14%) | |
| 3.24% | ₹1,101.80 +5.60 (0.51%) | |
| 3.06% | ₹1,880.00 +47.00 (2.56%) | |
| 2.75% | ₹153.70 +1.10 (0.72%) | |
| 2.28% | ₹1,614.30 +14.80 (0.93%) | |
| 2.04% | ₹2,137.30 +26.90 (1.27%) | |
| 1.72% | ₹408.05 +6.35 (1.58%) | |
| 1.41% | ₹1,323.30 +57.10 (4.51%) | |
| 0.89% | ₹939.00 -7.80 (0.82%) | |
| 0.84% | ₹7,718.50 +64.50 (0.84%) | |
| 0.83% | ₹2,288.50 +6.20 (0.27%) | |
| 0.77% | ₹286.10 +1.60 (0.56%) | |
| 0.74% | ₹23,125.00 +595.00 (2.64%) | |
| 0.71% | ₹16,910.00 +380.00 (2.30%) | |
| 0.61% | ₹723.40 +21.75 (3.10%) | |
| 0.56% | ₹462.35 +22.25 (5.06%) | |
| 0.46% | ₹534.65 +4.25 (0.80%) | |
| 0.42% | ₹1,873.10 +28.00 (1.52%) | |
| 0.42% | ₹732.65 +32.20 (4.60%) | |
| 0.42% | ₹764.30 +0.70 (0.09%) | |
| 0.41% | ₹2,042.20 +71.80 (3.64%) | |
| 0.26% | ₹14,279.00 +28.00 (0.20%) | |
| 0.26% | ₹160.23 +3.41 (2.17%) | |
| 0.17% | ₹393.45 +7.80 (2.02%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset BSE India Defence ETF DEFENCEThis ETF | ₹78.10 +1.42 (1.85%) | -- | 2,85,583 | 0.72% | ₹175 Cr | 0.2% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.14 +2.01 (0.83%) | -8.77% | 10,82,193 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹814.78 +7.27 (0.90%) | -10.32% | 42,394 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.39 +2.13 (0.85%) | -8.75% | 1,87,813 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.89 +1.60 (0.62%) | -8.76% | 76,53,296 | 0.04% | ₹67,095 Cr | 0.02% |