| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 1.49% | -1.11% | -- | 7.08% |
| Category average | 2.43% | 4.48% | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.11% | ₹347.00 +1.65 (0.48%) | |
| 5.04% | ₹278.85 +3.85 (1.40%) | |
| 5.01% | ₹342.50 -2.50 (0.72%) | |
| 4.99% | ₹415.25 -0.35 (0.08%) | |
| 4.98% | ₹1,097.20 +12.20 (1.12%) | |
| 4.97% | ₹3,323.00 +113.00 (3.52%) | |
| 4.94% | ₹271.60 +0.85 (0.31%) | |
| 4.91% | ₹1,059.60 +32.60 (3.17%) | |
| 4.91% | ₹238.85 +1.05 (0.44%) | |
| 4.02% | ₹321.00 -2.70 (0.83%) | |
| 3.53% | ₹143.38 +0.72 (0.50%) | |
| 3.01% | ₹420.00 +2.00 (0.48%) | |
| 2.62% | ₹393.05 -1.95 (0.49%) | |
| 2.51% | ₹869.70 +25.25 (2.99%) | |
| 2.19% | ₹173.63 -2.77 (1.57%) | |
| 2.17% | ₹367.00 +5.50 (1.52%) | |
| 2.16% | ₹250.70 -0.30 (0.12%) | |
| 2.07% | ₹354.85 +4.10 (1.17%) | |
| 1.97% | ₹84.92 -1.28 (1.48%) | |
| 1.81% | ₹573.00 +0.25 (0.04%) | |
| 1.75% | ₹131.95 +0.25 (0.19%) | |
| 1.66% | ₹1,022.00 +5.80 (0.57%) | |
| 1.56% | ₹114.81 +0.51 (0.45%) | |
| 1.53% | ₹176.58 -0.16 (0.09%) | |
| 1.52% | ₹381.00 0.00 (0.00%) | |
| 1.49% | ₹356.25 +2.70 (0.76%) | |
| 1.28% | ₹183.60 +1.10 (0.60%) | |
| 1.19% | ₹1,341.80 +3.30 (0.25%) | |
| 0.93% | ₹19.68 -0.25 (1.25%) | |
| 0.91% | ₹94.19 +1.62 (1.75%) | |
| 0.91% | ₹24.34 +0.10 (0.41%) | |
| 0.88% | ₹889.50 +11.60 (1.32%) | |
| 0.85% | ₹280.60 +3.65 (1.32%) | |
| 0.83% | ₹145.00 +2.34 (1.64%) | |
| 0.81% | ₹442.80 -1.20 (0.27%) | |
| 0.77% | ₹504.25 -0.75 (0.15%) | |
| 0.76% | ₹673.55 +10.25 (1.55%) | |
| 0.74% | ₹197.50 +0.12 (0.06%) | |
| 0.73% | ₹163.94 +1.46 (0.90%) | |
| 0.66% | ₹335.55 -1.95 (0.58%) | |
| 0.63% | ₹17.94 -0.16 (0.88%) | |
| 0.62% | ₹145.59 +1.86 (1.29%) | |
| 0.58% | ₹1,628.00 -18.70 (1.14%) | |
| 0.56% | ₹857.50 +2.60 (0.30%) | |
| 0.48% | ₹176.02 +1.36 (0.78%) | |
| 0.48% | ₹450.70 -9.05 (1.97%) | |
| 0.44% | ₹78.28 +0.11 (0.14%) | |
| 0.37% | ₹151.94 -2.39 (1.55%) | |
| 0.29% | ₹192.08 -2.09 (1.08%) | |
| 0.25% | ₹76.56 +3.60 (4.93%) | |
| 0.20% | ₹389.80 -2.20 (0.56%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty 500 Value 50 ETF VALUEThis ETF | ₹16.48 +0.04 (0.24%) | -- | 53,752 | 1.71% | ₹13 Cr | 0.47% |
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% |