| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 6.02% | 2.41% | 0.58% | 16.19% |
| Category average | 3.06% | -3.07% | -1.58% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.71% | ₹32,605.00 -5.00 (0.02%) | |
| 5.33% | ₹2,770.70 -14.70 (0.53%) | |
| 5.15% | ₹1,537.80 +30.40 (2.02%) | |
| 4.98% | ₹408.30 +10.95 (2.76%) | |
| 4.27% | ₹321.25 +0.15 (0.05%) | |
| 3.94% | ₹9,210.50 +136.50 (1.50%) | |
| 3.87% | ₹354.85 +5.35 (1.53%) | |
| 3.69% | ₹5,621.50 +79.00 (1.43%) | |
| 3.44% | ₹128.78 +3.98 (3.19%) | |
| 3.37% | ₹1,633.10 +56.30 (3.57%) | |
| 3.33% | ₹3,811.60 +15.90 (0.42%) | |
| 3.31% | ₹157.49 +2.30 (1.48%) | |
| 3.28% | ₹870.70 +77.55 (9.78%) | |
| 3.28% | ₹2,117.00 -13.60 (0.64%) | |
| 3.01% | ₹1,072.10 +24.70 (2.36%) | |
| 2.93% | ₹329.85 +2.10 (0.64%) | |
| 2.92% | ₹414.85 +8.65 (2.13%) | |
| 2.88% | ₹2,282.90 +15.70 (0.69%) | |
| 2.87% | ₹144.90 +6.37 (4.60%) | |
| 2.74% | ₹164.51 +7.25 (4.61%) | |
| 2.60% | ₹330.10 +6.05 (1.87%) | |
| 2.59% | ₹18,236.00 +856.00 (4.93%) | |
| 2.55% | ₹1,036.00 +13.90 (1.36%) | |
| 2.55% | ₹7,365.50 +4.50 (0.06%) | |
| 2.51% | ₹3,623.10 -3.00 (0.08%) | |
| 2.41% | ₹1,044.10 +12.40 (1.20%) | |
| 2.11% | ₹968.00 +16.55 (1.74%) | |
| 2.11% | ₹3,129.40 +72.00 (2.35%) | |
| 1.68% | ₹1,341.80 +78.90 (6.25%) | |
| 1.45% | ₹272.55 +1.20 (0.44%) | |
| 0.50% | ₹38.74 +0.81 (2.14%) | |
| 0.50% | ₹41.83 +0.65 (1.58%) | |
| 0.50% | ₹443.55 -0.25 (0.06%) | |
| 0.50% | ₹34.68 +1.65 (5.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty 200 Alpha 30 ETF ALPHAETFThis ETF | ₹26.29 +0.22 (0.84%) | +0.58% | 4,89,365 | 0.47% | ₹416 Cr | 0.22% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.02 +2.12 (0.82%) | -5.40% | 8,48,327 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.49 +6.51 (0.76%) | -7.70% | 8,753 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.58 +2.32 (0.87%) | -5.37% | 1,37,844 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.07 +2.31 (0.85%) | -5.38% | 74,90,382 | 0.04% | ₹64,785 Cr | 0.02% |