| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 1.52% | 3.82% | 14.91% | 14.84% |
| Category average | 2% | 1.1% | 11.7% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.10% | ₹3,557.00 +29.00 (0.82%) | |
| 5.10% | ₹417.20 -1.60 (0.38%) | |
| 5.07% | ₹2,370.00 +30.00 (1.28%) | |
| 4.80% | ₹960.05 -1.10 (0.11%) | |
| 4.67% | ₹12.81 +0.05 (0.39%) | |
| 4.62% | ₹325.90 +0.15 (0.05%) | |
| 4.38% | ₹1,450.00 -7.40 (0.51%) | |
| 4.35% | ₹159.40 +0.85 (0.54%) | |
| 4.35% | ₹1,738.80 -1.20 (0.07%) | |
| 4.15% | ₹336.70 -3.40 (1.00%) | |
| 3.75% | ₹261.00 -0.75 (0.29%) | |
| 3.72% | ₹27,840.00 +40.00 (0.14%) | |
| 3.33% | ₹204.40 +0.11 (0.05%) | |
| 3.21% | ₹171.20 -0.40 (0.23%) | |
| 3.06% | ₹1,804.00 +4.00 (0.22%) | |
| 3.03% | ₹4,055.00 +37.00 (0.92%) | |
| 3.01% | ₹3,800.00 0.00 (0.00%) | |
| 3.00% | ₹86.18 -0.73 (0.84%) | |
| 2.71% | ₹186.55 -0.45 (0.24%) | |
| 2.71% | ₹929.00 -2.80 (0.30%) | |
| 2.67% | ₹397.00 -1.80 (0.45%) | |
| 2.57% | ₹272.27 -5.23 (1.88%) | |
| 2.57% | ₹351.00 -2.00 (0.57%) | |
| 2.45% | ₹1,801.00 +6.60 (0.37%) | |
| 2.27% | ₹178.00 +5.91 (3.43%) | |
| 2.13% | ₹953.00 -5.40 (0.56%) | |
| 2.04% | ₹894.80 -7.20 (0.80%) | |
| 1.95% | ₹1,417.00 -7.10 (0.50%) | |
| 1.62% | ₹7,839.00 -32.00 (0.41%) | |
| 1.60% | ₹4,115.00 +66.20 (1.64%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty 200 Alpha 30 ETF ALPHAETFThis ETF | ₹26.03 +0.03 (0.12%) | +3.82% | 5,65,234 | 0.78% | ₹388 Cr | 0.4% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹269.32 +0.70 (0.26%) | -0.89% | 11,46,734 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹901.05 +1.31 (0.15%) | -1.83% | 7,877 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹277.08 +0.60 (0.22%) | -0.87% | 69,464 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹284.74 +0.52 (0.18%) | -0.87% | 95,24,090 | 0.05% | ₹65,179 Cr | 0.02% |