| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 3.31% | -3.22% | -5.64% | 18.94% |
| Category average | 5.78% | 2.64% | 7.07% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.69% | ₹2,581.00 -47.30 (1.80%) | |
| 5.64% | ₹1,654.90 -28.40 (1.69%) | |
| 5.24% | ₹1,294.60 -14.40 (1.10%) | |
| 4.84% | ₹1,634.40 -15.80 (0.96%) | |
| 4.58% | ₹878.80 -5.00 (0.57%) | |
| 4.48% | ₹1,040.80 -23.30 (2.19%) | |
| 4.34% | ₹3,799.10 +62.60 (1.68%) | |
| 3.49% | ₹393.30 +0.05 (0.01%) | |
| 3.44% | ₹12,028.00 -303.00 (2.46%) | |
| 3.37% | ₹277.10 -5.75 (2.03%) | |
| 3.35% | ₹2,630.20 -17.00 (0.64%) | |
| 3.30% | ₹7,192.50 -79.50 (1.09%) | |
| 3.28% | ₹11,767.00 -90.00 (0.76%) | |
| 3.17% | ₹989.30 -8.70 (0.87%) | |
| 2.99% | ₹787.35 +16.40 (2.13%) | |
| 2.96% | ₹349.30 +2.55 (0.74%) | |
| 2.92% | ₹35,525.00 -105.00 (0.29%) | |
| 2.88% | ₹729.55 -12.60 (1.70%) | |
| 2.82% | ₹2,099.80 +18.20 (0.87%) | |
| 2.77% | ₹3,634.60 +60.40 (1.69%) | |
| 2.75% | ₹305.45 +5.45 (1.82%) | |
| 2.74% | ₹809.00 +24.55 (3.13%) | |
| 2.72% | ₹6,360.50 -30.00 (0.47%) | |
| 2.64% | ₹3,660.30 +68.20 (1.90%) | |
| 2.48% | ₹16,647.00 +105.00 (0.63%) | |
| 2.47% | ₹5,018.00 -67.50 (1.33%) | |
| 2.36% | ₹990.90 -0.80 (0.08%) | |
| 2.20% | ₹2,462.40 -74.90 (2.95%) | |
| 1.66% | ₹843.40 -6.55 (0.77%) | |
| 1.49% | ₹2,029.80 +20.10 (1.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty 200 Alpha 30 ETF ALPHAETFThis ETF | ₹24.72 -0.07 (0.28%) | -5.64% | 4,33,075 | 0.47% | ₹434 Cr | 0.25% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.31 +0.04 (0.01%) | +10.96% | 6,36,879 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.86 +1.40 (0.15%) | +9.61% | 8,185 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.77 -1.55 (0.54%) | +10.99% | 1,29,702 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.32 +0.17 (0.06%) | +10.97% | 56,56,444 | 0.04% | ₹55,666 Cr | 0.02% |