| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -0.56% | 10.87% | 5.12% | 15.35% |
| Category average | -1.64% | 5.79% | -0.27% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.35% | ₹1,979.00 -31.70 (1.58%) | |
| 5.77% | ₹3,232.00 -31.50 (0.97%) | |
| 5.28% | ₹346.65 -2.35 (0.67%) | |
| 4.69% | ₹260.00 +1.00 (0.39%) | |
| 4.62% | ₹13.56 +0.09 (0.67%) | |
| 4.24% | ₹4,130.30 -72.70 (1.73%) | |
| 4.15% | ₹196.30 +0.16 (0.08%) | |
| 4.09% | ₹30,735.00 +475.00 (1.57%) | |
| 3.78% | ₹271.05 -9.80 (3.49%) | |
| 3.64% | ₹955.20 -0.70 (0.07%) | |
| 3.57% | ₹1,305.80 +17.90 (1.39%) | |
| 3.44% | ₹378.00 -4.70 (1.23%) | |
| 3.37% | ₹413.35 +1.45 (0.35%) | |
| 3.30% | ₹4,800.00 -55.00 (1.13%) | |
| 3.24% | ₹181.82 -2.38 (1.29%) | |
| 3.16% | ₹971.50 -4.80 (0.49%) | |
| 3.00% | ₹1,942.00 -15.00 (0.77%) | |
| 2.95% | ₹2,441.50 +115.80 (4.98%) | |
| 2.87% | ₹8,102.50 -88.50 (1.08%) | |
| 2.66% | ₹1,683.00 +47.20 (2.89%) | |
| 2.58% | ₹3,200.00 +102.50 (3.31%) | |
| 2.54% | ₹2,736.80 -23.20 (0.84%) | |
| 2.37% | ₹153.44 -1.78 (1.15%) | |
| 2.33% | ₹320.20 -4.80 (1.48%) | |
| 2.24% | ₹1,005.20 +9.90 (0.99%) | |
| 2.19% | ₹1,260.00 +25.00 (2.02%) | |
| 2.18% | ₹795.25 -7.20 (0.90%) | |
| 2.05% | ₹7,179.00 -34.50 (0.48%) | |
| 1.80% | ₹327.35 +1.85 (0.57%) | |
| 1.51% | ₹822.00 -8.75 (1.05%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty 200 Alpha 30 ETF ALPHAETFThis ETF | ₹25.40 -0.03 (0.12%) | +5.12% | 5,86,975 | 0.77% | ₹425 Cr | 0.22% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.02 -1.05 (0.43%) | -6.06% | 10,19,833 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹812.58 -0.04 (0.00%) | -8.05% | 36,106 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.39 -1.17 (0.46%) | -6.04% | 1,78,755 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.47 -1.00 (0.38%) | -6.05% | 65,31,988 | 0.04% | ₹67,095 Cr | 0.02% |