| 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% | ₹2,628.30 -20.70 (0.78%) | |
| 5.64% | ₹1,683.30 +10.00 (0.60%) | |
| 5.24% | ₹1,309.00 -6.30 (0.48%) | |
| 4.84% | ₹1,650.20 -21.80 (1.30%) | |
| 4.58% | ₹883.80 -18.60 (2.06%) | |
| 4.48% | ₹1,064.10 -10.20 (0.95%) | |
| 4.34% | ₹3,736.50 -60.50 (1.59%) | |
| 3.49% | ₹393.25 -5.20 (1.31%) | |
| 3.44% | ₹12,331.00 -106.00 (0.85%) | |
| 3.37% | ₹282.85 +1.10 (0.39%) | |
| 3.35% | ₹2,647.20 0.00 (0.00%) | |
| 3.30% | ₹7,272.00 -52.00 (0.71%) | |
| 3.28% | ₹11,857.00 -471.00 (3.82%) | |
| 3.17% | ₹998.00 -2.00 (0.20%) | |
| 2.99% | ₹770.95 -3.10 (0.40%) | |
| 2.96% | ₹346.75 -1.40 (0.40%) | |
| 2.92% | ₹35,630.00 -225.00 (0.63%) | |
| 2.88% | ₹742.15 +2.55 (0.34%) | |
| 2.82% | ₹2,081.60 -23.80 (1.13%) | |
| 2.77% | ₹3,574.20 -59.90 (1.65%) | |
| 2.75% | ₹300.00 -1.30 (0.43%) | |
| 2.74% | ₹784.45 +6.00 (0.77%) | |
| 2.72% | ₹6,390.50 -37.00 (0.58%) | |
| 2.64% | ₹3,592.10 -31.00 (0.86%) | |
| 2.48% | ₹16,542.00 -54.00 (0.33%) | |
| 2.47% | ₹5,085.50 +11.50 (0.23%) | |
| 2.36% | ₹991.70 -0.40 (0.04%) | |
| 2.20% | ₹2,537.30 -4.10 (0.16%) | |
| 1.66% | ₹849.95 -14.65 (1.69%) | |
| 1.49% | ₹2,009.70 -0.90 (0.04%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty 200 Alpha 30 ETF ALPHAETFThis ETF | ₹24.79 -0.18 (0.72%) | -5.64% | 4,30,958 | 0.47% | ₹434 Cr | 0.25% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.27 -1.12 (0.40%) | +10.96% | 6,35,902 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.34 -1.89 (0.20%) | +9.61% | 7,557 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.32 +0.68 (0.24%) | +10.99% | 1,32,658 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.15 -1.31 (0.44%) | +10.97% | 55,36,239 | 0.04% | ₹55,666 Cr | 0.02% |