| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -10.74% | -8.65% | -1.73% | 10.92% |
| Category average | -12.43% | -8.22% | -1.42% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.39% | ₹25,180.00 +945.00 (3.90%) | |
| 5.30% | ₹877.40 +31.70 (3.75%) | |
| 4.95% | ₹2,869.10 +185.60 (6.92%) | |
| 4.76% | ₹872.25 +29.55 (3.51%) | |
| 4.72% | ₹240.03 +5.03 (2.14%) | |
| 4.64% | ₹834.90 +33.35 (4.16%) | |
| 4.51% | ₹1,539.90 +49.20 (3.30%) | |
| 4.38% | ₹302.20 +9.95 (3.40%) | |
| 4.28% | ₹3,261.20 +101.10 (3.20%) | |
| 4.02% | ₹127.59 +4.14 (3.35%) | |
| 3.96% | ₹6,833.00 +247.00 (3.75%) | |
| 3.85% | ₹247.77 +7.57 (3.15%) | |
| 3.65% | ₹3,493.20 +129.40 (3.85%) | |
| 3.20% | ₹811.25 +16.25 (2.04%) | |
| 3.15% | ₹915.45 +43.35 (4.97%) | |
| 3.13% | ₹12,725.00 +419.00 (3.40%) | |
| 3.04% | ₹156.03 +1.90 (1.23%) | |
| 2.98% | ₹1,398.90 +44.20 (3.26%) | |
| 2.93% | ₹996.65 +37.65 (3.93%) | |
| 2.89% | ₹142.07 +5.08 (3.71%) | |
| 2.83% | ₹1,800.70 +23.40 (1.32%) | |
| 2.62% | ₹427.40 +26.75 (6.68%) | |
| 2.43% | ₹594.00 +26.05 (4.59%) | |
| 2.40% | ₹4,235.00 +291.50 (7.39%) | |
| 2.05% | ₹2,225.80 +94.10 (4.41%) | |
| 1.75% | ₹1,806.30 +23.90 (1.34%) | |
| 1.65% | ₹12,742.00 +666.00 (5.52%) | |
| 1.61% | ₹2,312.10 +95.70 (4.32%) | |
| 1.49% | ₹3,062.70 +108.00 (3.66%) | |
| 1.46% | ₹646.75 +11.30 (1.78%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty 200 Alpha 30 ETF ALPHAETFThis ETF | ₹22.86 +0.88 (4.00%) | -1.73% | 7,90,739 | 0.47% | ₹404 Cr | 0.25% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.56 +6.21 (2.59%) | -4.03% | 22,87,957 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.58 +18.57 (2.33%) | -6.06% | 44,954 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.91 +6.35 (2.58%) | -4.01% | 2,51,283 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.85 +6.41 (2.53%) | -4.02% | 1,68,34,516 | 0.04% | ₹57,633 Cr | 0.02% |