| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 2.26% | 1.25% | -2.28% | 15.64% |
| Category average | -0.28% | -3.99% | -2.88% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.71% | ₹34,325.00 +1,075.00 (3.23%) | |
| 5.33% | ₹2,853.00 +74.20 (2.67%) | |
| 5.15% | ₹1,394.30 +3.50 (0.25%) | |
| 4.98% | ₹358.10 +21.50 (6.39%) | |
| 4.27% | ₹275.95 +19.05 (7.42%) | |
| 3.94% | ₹9,554.00 +182.00 (1.94%) | |
| 3.87% | ₹376.85 +6.25 (1.69%) | |
| 3.69% | ₹5,621.50 +64.50 (1.16%) | |
| 3.44% | ₹131.67 +0.15 (0.11%) | |
| 3.37% | ₹1,579.00 +16.90 (1.08%) | |
| 3.33% | ₹4,041.10 +152.80 (3.93%) | |
| 3.31% | ₹152.45 +13.87 (10.01%) | |
| 3.28% | ₹845.50 +19.85 (2.40%) | |
| 3.28% | ₹1,945.10 +2.20 (0.11%) | |
| 3.01% | ₹1,015.50 +52.20 (5.42%) | |
| 2.93% | ₹315.70 +5.95 (1.92%) | |
| 2.92% | ₹406.50 +4.20 (1.04%) | |
| 2.88% | ₹2,173.80 +29.30 (1.37%) | |
| 2.87% | ₹145.68 +4.30 (3.04%) | |
| 2.74% | ₹170.05 +5.51 (3.35%) | |
| 2.60% | ₹273.50 +13.25 (5.09%) | |
| 2.59% | ₹17,143.00 +2.00 (0.01%) | |
| 2.55% | ₹1,017.15 +16.45 (1.64%) | |
| 2.55% | ₹7,312.00 +132.50 (1.85%) | |
| 2.51% | ₹3,312.80 +25.40 (0.77%) | |
| 2.41% | ₹954.95 +68.70 (7.75%) | |
| 2.11% | ₹990.35 +1.35 (0.14%) | |
| 2.11% | ₹3,042.20 +152.20 (5.27%) | |
| 1.68% | ₹1,073.90 +50.80 (4.97%) | |
| 1.45% | ₹309.65 +4.75 (1.56%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty 200 Alpha 30 ETF ALPHAETFThis ETF | ₹25.61 +0.72 (2.89%) | -2.28% | 4,13,592 | 0.45% | ₹416 Cr | 0.22% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.05 +4.71 (1.90%) | -6.60% | 7,82,236 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹837.58 +17.16 (2.09%) | -9.36% | 6,800 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.79 +4.82 (1.88%) | -6.57% | 91,909 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.86 +5.23 (1.99%) | -6.59% | 74,99,964 | 0.04% | ₹62,890 Cr | 0.02% |