| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -3.76% | 2.69% | 0.45% | 14.08% |
| Category average | -4.03% | -0.05% | -3.44% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.10% | ₹3,162.00 -54.40 (1.69%) | |
| 5.10% | ₹434.60 +0.35 (0.08%) | |
| 5.07% | ₹2,060.10 +41.60 (2.06%) | |
| 4.80% | ₹939.95 -3.85 (0.41%) | |
| 4.67% | ₹12.59 +0.07 (0.56%) | |
| 4.62% | ₹324.25 +5.85 (1.84%) | |
| 4.38% | ₹1,365.90 +11.70 (0.86%) | |
| 4.35% | ₹160.00 -0.66 (0.41%) | |
| 4.35% | ₹1,835.00 -17.40 (0.94%) | |
| 4.15% | ₹338.00 +3.00 (0.90%) | |
| 3.75% | ₹246.10 +0.20 (0.08%) | |
| 3.72% | ₹28,990.00 +220.00 (0.76%) | |
| 3.33% | ₹195.85 -0.65 (0.33%) | |
| 3.21% | ₹170.95 +0.66 (0.39%) | |
| 3.06% | ₹1,666.90 -11.00 (0.66%) | |
| 3.03% | ₹3,959.10 +10.10 (0.26%) | |
| 3.01% | ₹3,363.00 -65.00 (1.90%) | |
| 3.00% | ₹79.79 -0.37 (0.46%) | |
| 2.71% | ₹171.68 -1.00 (0.58%) | |
| 2.71% | ₹989.40 -13.30 (1.33%) | |
| 2.67% | ₹379.40 -2.85 (0.75%) | |
| 2.57% | ₹253.85 -8.15 (3.11%) | |
| 2.57% | ₹345.00 +6.60 (1.95%) | |
| 2.45% | ₹1,693.50 -18.80 (1.10%) | |
| 2.27% | ₹148.91 +0.73 (0.49%) | |
| 2.13% | ₹908.00 +14.15 (1.58%) | |
| 2.04% | ₹854.10 +19.10 (2.29%) | |
| 1.95% | ₹1,302.00 -5.10 (0.39%) | |
| 1.62% | ₹8,219.00 +12.00 (0.15%) | |
| 1.60% | ₹4,608.00 -31.00 (0.67%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty 200 Alpha 30 ETF ALPHAETFThis ETF | ₹25.03 -0.04 (0.16%) | +0.45% | 7,12,718 | 0.72% | ₹388 Cr | 0.22% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹248.84 +1.75 (0.71%) | -9.08% | 10,33,404 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹834.26 +7.75 (0.94%) | -10.38% | 32,119 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹256.75 +2.42 (0.95%) | -9.06% | 2,03,394 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹263.90 +2.39 (0.91%) | -9.06% | 82,98,204 | 0.04% | ₹65,179 Cr | 0.02% |