| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 11.51% | 6.2% | 5.14% | 17.52% |
| Category average | 6.89% | -0.77% | 2.18% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.71% | ₹36,880.00 +580.00 (1.60%) | |
| 5.33% | ₹2,803.80 -13.40 (0.48%) | |
| 5.15% | ₹1,412.90 +44.10 (3.22%) | |
| 4.98% | ₹375.90 +5.30 (1.43%) | |
| 4.27% | ₹286.50 -0.40 (0.14%) | |
| 3.94% | ₹10,083.00 +177.50 (1.79%) | |
| 3.87% | ₹376.00 +8.25 (2.24%) | |
| 3.69% | ₹5,865.00 +7.00 (0.12%) | |
| 3.44% | ₹133.74 -1.23 (0.91%) | |
| 3.37% | ₹1,669.30 -18.90 (1.12%) | |
| 3.33% | ₹4,020.20 +5.70 (0.14%) | |
| 3.31% | ₹156.66 -1.79 (1.13%) | |
| 3.28% | ₹870.10 -5.60 (0.64%) | |
| 3.28% | ₹2,041.40 +21.50 (1.06%) | |
| 3.01% | ₹1,033.05 +7.70 (0.75%) | |
| 2.93% | ₹323.95 +3.50 (1.09%) | |
| 2.92% | ₹426.90 -1.70 (0.40%) | |
| 2.88% | ₹2,213.60 +59.60 (2.77%) | |
| 2.87% | ₹146.57 -1.10 (0.74%) | |
| 2.74% | ₹175.76 -0.36 (0.20%) | |
| 2.60% | ₹302.30 +4.20 (1.41%) | |
| 2.59% | ₹18,052.00 +288.00 (1.62%) | |
| 2.55% | ₹1,035.10 -7.60 (0.73%) | |
| 2.55% | ₹7,611.00 +10.00 (0.13%) | |
| 2.51% | ₹3,442.90 -14.70 (0.43%) | |
| 2.41% | ₹1,001.90 -0.80 (0.08%) | |
| 2.11% | ₹962.95 +4.20 (0.44%) | |
| 2.11% | ₹3,126.10 -56.30 (1.77%) | |
| 1.68% | ₹1,090.10 -3.80 (0.35%) | |
| 1.45% | ₹300.80 -5.20 (1.70%) | |
| 0.50% | ₹32.87 +1.55 (4.95%) | |
| 0.50% | ₹41.03 +0.50 (1.23%) | |
| 0.50% | ₹457.77 +9.69 (2.16%) | |
| 0.50% | ₹25.57 +1.21 (4.97%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty 200 Alpha 30 ETF ALPHAETFThis ETF | ₹26.40 +0.04 (0.15%) | +5.14% | 4,31,164 | 0.45% | ₹416 Cr | 0.22% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.95 -0.96 (0.37%) | -2.10% | 9,08,232 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹852.41 -6.63 (0.77%) | -4.55% | 8,246 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.53 -1.01 (0.38%) | -2.07% | 86,319 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.95 -1.02 (0.37%) | -2.08% | 79,12,959 | 0.04% | ₹62,890 Cr | 0.02% |