| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 3.73% | 12.21% | 13.51% | 13.01% |
| Category average | 3.48% | 3.02% | 16.13% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 31.76% | ₹983.70 +4.00 (0.41%) | |
| 20.46% | ₹1,356.20 -0.60 (0.04%) | |
| 8.38% | ₹978.60 +1.05 (0.11%) | |
| 7.56% | ₹1,234.70 +4.90 (0.40%) | |
| 6.45% | ₹2,165.40 +0.80 (0.04%) | |
| 5.70% | ₹1,005.10 +4.80 (0.48%) | |
| 2.47% | ₹2,036.90 +10.60 (0.52%) | |
| 2.46% | ₹901.00 +31.55 (3.63%) | |
| 2.45% | ₹2,710.20 +27.30 (1.02%) | |
| 2.07% | ₹296.40 +4.10 (1.40%) | |
| 1.82% | ₹2,028.00 +13.60 (0.68%) | |
| 1.69% | ₹758.55 +1.55 (0.20%) | |
| 1.51% | ₹1,653.90 -25.10 (1.49%) | |
| 1.09% | ₹337.10 +2.05 (0.61%) | |
| 0.98% | ₹1,948.90 -0.90 (0.05%) | |
| 0.93% | ₹338.75 +1.75 (0.52%) | |
| 0.83% | ₹3,746.60 -3.30 (0.09%) | |
| 0.54% | ₹857.80 +9.65 (1.14%) | |
| 0.50% | ₹649.80 +4.15 (0.64%) | |
| 0.34% | ₹530.10 +2.00 (0.38%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Financial Services ETF BFSIThis ETF | ₹28.30 +0.14 (0.50%) | +12.21% | 2,53,258 | 0.12% | ₹451 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.24 +1.39 (0.50%) | +7.36% | 6,27,267 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹940.97 +4.16 (0.44%) | +6.00% | 12,041 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.06 +0.70 (0.25%) | +7.39% | 84,067 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.30 +1.46 (0.50%) | +7.37% | 54,55,887 | 0.04% | ₹55,666 Cr | 0.02% |