| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -4.65% | -0.62% | 11.53% | 10.8% |
| Category average | -2.53% | 2.55% | 14.28% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.30% | ₹758.65 -20.25 (2.60%) | |
| 13.49% | ₹1,272.70 -6.40 (0.50%) | |
| 10.02% | ₹1,304.10 +4.80 (0.37%) | |
| 9.89% | ₹967.80 -0.70 (0.07%) | |
| 9.25% | ₹388.70 +0.05 (0.01%) | |
| 8.22% | ₹931.15 +0.95 (0.10%) | |
| 4.88% | ₹4,248.40 -154.90 (3.52%) | |
| 4.30% | ₹963.20 +11.05 (1.16%) | |
| 3.31% | ₹1,809.10 +8.40 (0.47%) | |
| 2.68% | ₹1,864.50 -18.70 (0.99%) | |
| 2.65% | ₹242.89 +2.22 (0.92%) | |
| 2.20% | ₹1,579.20 +11.90 (0.76%) | |
| 2.10% | ₹433.50 -0.20 (0.05%) | |
| 2.07% | ₹609.60 -9.25 (1.49%) | |
| 1.39% | ₹1,682.30 -43.30 (2.51%) | |
| 1.29% | ₹1,850.60 -9.70 (0.52%) | |
| 1.26% | ₹339.70 +2.10 (0.62%) | |
| 1.10% | ₹3,306.90 -24.60 (0.74%) | |
| 0.85% | ₹625.25 -3.45 (0.55%) | |
| 0.77% | ₹556.45 +12.30 (2.26%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Financial Services ETF BFSIThis ETF | ₹26.65 -0.20 (0.74%) | -0.62% | 3,67,080 | 0.21% | ₹432 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.88 -0.19 (0.07%) | -2.18% | 9,19,914 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.62 -0.03 (0.00%) | -5.29% | 12,414 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.34 -0.35 (0.13%) | -2.15% | 1,02,557 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.94 +0.11 (0.04%) | -2.17% | 84,83,666 | 0.04% | ₹62,881 Cr | 0.02% |