| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -5.49% | 9.22% | 7.09% | 9.37% |
| Category average | -3.81% | 8.81% | 7.62% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.64% | ₹726.85 +16.15 (2.27%) | |
| 14.20% | ₹1,389.40 +50.80 (3.80%) | |
| 10.18% | ₹1,288.00 +23.40 (1.85%) | |
| 10.11% | ₹447.95 +9.90 (2.26%) | |
| 9.94% | ₹960.00 +5.10 (0.53%) | |
| 8.62% | ₹965.25 +8.25 (0.86%) | |
| 4.53% | ₹943.80 -6.20 (0.65%) | |
| 4.16% | ₹3,428.00 +90.00 (2.70%) | |
| 3.31% | ₹1,732.00 +10.30 (0.60%) | |
| 2.51% | ₹1,661.80 +11.80 (0.72%) | |
| 2.34% | ₹219.01 +0.01 (0.00%) | |
| 2.31% | ₹1,586.00 +23.00 (1.47%) | |
| 1.85% | ₹550.55 +6.50 (1.19%) | |
| 1.56% | ₹342.30 -2.20 (0.64%) | |
| 1.25% | ₹1,691.50 -21.50 (1.26%) | |
| 1.23% | ₹309.75 -2.05 (0.66%) | |
| 1.18% | ₹1,277.00 -7.00 (0.55%) | |
| 0.98% | ₹2,600.00 +20.00 (0.78%) | |
| 0.58% | ₹573.20 +5.20 (0.92%) | |
| 0.53% | ₹533.20 -1.80 (0.34%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Financial Services ETF BFSIThis ETF | ₹26.36 +0.44 (1.70%) | -5.49% | 1,96,284 | 0.2% | ₹369 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹247.09 +3.43 (1.41%) | -8.99% | 9,80,417 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹826.51 +10.17 (1.25%) | -10.41% | 30,373 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹254.33 +3.22 (1.28%) | -8.96% | 1,93,591 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹261.51 +3.73 (1.45%) | -8.97% | 79,11,623 | 0.04% | ₹65,179 Cr | 0.02% |