| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 1.66% | 10.17% | 8.13% | 10.08% |
| Category average | 4.21% | 11.47% | 9.84% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.94% | ₹712.10 +5.45 (0.77%) | |
| 14.65% | ₹1,423.20 -6.80 (0.48%) | |
| 9.94% | ₹1,016.10 -7.30 (0.71%) | |
| 9.39% | ₹1,060.50 +11.50 (1.10%) | |
| 8.86% | ₹1,273.00 +6.00 (0.47%) | |
| 8.82% | ₹424.50 +3.35 (0.80%) | |
| 4.58% | ₹3,409.80 +103.70 (3.14%) | |
| 4.50% | ₹1,041.00 -3.20 (0.31%) | |
| 3.61% | ₹1,970.00 -22.10 (1.11%) | |
| 2.60% | ₹1,775.00 +60.00 (3.50%) | |
| 2.58% | ₹239.50 +2.05 (0.86%) | |
| 2.43% | ₹1,839.00 -10.30 (0.56%) | |
| 1.86% | ₹355.60 +10.10 (2.92%) | |
| 1.82% | ₹546.40 +12.90 (2.42%) | |
| 1.44% | ₹318.70 +5.10 (1.63%) | |
| 1.22% | ₹1,510.00 -11.70 (0.77%) | |
| 1.20% | ₹1,548.40 +11.40 (0.74%) | |
| 1.06% | ₹2,913.80 -12.70 (0.43%) | |
| 0.62% | ₹658.25 -2.75 (0.42%) | |
| 0.50% | ₹562.05 +8.05 (1.45%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Financial Services ETF BFSIThis ETF | ₹27.17 +0.15 (0.56%) | +1.66% | 4,98,049 | 0.21% | ₹418 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.08 +0.75 (0.29%) | -1.69% | 8,02,562 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹857.43 +2.56 (0.30%) | -3.51% | 14,088 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.73 +0.81 (0.31%) | -1.66% | 65,965 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.27 +0.64 (0.23%) | -1.67% | 48,49,947 | 0.04% | ₹66,777 Cr | 0.02% |