| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 1.88% | 18.4% | 14.25% | 13.21% |
| Category average | 2.52% | 8.11% | 17.03% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 31.76% | ₹999.20 +8.05 (0.81%) | |
| 20.46% | ₹1,352.40 +14.40 (1.08%) | |
| 8.38% | ₹991.95 +7.20 (0.73%) | |
| 7.56% | ₹1,268.10 -6.30 (0.49%) | |
| 6.45% | ₹2,219.90 +2.10 (0.09%) | |
| 5.70% | ₹990.00 +16.90 (1.74%) | |
| 2.47% | ₹2,036.50 -0.50 (0.02%) | |
| 2.46% | ₹1,012.00 -7.70 (0.76%) | |
| 2.45% | ₹2,662.80 +34.80 (1.32%) | |
| 2.07% | ₹301.75 +6.05 (2.05%) | |
| 1.82% | ₹2,066.10 +25.70 (1.26%) | |
| 1.69% | ₹755.90 +5.80 (0.77%) | |
| 1.51% | ₹1,766.50 +42.50 (2.47%) | |
| 1.09% | ₹374.40 +11.25 (3.10%) | |
| 0.98% | ₹1,973.30 +16.40 (0.84%) | |
| 0.93% | ₹381.75 +14.05 (3.82%) | |
| 0.83% | ₹3,845.50 +6.50 (0.17%) | |
| 0.54% | ₹875.20 +15.70 (1.83%) | |
| 0.50% | ₹679.85 +5.55 (0.82%) | |
| 0.34% | ₹544.20 +8.35 (1.56%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Financial Services ETF BFSIThis ETF | ₹28.81 +0.22 (0.77%) | +18.40% | 7,69,354 | 0.12% | ₹451 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹281.01 +1.73 (0.62%) | +11.83% | 5,78,579 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹949.76 +4.81 (0.51%) | +10.31% | 6,514 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹289.39 +1.98 (0.69%) | +11.86% | 1,60,772 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹297.47 +2.14 (0.72%) | +11.84% | 54,62,642 | 0.04% | ₹55,666 Cr | 0.02% |