| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 1.05% | 10.96% | 9.58% | 10.62% |
| Category average | 6.29% | 12.51% | 11.14% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.94% | ₹729.00 +2.00 (0.28%) | |
| 14.65% | ₹1,415.30 -1.70 (0.12%) | |
| 9.94% | ₹1,061.20 -6.50 (0.61%) | |
| 9.39% | ₹1,089.30 +2.30 (0.21%) | |
| 8.86% | ₹1,227.30 +9.90 (0.81%) | |
| 8.82% | ₹392.70 +1.55 (0.40%) | |
| 4.58% | ₹3,332.00 -115.00 (3.34%) | |
| 4.50% | ₹1,122.00 0.00 (0.00%) | |
| 3.61% | ₹2,005.00 -3.30 (0.16%) | |
| 2.60% | ₹1,790.40 -4.60 (0.26%) | |
| 2.58% | ₹249.75 +0.70 (0.28%) | |
| 2.43% | ₹1,884.70 -9.70 (0.51%) | |
| 1.86% | ₹374.40 -1.60 (0.43%) | |
| 1.82% | ₹543.00 +7.15 (1.33%) | |
| 1.44% | ₹340.00 +5.00 (1.49%) | |
| 1.22% | ₹1,626.30 -3.70 (0.23%) | |
| 1.20% | ₹1,571.70 +33.60 (2.18%) | |
| 1.06% | ₹2,888.50 +46.50 (1.64%) | |
| 0.62% | ₹641.75 +8.75 (1.38%) | |
| 0.50% | ₹498.25 -1.75 (0.35%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Financial Services ETF BFSIThis ETF | ₹27.31 +0.01 (0.04%) | +1.05% | 5,96,376 | 0.21% | ₹418 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.72 -0.33 (0.13%) | +0.16% | 7,16,241 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹869.50 -1.03 (0.12%) | -2.05% | 8,890 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.55 +0.07 (0.03%) | +0.19% | 57,424 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.91 -0.44 (0.16%) | +0.18% | 53,75,307 | 0.04% | ₹66,777 Cr | 0.02% |