| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 3.73% | 12.21% | 13.51% | 13.01% |
| Category average | 3.48% | 3.02% | 16.13% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 31.76% | ₹985.50 +5.80 (0.59%) | |
| 20.46% | ₹1,354.10 -2.70 (0.20%) | |
| 8.38% | ₹980.30 +2.75 (0.28%) | |
| 7.56% | ₹1,230.60 +0.80 (0.07%) | |
| 6.45% | ₹2,159.50 -5.10 (0.24%) | |
| 5.70% | ₹1,008.30 +8.00 (0.80%) | |
| 2.47% | ₹2,043.80 +17.50 (0.86%) | |
| 2.46% | ₹901.70 +32.25 (3.71%) | |
| 2.45% | ₹2,684.80 +1.90 (0.07%) | |
| 2.07% | ₹296.95 +4.65 (1.59%) | |
| 1.82% | ₹2,028.40 +14.00 (0.69%) | |
| 1.69% | ₹766.45 +9.45 (1.25%) | |
| 1.51% | ₹1,648.10 -30.90 (1.84%) | |
| 1.09% | ₹338.70 +3.65 (1.09%) | |
| 0.98% | ₹1,954.30 +4.50 (0.23%) | |
| 0.93% | ₹339.20 +2.20 (0.65%) | |
| 0.83% | ₹3,781.20 +31.30 (0.83%) | |
| 0.54% | ₹870.30 +22.15 (2.61%) | |
| 0.50% | ₹650.40 +4.75 (0.74%) | |
| 0.34% | ₹532.45 +4.35 (0.82%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Financial Services ETF BFSIThis ETF | ₹28.32 +0.16 (0.57%) | +12.21% | 2,59,295 | 0.12% | ₹451 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.46 +1.61 (0.58%) | +7.36% | 6,46,935 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.72 0.00 (0.00%) | +6.00% | 12,170 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.71 +1.35 (0.47%) | +7.39% | 86,784 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.44 +1.60 (0.55%) | +7.37% | 55,56,224 | 0.04% | ₹55,666 Cr | 0.02% |