| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 1.35% | 16.53% | 14.14% | 13.1% |
| Category average | 2.64% | 7.07% | 17.2% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 31.76% | ₹991.70 -0.40 (0.04%) | |
| 20.46% | ₹1,343.30 -7.10 (0.53%) | |
| 8.38% | ₹965.05 -1.25 (0.13%) | |
| 7.56% | ₹1,232.00 +3.80 (0.31%) | |
| 6.45% | ₹2,158.60 -5.60 (0.26%) | |
| 5.70% | ₹998.00 -2.00 (0.20%) | |
| 2.47% | ₹2,012.10 -5.50 (0.27%) | |
| 2.46% | ₹955.50 -4.75 (0.49%) | |
| 2.45% | ₹2,628.30 -20.70 (0.78%) | |
| 2.07% | ₹293.95 -3.00 (1.01%) | |
| 1.82% | ₹2,009.80 -9.30 (0.46%) | |
| 1.69% | ₹746.45 -2.00 (0.27%) | |
| 1.51% | ₹1,698.80 +0.80 (0.05%) | |
| 1.09% | ₹351.55 -3.05 (0.86%) | |
| 0.98% | ₹1,943.20 -6.80 (0.35%) | |
| 0.93% | ₹355.95 -1.15 (0.32%) | |
| 0.83% | ₹3,736.50 -60.50 (1.59%) | |
| 0.54% | ₹849.95 -14.65 (1.69%) | |
| 0.50% | ₹651.20 +1.25 (0.19%) | |
| 0.34% | ₹538.75 -0.70 (0.13%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Financial Services ETF BFSIThis ETF | ₹28.30 -0.07 (0.25%) | +16.53% | 2,63,656 | 0.12% | ₹451 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.27 -1.12 (0.40%) | +10.96% | 6,35,902 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.34 -1.89 (0.20%) | +9.61% | 7,557 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.32 +0.68 (0.24%) | +10.99% | 1,32,657 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.15 -1.31 (0.44%) | +10.97% | 55,36,218 | 0.04% | ₹55,666 Cr | 0.02% |