| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -4.55% | 0.7% | 13.4% | 10.21% |
| Category average | -5.11% | 2.66% | 15.66% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 16.73% | ₹756.20 -26.10 (3.34%) | |
| 14.07% | ₹1,233.80 -25.90 (2.06%) | |
| 12.24% | ₹1,019.50 -41.10 (3.88%) | |
| 10.98% | ₹1,205.20 -16.90 (1.38%) | |
| 9.23% | ₹366.15 -4.95 (1.33%) | |
| 7.99% | ₹843.80 -38.95 (4.41%) | |
| 4.57% | ₹903.80 -52.20 (5.46%) | |
| 3.44% | ₹1,694.70 -51.50 (2.95%) | |
| 3.34% | ₹2,779.80 -110.40 (3.82%) | |
| 2.76% | ₹1,837.60 -14.20 (0.77%) | |
| 2.53% | ₹232.55 -4.80 (2.02%) | |
| 2.32% | ₹610.20 -2.70 (0.44%) | |
| 2.21% | ₹1,416.30 -57.50 (3.90%) | |
| 1.82% | ₹396.00 -7.45 (1.85%) | |
| 1.39% | ₹1,747.00 -23.30 (1.32%) | |
| 1.30% | ₹318.45 -9.25 (2.82%) | |
| 1.09% | ₹3,270.60 -49.60 (1.49%) | |
| 0.71% | ₹673.95 -26.25 (3.75%) | |
| 0.70% | ₹530.40 -10.20 (1.89%) | |
| 0.58% | ₹506.05 +9.75 (1.96%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Financial Services ETF BFSIThis ETF | ₹25.12 -0.79 (3.05%) | +0.70% | 7,96,492 | 0.13% | ₹459 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.63 -5.06 (2.03%) | -0.48% | 22,22,860 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.10 -16.12 (1.94%) | -2.48% | 44,583 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹251.70 -5.19 (2.02%) | -0.45% | 2,76,911 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.89 -5.17 (1.96%) | -0.47% | 1,67,23,116 | 0.04% | ₹57,633 Cr | 0.02% |