| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -6.44% | 10.29% | 6.89% | 9.37% |
| Category average | -3.89% | 10.55% | 8.67% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.64% | ₹760.00 +23.30 (3.16%) | |
| 14.20% | ₹1,500.00 +75.90 (5.33%) | |
| 10.18% | ₹1,280.00 +48.00 (3.90%) | |
| 10.11% | ₹467.00 +7.60 (1.65%) | |
| 9.94% | ₹1,006.40 +27.40 (2.80%) | |
| 8.62% | ₹1,070.00 +76.00 (7.65%) | |
| 4.53% | ₹964.00 +55.25 (6.08%) | |
| 4.16% | ₹3,790.00 +188.50 (5.23%) | |
| 3.31% | ₹1,835.00 +78.50 (4.47%) | |
| 2.51% | ₹1,735.00 +24.80 (1.45%) | |
| 2.34% | ₹229.62 +7.35 (3.31%) | |
| 2.31% | ₹1,760.00 +102.00 (6.15%) | |
| 1.85% | ₹543.80 +11.30 (2.12%) | |
| 1.56% | ₹329.40 +6.90 (2.14%) | |
| 1.25% | ₹1,620.00 +23.70 (1.48%) | |
| 1.23% | ₹295.75 +8.75 (3.05%) | |
| 1.18% | ₹1,273.50 +29.20 (2.35%) | |
| 0.98% | ₹2,839.00 +129.20 (4.77%) | |
| 0.58% | ₹585.00 +32.00 (5.79%) | |
| 0.53% | ₹529.00 +9.00 (1.73%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Financial Services ETF BFSIThis ETF | ₹27.66 +1.07 (4.02%) | -6.44% | 2,00,352 | 0.2% | ₹369 Cr | 0.05% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹264.13 +6.19 (2.40%) | -6.66% | 10,88,128 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹885.31 +24.33 (2.83%) | -7.57% | 7,689 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹272.28 +6.78 (2.55%) | -6.64% | 71,386 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹279.36 +6.55 (2.40%) | -6.65% | 88,46,492 | 0.04% | ₹65,179 Cr | 0.02% |