| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 1.83% | 11.11% | 9.81% | 10.71% |
| Category average | 7.01% | 12.53% | 11.29% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.94% | ₹727.00 +2.00 (0.28%) | |
| 14.65% | ₹1,417.00 +10.20 (0.73%) | |
| 9.94% | ₹1,067.70 -15.30 (1.41%) | |
| 9.39% | ₹1,087.00 -3.80 (0.35%) | |
| 8.86% | ₹1,217.40 -4.40 (0.36%) | |
| 8.82% | ₹391.15 -1.25 (0.32%) | |
| 4.58% | ₹3,447.00 -55.80 (1.59%) | |
| 4.50% | ₹1,122.00 -10.30 (0.91%) | |
| 3.61% | ₹2,008.30 -16.70 (0.82%) | |
| 2.60% | ₹1,795.00 -17.00 (0.94%) | |
| 2.58% | ₹249.05 -6.55 (2.56%) | |
| 2.43% | ₹1,894.40 -33.50 (1.74%) | |
| 1.86% | ₹376.00 -2.95 (0.78%) | |
| 1.82% | ₹535.85 -2.20 (0.41%) | |
| 1.44% | ₹335.00 -9.95 (2.88%) | |
| 1.22% | ₹1,630.00 +2.00 (0.12%) | |
| 1.20% | ₹1,538.10 +25.70 (1.70%) | |
| 1.06% | ₹2,842.00 -33.70 (1.17%) | |
| 0.62% | ₹633.00 -8.00 (1.25%) | |
| 0.50% | ₹500.00 -2.00 (0.40%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Financial Services ETF BFSIThis ETF | ₹27.30 -0.04 (0.15%) | +1.83% | 4,31,177 | 0.21% | ₹418 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹263.05 +0.21 (0.08%) | +0.86% | 7,11,603 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹870.53 +1.85 (0.21%) | -1.83% | 8,975 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.48 -0.24 (0.09%) | +0.89% | 58,282 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹278.35 +0.19 (0.07%) | +0.88% | 53,94,606 | 0.04% | ₹66,777 Cr | 0.02% |