| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 2.7% | 11.45% | 13.37% | 13.22% |
| Category average | 1.56% | 1.59% | 15.49% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 31.76% | ₹1,001.50 +1.20 (0.12%) | |
| 20.46% | ₹1,366.00 +6.00 (0.44%) | |
| 8.38% | ₹963.15 -0.10 (0.01%) | |
| 7.56% | ₹1,286.10 +13.40 (1.05%) | |
| 6.45% | ₹2,176.60 -3.60 (0.17%) | |
| 5.70% | ₹1,017.30 +10.90 (1.08%) | |
| 2.47% | ₹2,083.10 +17.30 (0.84%) | |
| 2.46% | ₹848.00 +0.85 (0.10%) | |
| 2.45% | ₹2,735.00 +36.20 (1.34%) | |
| 2.07% | ₹300.75 +2.30 (0.77%) | |
| 1.82% | ₹2,025.90 +19.00 (0.95%) | |
| 1.69% | ₹777.50 +2.30 (0.30%) | |
| 1.51% | ₹1,735.60 +16.20 (0.94%) | |
| 1.09% | ₹344.20 +1.65 (0.48%) | |
| 0.98% | ₹1,937.90 -1.80 (0.09%) | |
| 0.93% | ₹344.40 +0.40 (0.12%) | |
| 0.83% | ₹3,837.60 +103.40 (2.77%) | |
| 0.54% | ₹874.60 +1.40 (0.16%) | |
| 0.50% | ₹647.55 +11.70 (1.84%) | |
| 0.34% | ₹532.40 -1.00 (0.19%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Financial Services ETF BFSIThis ETF | ₹28.60 +0.12 (0.42%) | +11.45% | 2,92,960 | 0.12% | ₹451 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.52 +1.79 (0.65%) | +5.91% | 6,44,199 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹943.99 +5.46 (0.58%) | +4.71% | 12,305 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹286.74 +1.29 (0.45%) | +5.94% | 1,15,318 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.69 +1.76 (0.60%) | +5.92% | 54,00,441 | 0.04% | ₹55,666 Cr | 0.02% |