| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 4.57% | 16.98% | 15.03% | 13.27% |
| Category average | 5.17% | 7.83% | 18.03% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 31.76% | ₹992.10 -5.10 (0.51%) | |
| 20.46% | ₹1,350.40 -9.40 (0.69%) | |
| 8.38% | ₹966.30 -2.65 (0.27%) | |
| 7.56% | ₹1,228.20 +1.90 (0.15%) | |
| 6.45% | ₹2,164.20 +0.50 (0.02%) | |
| 5.70% | ₹1,000.00 -11.70 (1.16%) | |
| 2.47% | ₹2,017.60 -18.10 (0.89%) | |
| 2.46% | ₹960.25 -13.45 (1.38%) | |
| 2.45% | ₹2,649.00 -21.90 (0.82%) | |
| 2.07% | ₹296.95 -1.95 (0.65%) | |
| 1.82% | ₹2,019.10 -6.30 (0.31%) | |
| 1.69% | ₹748.45 -6.90 (0.91%) | |
| 1.51% | ₹1,698.00 +0.20 (0.01%) | |
| 1.09% | ₹354.60 +2.30 (0.65%) | |
| 0.98% | ₹1,950.00 -9.30 (0.47%) | |
| 0.93% | ₹357.10 +2.35 (0.66%) | |
| 0.83% | ₹3,797.00 -7.70 (0.20%) | |
| 0.54% | ₹864.60 -3.00 (0.35%) | |
| 0.50% | ₹649.95 -2.10 (0.32%) | |
| 0.34% | ₹539.45 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Financial Services ETF BFSIThis ETF | ₹28.37 -0.13 (0.46%) | +16.98% | 2,71,775 | 0.12% | ₹451 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.39 -0.91 (0.33%) | +11.52% | 6,09,890 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹941.23 0.00 (0.00%) | +10.14% | 6,777 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹286.64 -1.25 (0.43%) | +11.55% | 99,108 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.46 -1.04 (0.35%) | +11.53% | 54,35,889 | 0.04% | ₹55,666 Cr | 0.02% |