| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 5.97% | 14.71% | 13.76% | 13.49% |
| Category average | 5.74% | 4.05% | 15.54% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 31.98% | ₹1,003.30 +6.10 (0.61%) | |
| 20.36% | ₹1,392.50 +5.80 (0.42%) | |
| 8.25% | ₹971.50 +23.40 (2.47%) | |
| 7.49% | ₹1,282.50 +2.50 (0.20%) | |
| 6.56% | ₹2,154.90 +19.50 (0.91%) | |
| 5.88% | ₹1,048.00 +18.90 (1.84%) | |
| 2.53% | ₹2,096.50 +47.30 (2.31%) | |
| 2.22% | ₹854.90 +26.75 (3.23%) | |
| 2.15% | ₹2,815.90 +50.90 (1.84%) | |
| 2.13% | ₹303.75 +1.50 (0.50%) | |
| 1.86% | ₹2,023.70 +20.80 (1.04%) | |
| 1.67% | ₹768.30 +7.50 (0.99%) | |
| 1.52% | ₹1,730.40 +54.70 (3.26%) | |
| 1.25% | ₹352.65 +0.60 (0.17%) | |
| 1.02% | ₹1,974.40 -8.60 (0.43%) | |
| 0.99% | ₹353.30 +0.55 (0.16%) | |
| 0.72% | ₹3,800.10 +98.10 (2.65%) | |
| 0.56% | ₹885.15 +29.25 (3.42%) | |
| 0.49% | ₹626.05 +10.70 (1.74%) | |
| 0.36% | ₹541.80 -5.15 (0.94%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Financial Services ETF BFSIThis ETF | ₹28.81 +0.25 (0.88%) | +14.71% | 3,06,129 | 0.12% | ₹438 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.98 +1.47 (0.53%) | +7.52% | 6,30,944 | 0.04% | ₹2,12,191 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹949.11 0.00 (0.00%) | +6.47% | 13,290 | 0.04% | ₹1,23,001 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹287.74 +1.41 (0.49%) | +7.55% | 1,03,303 | 0.05% | ₹67,583 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹296.01 +1.64 (0.56%) | +7.53% | 52,04,288 | 0.04% | ₹53,989 Cr | 0.02% |