| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -8.08% | -4.36% | 9.76% | 9.98% |
| Category average | -5.83% | 1.08% | 13.53% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.30% | ₹769.55 +19.95 (2.66%) | |
| 13.49% | ₹1,246.00 +10.40 (0.84%) | |
| 10.02% | ₹1,254.60 -1.10 (0.09%) | |
| 9.89% | ₹979.90 +9.80 (1.01%) | |
| 9.25% | ₹383.20 +5.55 (1.47%) | |
| 8.22% | ₹912.15 +16.00 (1.79%) | |
| 4.88% | ₹4,037.60 +148.80 (3.83%) | |
| 4.30% | ₹935.10 +14.55 (1.58%) | |
| 3.31% | ₹1,740.20 +11.30 (0.65%) | |
| 2.68% | ₹1,866.70 +29.20 (1.59%) | |
| 2.65% | ₹234.13 +2.68 (1.16%) | |
| 2.20% | ₹1,567.10 -7.50 (0.48%) | |
| 2.10% | ₹451.45 +5.45 (1.22%) | |
| 2.07% | ₹612.55 +9.75 (1.62%) | |
| 1.39% | ₹1,631.40 +33.50 (2.10%) | |
| 1.29% | ₹1,848.90 +44.70 (2.48%) | |
| 1.26% | ₹348.30 +1.75 (0.50%) | |
| 1.10% | ₹3,531.10 +24.70 (0.70%) | |
| 0.85% | ₹631.55 -2.60 (0.41%) | |
| 0.77% | ₹560.40 -25.25 (4.31%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Financial Services ETF BFSIThis ETF | ₹26.36 +0.38 (1.46%) | -4.36% | 4,15,408 | 0.21% | ₹432 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.45 +2.59 (1.03%) | -5.19% | 9,39,617 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹836.41 +9.33 (1.13%) | -8.57% | 13,587 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹261.28 +3.03 (1.17%) | -5.16% | 1,35,512 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹268.09 +2.65 (1.00%) | -5.18% | 97,98,379 | 0.04% | ₹62,881 Cr | 0.02% |