| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -2.81% | -3.4% | 8.98% | 10.36% |
| Category average | 1.01% | 0.15% | 11.29% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.17% | ₹739.35 -3.45 (0.46%) | |
| 14.05% | ₹1,438.40 +5.50 (0.38%) | |
| 9.95% | ₹1,020.10 +5.10 (0.50%) | |
| 9.71% | ₹1,223.90 -3.40 (0.28%) | |
| 8.88% | ₹384.25 -0.50 (0.13%) | |
| 8.28% | ₹1,044.50 +31.70 (3.13%) | |
| 4.86% | ₹3,502.50 -47.20 (1.33%) | |
| 4.49% | ₹1,030.10 +25.00 (2.49%) | |
| 3.17% | ₹1,911.10 +34.40 (1.83%) | |
| 2.44% | ₹1,846.50 -12.10 (0.65%) | |
| 2.38% | ₹235.75 +1.04 (0.44%) | |
| 2.36% | ₹1,796.80 +72.40 (4.20%) | |
| 1.91% | ₹551.55 -3.50 (0.63%) | |
| 1.87% | ₹418.00 +6.10 (1.48%) | |
| 1.41% | ₹366.65 +5.05 (1.40%) | |
| 1.31% | ₹1,689.40 +27.60 (1.66%) | |
| 1.27% | ₹1,509.70 -5.80 (0.38%) | |
| 1.02% | ₹3,044.40 +57.70 (1.93%) | |
| 0.56% | ₹640.85 +22.10 (3.57%) | |
| 0.54% | ₹546.25 +7.30 (1.35%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Financial Services ETF BFSIThis ETF | ₹27.07 +0.12 (0.45%) | -3.40% | 10,61,602 | 0.14% | ₹415 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.87 +1.61 (0.63%) | -4.09% | 7,04,879 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹853.56 +5.04 (0.59%) | -6.48% | 7,012 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.25 +1.27 (0.48%) | -4.06% | 1,01,162 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.94 +1.73 (0.64%) | -4.07% | 59,22,228 | 0.04% | ₹64,785 Cr | 0.02% |