| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 4.47% | 18.28% | 14.9% | 12.16% |
| Category average | 0.63% | 15.28% | 16.06% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.86% | ₹857.05 -20.70 (2.36%) | |
| 14.10% | ₹1,313.40 -44.20 (3.26%) | |
| 11.19% | ₹1,143.00 -26.50 (2.27%) | |
| 11.09% | ₹1,315.80 -33.30 (2.47%) | |
| 9.25% | ₹399.80 -7.50 (1.84%) | |
| 7.61% | ₹950.20 -12.20 (1.27%) | |
| 4.40% | ₹1,007.50 -32.00 (3.08%) | |
| 3.52% | ₹2,751.60 -9.80 (0.35%) | |
| 3.44% | ₹1,868.90 -42.90 (2.24%) | |
| 2.76% | ₹1,941.60 -0.70 (0.04%) | |
| 2.57% | ₹239.35 -3.75 (1.54%) | |
| 2.42% | ₹668.55 -15.75 (2.30%) | |
| 2.13% | ₹1,626.30 -42.70 (2.56%) | |
| 1.70% | ₹407.85 -5.80 (1.40%) | |
| 1.38% | ₹339.15 -2.70 (0.79%) | |
| 1.35% | ₹1,880.30 +5.10 (0.27%) | |
| 1.26% | ₹3,238.90 -67.50 (2.04%) | |
| 0.70% | ₹724.05 -6.50 (0.89%) | |
| 0.69% | ₹614.05 -13.40 (2.14%) | |
| 0.58% | ₹511.80 -9.60 (1.84%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Financial Services ETF BFSIThis ETF | ₹27.56 -0.57 (2.03%) | +18.28% | 3,17,077 | 0.13% | ₹477 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.15 -3.18 (1.20%) | +12.04% | 10,52,029 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹875.56 -12.06 (1.36%) | +9.55% | 9,470 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.74 -3.42 (1.25%) | +12.07% | 1,39,136 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.25 -3.10 (1.11%) | +12.05% | 76,25,897 | 0.04% | ₹56,552 Cr | 0.02% |