| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -5.45% | -0.91% | 11.53% | 10.55% |
| Category average | -2.98% | 4.5% | 14.83% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.92% | ₹796.05 -0.50 (0.06%) | |
| 14.05% | ₹1,279.00 -0.50 (0.04%) | |
| 10.01% | ₹1,292.70 -1.50 (0.12%) | |
| 9.89% | ₹1,092.00 -4.00 (0.36%) | |
| 9.31% | ₹379.40 +2.80 (0.74%) | |
| 7.67% | ₹972.75 -8.00 (0.82%) | |
| 4.37% | ₹1,015.65 +11.55 (1.15%) | |
| 3.92% | ₹3,963.60 +111.50 (2.89%) | |
| 3.37% | ₹1,824.50 -11.60 (0.63%) | |
| 2.86% | ₹1,872.20 +13.20 (0.71%) | |
| 2.63% | ₹251.02 -1.42 (0.56%) | |
| 2.27% | ₹625.40 +19.05 (3.14%) | |
| 2.08% | ₹1,689.20 -22.70 (1.33%) | |
| 1.94% | ₹457.55 -6.35 (1.37%) | |
| 1.42% | ₹1,707.40 +54.60 (3.30%) | |
| 1.36% | ₹1,850.20 +40.30 (2.23%) | |
| 1.18% | ₹359.75 +0.65 (0.18%) | |
| 1.11% | ₹3,584.30 +50.70 (1.43%) | |
| 0.91% | ₹648.15 -1.50 (0.23%) | |
| 0.75% | ₹586.35 +4.20 (0.72%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Financial Services ETF BFSIThis ETF | ₹27.36 +0.10 (0.37%) | -0.91% | 4,32,808 | 0.13% | ₹391 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.99 -0.38 (0.15%) | -0.69% | 10,29,185 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹863.39 +1.50 (0.17%) | -3.64% | 12,455 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.80 -0.45 (0.17%) | -0.66% | 1,16,674 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.17 -0.56 (0.20%) | -0.68% | 1,02,13,008 | 0.04% | ₹57,033 Cr | 0.02% |