| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 3.51% | -2.53% | -4.28% | 6.43% |
| Category average | 3.69% | 4.28% | 3.82% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.27% | ₹703.00 -7.50 (1.06%) | |
| 11.07% | ₹1,399.40 -28.10 (1.97%) | |
| 9.52% | ₹1,294.90 -14.60 (1.11%) | |
| 6.46% | ₹1,844.00 -10.00 (0.54%) | |
| 4.96% | ₹3,946.10 -52.90 (1.32%) | |
| 4.59% | ₹1,008.00 +2.10 (0.21%) | |
| 4.24% | ₹1,082.00 -5.50 (0.51%) | |
| 3.78% | ₹1,244.90 -21.10 (1.67%) | |
| 3.29% | ₹1,054.10 -5.90 (0.56%) | |
| 3.27% | ₹3,160.00 0.00 (0.00%) | |
| 3.09% | ₹419.25 -2.85 (0.68%) | |
| 2.92% | ₹263.50 0.00 (0.00%) | |
| 2.58% | ₹2,255.50 -14.50 (0.64%) | |
| 2.35% | ₹321.60 +0.80 (0.25%) | |
| 2.31% | ₹1,885.90 -9.10 (0.48%) | |
| 2.14% | ₹4,987.00 -8.00 (0.16%) | |
| 2.02% | ₹1,980.00 +20.00 (1.02%) | |
| 1.98% | ₹12,641.00 -119.00 (0.93%) | |
| 1.77% | ₹330.80 -1.20 (0.36%) | |
| 1.68% | ₹184.15 -1.46 (0.79%) | |
| 1.53% | ₹1,277.00 -5.80 (0.45%) | |
| 1.51% | ₹11,009.00 -166.00 (1.49%) | |
| 1.49% | ₹410.55 +6.55 (1.62%) | |
| 1.39% | ₹265.75 -0.70 (0.26%) | |
| 1.35% | ₹1,710.00 +15.70 (0.93%) | |
| 1.33% | ₹2,481.60 -19.30 (0.77%) | |
| 1.25% | ₹5,000.00 -1.00 (0.02%) | |
| 1.22% | ₹1,938.10 -0.50 (0.03%) | |
| 1.13% | ₹1,559.00 -5.00 (0.32%) | |
| 1.07% | ₹2,793.60 -20.90 (0.74%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset S&P BSE Sensex ETF SENSEXETFThis ETF | ₹78.19 -0.40 (0.51%) | -4.28% | 23,466 | 0.09% | ₹44 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.36 -1.00 (0.39%) | -2.37% | 8,15,344 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹845.09 +2.67 (0.32%) | -4.26% | 12,144 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹262.87 -1.02 (0.39%) | -2.35% | 64,299 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.05 -1.16 (0.43%) | -2.36% | 49,45,968 | 0.04% | ₹66,777 Cr | 0.02% |