| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -3.01% | 0.77% | -8.4% | 5.39% |
| Category average | -1.58% | 7.35% | -0.94% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 11.85% | ₹728.90 -8.35 (1.13%) | |
| 11.40% | ₹1,334.50 -5.50 (0.41%) | |
| 9.53% | ₹1,219.20 -28.80 (2.31%) | |
| 6.11% | ₹1,795.80 -37.40 (2.04%) | |
| 5.17% | ₹3,858.40 -71.50 (1.82%) | |
| 4.83% | ₹978.50 -15.60 (1.57%) | |
| 4.31% | ₹1,014.50 -6.00 (0.59%) | |
| 4.02% | ₹1,186.50 -56.70 (4.56%) | |
| 3.37% | ₹405.00 -8.25 (2.00%) | |
| 3.26% | ₹2,982.70 -52.30 (1.72%) | |
| 3.12% | ₹982.00 -61.20 (5.87%) | |
| 2.71% | ₹268.00 -2.15 (0.80%) | |
| 2.62% | ₹2,087.00 -2.60 (0.12%) | |
| 2.60% | ₹335.50 -7.15 (2.09%) | |
| 2.31% | ₹1,849.90 -15.10 (0.81%) | |
| 2.29% | ₹4,832.50 -47.50 (0.97%) | |
| 1.95% | ₹1,933.50 -16.50 (0.85%) | |
| 1.90% | ₹11,990.00 -240.00 (1.96%) | |
| 1.71% | ₹326.60 +0.60 (0.18%) | |
| 1.66% | ₹188.02 -2.80 (1.47%) | |
| 1.63% | ₹392.00 -4.05 (1.02%) | |
| 1.52% | ₹1,243.60 -13.10 (1.04%) | |
| 1.49% | ₹11,056.00 -99.00 (0.89%) | |
| 1.32% | ₹1,785.30 -22.00 (1.22%) | |
| 1.32% | ₹266.40 -3.80 (1.41%) | |
| 1.27% | ₹4,890.00 -138.50 (2.75%) | |
| 1.27% | ₹2,392.70 -62.30 (2.54%) | |
| 1.24% | ₹1,762.30 -84.20 (4.56%) | |
| 1.13% | ₹1,543.00 -14.00 (0.90%) | |
| 1.04% | ₹2,700.00 -74.00 (2.67%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset S&P BSE Sensex ETF SENSEXETFThis ETF | ₹76.18 -1.19 (1.54%) | -8.40% | 34,665 | 0.09% | ₹42 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹249.39 -3.27 (1.29%) | -6.47% | 9,81,367 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹826.96 -7.47 (0.90%) | -8.39% | 36,683 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹256.77 -3.20 (1.23%) | -6.44% | 1,72,178 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹263.99 -3.60 (1.35%) | -6.45% | 55,67,669 | 0.04% | ₹67,095 Cr | 0.02% |