| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 0.27% | 1.53% | 9.73% | 12.1% |
| Category average | 1.28% | 2.64% | 10.89% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.97% | ₹927.90 -3.20 (0.34%) | |
| 10.53% | ₹1,413.60 -44.30 (3.04%) | |
| 9.52% | ₹1,380.60 -30.20 (2.14%) | |
| 5.83% | ₹2,010.00 -6.40 (0.32%) | |
| 5.73% | ₹1,681.20 -8.60 (0.51%) | |
| 4.73% | ₹3,869.80 +13.40 (0.35%) | |
| 4.05% | ₹1,038.40 -3.90 (0.37%) | |
| 3.86% | ₹333.20 +4.00 (1.22%) | |
| 3.59% | ₹1,307.50 +13.30 (1.03%) | |
| 3.29% | ₹3,657.40 -0.80 (0.02%) | |
| 3.22% | ₹3,163.60 -43.10 (1.34%) | |
INE237A01028 | 3.21% | ₹0.00 0.00 (0.00%) |
| 2.56% | ₹969.45 +19.20 (2.02%) | |
| 2.19% | ₹16,176.00 +317.00 (2.00%) | |
| 2.05% | ₹2,413.90 +53.50 (2.27%) | |
| 1.92% | ₹281.35 -6.35 (2.21%) | |
| 1.80% | ₹1,675.40 +6.50 (0.39%) | |
| 1.70% | ₹1,716.80 +18.80 (1.11%) | |
| 1.64% | ₹4,144.10 -52.80 (1.26%) | |
| 1.55% | ₹343.35 -3.00 (0.87%) | |
| 1.47% | ₹188.27 +0.06 (0.03%) | |
| 1.42% | ₹412.80 +2.55 (0.62%) | |
| 1.38% | ₹12,297.00 -81.00 (0.65%) | |
| 1.24% | ₹2,754.00 -2.90 (0.11%) | |
| 1.20% | ₹257.65 +0.35 (0.14%) | |
| 1.16% | ₹2,017.80 +15.30 (0.76%) | |
| 1.12% | ₹4,941.50 +201.50 (4.25%) | |
| 1.07% | ₹1,403.00 -18.90 (1.33%) | |
| 1.00% | ₹1,718.30 +47.80 (2.86%) | |
| 0.93% | ₹3,945.60 +45.90 (1.18%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset S&P BSE Sensex ETF SENSEXETFThis ETF | ₹85.22 -0.38 (0.44%) | +9.73% | 21,698 | 0.05% | ₹20 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.79 -1.34 (0.49%) | +11.60% | 7,22,784 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹920.46 -6.53 (0.70%) | +9.74% | 12,598 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.81 -1.40 (0.49%) | +11.63% | 2,54,616 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹289.63 -1.41 (0.48%) | +11.61% | 61,45,314 | 0.04% | ₹56,571 Cr | 0.02% |