| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -8.05% | -6.47% | 3.33% | 7.32% |
| Category average | -5.06% | -3.47% | 9.92% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.10% | ₹800.15 -9.75 (1.20%) | |
| 10.68% | ₹1,336.00 -8.10 (0.60%) | |
| 10.13% | ₹1,351.20 +3.10 (0.23%) | |
| 5.97% | ₹1,837.90 -17.80 (0.96%) | |
| 5.12% | ₹1,314.20 +8.90 (0.68%) | |
| 4.81% | ₹4,116.00 +39.70 (0.97%) | |
| 4.78% | ₹1,066.25 -5.25 (0.49%) | |
| 3.90% | ₹1,346.90 -8.60 (0.63%) | |
| 3.26% | ₹302.70 +0.65 (0.22%) | |
| 3.11% | ₹3,223.20 -33.30 (1.02%) | |
| 3.05% | ₹381.15 -1.25 (0.33%) | |
| 2.81% | ₹2,562.30 +7.40 (0.29%) | |
| 2.52% | ₹913.40 +0.25 (0.03%) | |
| 2.23% | ₹1,677.90 -18.70 (1.10%) | |
| 2.16% | ₹2,141.50 -16.10 (0.75%) | |
| 2.07% | ₹390.10 -2.50 (0.64%) | |
| 1.92% | ₹247.60 +0.93 (0.38%) | |
| 1.91% | ₹13,300.00 +11.00 (0.08%) | |
| 1.90% | ₹4,451.40 -70.80 (1.57%) | |
| 1.86% | ₹209.20 +0.48 (0.23%) | |
| 1.69% | ₹451.60 +3.95 (0.88%) | |
| 1.67% | ₹1,439.40 -11.90 (0.82%) | |
| 1.59% | ₹311.30 -1.15 (0.37%) | |
| 1.49% | ₹11,762.00 -23.00 (0.20%) | |
| 1.15% | ₹2,429.00 +5.90 (0.24%) | |
| 1.14% | ₹1,517.90 +6.10 (0.40%) | |
| 1.07% | ₹1,830.30 +4.50 (0.25%) | |
| 1.04% | ₹4,639.60 +1.60 (0.03%) | |
| 1.04% | ₹1,484.40 +0.60 (0.04%) | |
| 0.85% | ₹4,019.90 +41.70 (1.05%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset S&P BSE Sensex ETF SENSEXETFThis ETF | ₹79.95 0.00 (0.00%) | +3.33% | 84,690 | 0.05% | ₹40 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.35 -0.70 (0.27%) | +5.56% | 20,80,569 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.30 0.00 (0.00%) | +3.35% | 37,683 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.43 -0.81 (0.30%) | +5.59% | 3,18,194 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.30 -0.47 (0.17%) | +5.57% | 1,65,11,058 | 0.04% | ₹57,033 Cr | 0.02% |