| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 3.18% | -3.82% | -3.53% | 6.47% |
| Category average | 3.51% | 2.3% | 4.21% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.27% | ₹715.50 +8.85 (1.25%) | |
| 11.07% | ₹1,431.70 +1.70 (0.12%) | |
| 9.52% | ₹1,331.40 +28.90 (2.22%) | |
| 6.46% | ₹1,858.10 -10.90 (0.58%) | |
| 4.96% | ₹3,979.10 +4.10 (0.10%) | |
| 4.59% | ₹1,022.60 -0.80 (0.08%) | |
| 4.24% | ₹1,131.90 +1.60 (0.14%) | |
| 3.78% | ₹1,274.50 +7.50 (0.59%) | |
| 3.29% | ₹1,055.40 +6.40 (0.61%) | |
| 3.27% | ₹3,162.90 +12.90 (0.41%) | |
| 3.09% | ₹425.60 +4.45 (1.06%) | |
| 2.92% | ₹264.30 +1.30 (0.49%) | |
| 2.58% | ₹2,317.00 -3.10 (0.13%) | |
| 2.35% | ₹324.55 -0.25 (0.08%) | |
| 2.31% | ₹1,901.50 -14.50 (0.76%) | |
| 2.14% | ₹4,980.50 -46.50 (0.93%) | |
| 2.02% | ₹1,976.00 +14.00 (0.71%) | |
| 1.98% | ₹12,735.00 -122.00 (0.95%) | |
| 1.77% | ₹331.50 +0.60 (0.18%) | |
| 1.68% | ₹183.65 -0.55 (0.30%) | |
| 1.53% | ₹1,305.10 -13.90 (1.05%) | |
| 1.51% | ₹11,307.00 +32.00 (0.28%) | |
| 1.49% | ₹407.90 -0.70 (0.17%) | |
| 1.39% | ₹265.25 -0.35 (0.13%) | |
| 1.35% | ₹1,704.90 -1.60 (0.09%) | |
| 1.33% | ₹2,532.60 -9.00 (0.35%) | |
| 1.25% | ₹4,991.00 +11.00 (0.22%) | |
| 1.22% | ₹1,973.50 -18.60 (0.93%) | |
| 1.13% | ₹1,602.00 +4.00 (0.25%) | |
| 1.07% | ₹2,846.50 +30.90 (1.10%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset S&P BSE Sensex ETF SENSEXETFThis ETF | ₹79.23 +0.11 (0.14%) | -3.53% | 21,976 | 0.08% | ₹44 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.07 +0.74 (0.29%) | -1.69% | 7,69,156 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹855.94 +1.07 (0.13%) | -3.51% | 13,692 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.00 +1.08 (0.41%) | -1.66% | 64,059 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.30 +0.67 (0.25%) | -1.67% | 47,56,631 | 0.04% | ₹66,777 Cr | 0.02% |