| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -0.81% | -9.01% | 6.81% | 5.73% |
| Category average | -0.92% | -4.47% | 10.37% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.59% | ₹736.70 +11.20 (1.54%) | |
| 11.03% | ₹1,424.10 -0.40 (0.03%) | |
| 9.16% | ₹1,311.00 +3.10 (0.24%) | |
| 6.38% | ₹2,067.60 +2.60 (0.13%) | |
| 5.11% | ₹3,944.40 -3.80 (0.10%) | |
| 4.64% | ₹979.00 +8.75 (0.90%) | |
| 4.08% | ₹1,128.20 -19.90 (1.73%) | |
| 4.08% | ₹1,232.00 -0.70 (0.06%) | |
| 3.57% | ₹459.40 -5.25 (1.13%) | |
| 3.07% | ₹2,961.90 +53.90 (1.85%) | |
| 2.99% | ₹994.00 +24.00 (2.47%) | |
| 2.96% | ₹280.00 +6.10 (2.23%) | |
| 2.69% | ₹344.50 -4.95 (1.42%) | |
| 2.41% | ₹2,436.00 -63.10 (2.52%) | |
| 2.28% | ₹1,773.40 +3.50 (0.20%) | |
| 2.18% | ₹4,754.40 +192.40 (4.22%) | |
| 1.95% | ₹1,977.10 +14.30 (0.73%) | |
| 1.79% | ₹11,995.00 +126.00 (1.06%) | |
| 1.78% | ₹321.95 +0.40 (0.12%) | |
| 1.77% | ₹179.93 +3.43 (1.94%) | |
| 1.63% | ₹1,910.00 +43.10 (2.31%) | |
| 1.62% | ₹398.00 +17.90 (4.71%) | |
| 1.51% | ₹1,405.00 -34.10 (2.37%) | |
| 1.50% | ₹11,816.00 +116.00 (0.99%) | |
| 1.38% | ₹262.05 +2.50 (0.96%) | |
| 1.30% | ₹5,140.80 +115.80 (2.30%) | |
| 1.26% | ₹2,418.30 -13.75 (0.57%) | |
| 1.14% | ₹1,783.00 -6.10 (0.34%) | |
| 1.13% | ₹1,756.50 +38.40 (2.24%) | |
| 1.01% | ₹3,060.00 +23.50 (0.77%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset S&P BSE Sensex ETF SENSEXETFThis ETF | ₹79.85 +0.70 (0.88%) | -9.01% | 38,129 | 0.1% | ₹42 Cr | 0.03% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹257.94 +2.73 (1.07%) | -7.97% | 10,38,741 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹860.98 +10.63 (1.25%) | -9.00% | 6,865 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.50 +2.90 (1.10%) | -7.94% | 62,665 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.81 +2.69 (1.00%) | -7.95% | 80,77,887 | 0.04% | ₹65,179 Cr | 0.02% |