| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -7.75% | -7.31% | -2.99% | 7.39% |
| Category average | -2.94% | -2.95% | 5.37% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.10% | ₹798.15 +25.85 (3.35%) | |
| 10.68% | ₹1,438.00 -25.60 (1.75%) | |
| 10.13% | ₹1,280.70 +29.40 (2.35%) | |
| 5.97% | ₹1,839.00 +32.90 (1.82%) | |
| 5.12% | ₹1,168.70 -9.40 (0.80%) | |
| 4.81% | ₹3,999.00 -55.50 (1.37%) | |
| 4.78% | ₹1,096.10 +36.20 (3.42%) | |
| 3.90% | ₹1,291.70 +32.00 (2.54%) | |
| 3.26% | ₹310.45 -1.00 (0.32%) | |
| 3.11% | ₹3,300.30 +89.50 (2.79%) | |
| 3.05% | ₹374.80 +3.45 (0.93%) | |
| 2.81% | ₹2,438.80 +11.50 (0.47%) | |
| 2.52% | ₹978.20 +19.60 (2.04%) | |
| 2.23% | ₹1,850.00 +29.20 (1.60%) | |
| 2.16% | ₹2,316.10 -11.30 (0.49%) | |
| 2.07% | ₹396.75 -1.90 (0.48%) | |
| 1.92% | ₹255.88 +7.41 (2.98%) | |
| 1.91% | ₹13,689.00 +263.00 (1.96%) | |
| 1.90% | ₹4,361.30 -12.30 (0.28%) | |
| 1.86% | ₹216.00 +4.68 (2.21%) | |
| 1.69% | ₹438.40 +5.05 (1.17%) | |
| 1.67% | ₹1,192.70 -7.50 (0.62%) | |
| 1.59% | ₹316.80 -2.65 (0.83%) | |
| 1.49% | ₹12,080.00 +117.00 (0.98%) | |
| 1.15% | ₹2,505.30 +75.30 (3.10%) | |
| 1.14% | ₹1,751.00 +26.00 (1.51%) | |
| 1.07% | ₹1,835.40 +40.80 (2.27%) | |
| 1.04% | ₹4,538.60 +300.20 (7.08%) | |
| 1.04% | ₹1,464.60 +12.40 (0.85%) | |
| 0.85% | ₹4,283.40 +148.00 (3.58%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset S&P BSE Sensex ETF SENSEXETFThis ETF | ₹79.99 +1.00 (1.27%) | -2.99% | 48,701 | 0.05% | ₹40 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.35 +2.98 (1.16%) | +0.13% | 10,65,067 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.25 +8.70 (1.02%) | -2.97% | 11,959 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.50 +3.60 (1.36%) | +0.16% | 1,84,941 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.70 +3.40 (1.25%) | +0.15% | 1,00,68,997 | 0.04% | ₹57,033 Cr | 0.02% |