| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 2.13% | 10.51% | -- | 16.07% |
| Category average | 1.35% | 2.58% | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.79% | ₹4,500.70 +66.90 (1.51%) | |
| 14.34% | ₹409.45 +2.35 (0.58%) | |
| 13.15% | ₹18,467.00 +67.00 (0.36%) | |
| 5.51% | ₹2,342.80 -18.50 (0.78%) | |
| 5.01% | ₹3,814.50 +38.90 (1.03%) | |
| 4.93% | ₹3,179.20 +61.40 (1.97%) | |
| 4.91% | ₹3,160.70 +9.30 (0.30%) | |
| 4.29% | ₹1,720.80 -0.90 (0.05%) | |
| 3.71% | ₹4,085.80 -56.60 (1.37%) | |
| 3.66% | ₹1,402.20 -4.70 (0.33%) | |
| 3.61% | ₹1,254.80 -8.00 (0.63%) | |
| 3.32% | ₹2,190.50 +85.80 (4.08%) | |
| 2.57% | ₹155.23 +0.36 (0.23%) | |
| 2.35% | ₹1,769.70 -39.90 (2.20%) | |
| 2.25% | ₹2,581.20 -9.60 (0.37%) | |
| 1.97% | ₹397.80 -0.60 (0.15%) | |
| 1.32% | ₹1,176.30 -20.70 (1.73%) | |
| 0.95% | ₹6,046.00 -318.00 (5.00%) | |
| 0.86% | ₹1,548.00 -13.80 (0.88%) | |
| 0.77% | ₹228.38 -6.31 (2.69%) | |
| 0.65% | ₹843.75 -9.30 (1.09%) | |
| 0.61% | ₹16,062.00 +127.00 (0.80%) | |
| 0.59% | ₹17,941.00 +388.00 (2.21%) | |
| 0.59% | ₹408.00 -4.25 (1.03%) | |
| 0.53% | ₹741.90 +0.60 (0.08%) | |
| 0.51% | ₹535.95 +0.45 (0.08%) | |
| 0.51% | ₹578.65 -8.25 (1.41%) | |
| 0.39% | ₹1,812.40 -8.20 (0.45%) | |
| 0.34% | ₹1,282.80 -14.10 (1.09%) | |
| 0.33% | ₹568.25 -21.45 (3.64%) | |
| 0.31% | ₹187.36 -3.28 (1.72%) | |
| 0.24% | ₹10,309.00 -228.00 (2.16%) | |
| 0.16% | ₹369.55 -0.15 (0.04%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset BSE India Defence ETF DEFENCEThis ETF | ₹77.90 +0.27 (0.35%) | -- | 2,31,816 | 0.71% | ₹130 Cr | 0.26% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.43 +2.71 (1.05%) | -3.36% | 7,06,869 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹868.73 +10.50 (1.22%) | -5.57% | 6,518 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.04 +2.49 (0.93%) | -3.34% | 1,48,195 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.46 +2.47 (0.90%) | -3.35% | 66,77,827 | 0.04% | ₹64,785 Cr | 0.02% |