| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 2.02% | 6.1% | -- | 20.3% |
| Category average | 2.15% | 4.43% | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.68% | ₹4,974.70 -20.30 (0.41%) | |
| 13.51% | ₹409.80 +4.65 (1.15%) | |
| 12.95% | ₹19,163.00 +433.00 (2.31%) | |
| 5.76% | ₹2,956.30 -29.40 (0.98%) | |
| 5.46% | ₹3,419.80 +16.20 (0.48%) | |
| 5.27% | ₹2,561.10 +9.10 (0.36%) | |
| 4.77% | ₹4,045.00 +25.00 (0.62%) | |
| 4.54% | ₹1,680.60 +15.20 (0.91%) | |
| 3.53% | ₹4,552.80 +61.80 (1.38%) | |
| 3.46% | ₹1,512.60 +6.60 (0.44%) | |
| 3.41% | ₹2,100.90 +19.40 (0.93%) | |
| 3.31% | ₹1,375.40 +35.40 (2.64%) | |
| 2.71% | ₹178.31 +1.61 (0.91%) | |
| 2.16% | ₹1,834.90 +10.60 (0.58%) | |
| 2.15% | ₹2,647.60 +71.20 (2.76%) | |
| 1.80% | ₹384.70 +4.85 (1.28%) | |
| 1.28% | ₹1,318.10 +37.40 (2.92%) | |
| 0.80% | ₹1,535.00 -8.40 (0.54%) | |
| 0.75% | ₹249.25 +12.49 (5.28%) | |
| 0.74% | ₹725.40 +36.45 (5.29%) | |
| 0.71% | ₹7,335.00 +223.50 (3.14%) | |
| 0.70% | ₹769.80 -40.50 (5.00%) | |
| 0.62% | ₹18,540.00 +990.00 (5.64%) | |
| 0.62% | ₹18,996.00 +101.00 (0.53%) | |
| 0.56% | ₹405.65 -2.80 (0.69%) | |
| 0.47% | ₹695.85 +4.35 (0.63%) | |
| 0.44% | ₹555.30 -11.55 (2.04%) | |
| 0.39% | ₹1,904.00 +3.40 (0.18%) | |
| 0.38% | ₹743.05 -0.25 (0.03%) | |
| 0.36% | ₹1,443.30 +24.80 (1.75%) | |
| 0.28% | ₹171.00 -6.01 (3.40%) | |
| 0.23% | ₹10,873.00 +199.00 (1.86%) | |
| 0.18% | ₹391.80 +2.90 (0.75%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset BSE India Defence ETF DEFENCEThis ETF | ₹81.42 +0.74 (0.92%) | -- | 1,59,303 | 0.8% | ₹147 Cr | 0.23% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹263.19 +0.21 (0.08%) | +0.68% | 7,06,628 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹870.00 +3.43 (0.40%) | -1.96% | 8,647 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹271.18 +0.53 (0.20%) | +0.71% | 54,278 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹278.52 +0.20 (0.07%) | +0.70% | 53,48,349 | 0.04% | ₹66,777 Cr | 0.02% |