| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -9.12% | -- | -- | -5.32% |
| Category average | -5.63% | -- | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 16.43% | ₹433.10 +5.30 (1.24%) | |
| 13.05% | ₹3,907.50 +111.30 (2.93%) | |
| 11.74% | ₹13,662.00 +256.00 (1.91%) | |
| 6.07% | ₹2,395.00 +66.90 (2.87%) | |
| 5.12% | ₹4,005.90 +282.60 (7.59%) | |
| 4.47% | ₹1,379.80 +31.80 (2.36%) | |
| 4.47% | ₹3,210.10 +203.50 (6.77%) | |
| 4.34% | ₹172.48 +19.55 (12.78%) | |
| 4.13% | ₹1,291.40 +55.50 (4.49%) | |
| 4.11% | ₹2,043.80 +161.70 (8.59%) | |
| 3.66% | ₹1,781.40 +110.10 (6.59%) | |
| 3.39% | ₹3,280.80 +71.70 (2.23%) | |
| 2.91% | ₹1,008.00 +11.10 (1.11%) | |
| 2.88% | ₹4,140.40 +213.90 (5.45%) | |
| 2.48% | ₹2,477.40 +172.10 (7.47%) | |
| 2.23% | ₹1,450.40 +26.10 (1.83%) | |
| 1.13% | ₹208.05 +10.03 (5.07%) | |
| 0.90% | ₹1,683.30 +72.40 (4.49%) | |
| 0.81% | ₹666.80 +26.10 (4.07%) | |
| 0.76% | ₹15,806.00 -220.00 (1.37%) | |
| 0.71% | ₹13,620.00 +660.00 (5.09%) | |
| 0.60% | ₹320.80 +10.30 (3.32%) | |
| 0.56% | ₹718.35 +37.75 (5.55%) | |
| 0.46% | ₹1,586.00 +66.30 (4.36%) | |
| 0.41% | ₹534.50 +27.85 (5.50%) | |
| 0.39% | ₹381.35 +6.25 (1.67%) | |
| 0.34% | ₹174.11 +4.26 (2.51%) | |
| 0.33% | ₹418.85 +17.05 (4.24%) | |
| 0.28% | ₹9,920.00 +414.50 (4.36%) | |
| 0.21% | ₹778.05 +33.90 (4.56%) | |
| 0.20% | ₹344.45 +11.35 (3.41%) | |
| 0.18% | ₹84.85 +4.04 (5.00%) | |
| 0.14% | ₹273.35 +6.95 (2.61%) | |
| 0.08% | ₹306.55 +22.45 (7.90%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset BSE India Defence ETF DEFENCEThis ETF | ₹66.56 +2.54 (3.97%) | -- | 2,17,665 | 0.25% | ₹34 Cr | 0.64% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.14 +9.71 (3.92%) | +1.35% | 24,26,123 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹860.26 +33.71 (4.08%) | -0.61% | 51,776 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.83 +9.57 (3.75%) | +1.38% | 3,21,873 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.68 +10.21 (3.90%) | +1.37% | 1,75,88,619 | 0.04% | ₹57,633 Cr | 0.02% |