| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 1.33% | 8.13% | 17.59% | 22.51% |
| Category average | -2.27% | 3.27% | 3.4% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.68% | ₹5,000.50 -30.60 (0.61%) | |
| 13.51% | ₹406.00 -4.55 (1.11%) | |
| 12.95% | ₹22,355.00 -100.00 (0.45%) | |
| 5.76% | ₹3,104.70 +151.60 (5.13%) | |
| 5.46% | ₹3,150.00 -10.00 (0.32%) | |
| 5.27% | ₹2,408.80 -57.60 (2.34%) | |
| 4.77% | ₹3,922.60 -23.50 (0.60%) | |
| 4.54% | ₹1,706.10 -51.20 (2.91%) | |
| 3.53% | ₹4,883.20 -49.10 (1.00%) | |
| 3.46% | ₹1,556.00 +27.80 (1.82%) | |
| 3.41% | ₹1,979.60 -24.10 (1.20%) | |
| 3.31% | ₹1,218.10 -24.40 (1.96%) | |
| 2.71% | ₹167.00 -2.00 (1.18%) | |
| 2.16% | ₹1,762.30 -62.70 (3.44%) | |
| 2.15% | ₹2,493.90 -31.80 (1.26%) | |
| 1.80% | ₹422.45 +4.55 (1.09%) | |
| 1.28% | ₹1,470.00 -34.00 (2.26%) | |
| 0.80% | ₹1,875.70 +27.10 (1.47%) | |
| 0.75% | ₹230.55 -1.35 (0.58%) | |
| 0.74% | ₹945.65 -30.60 (3.13%) | |
| 0.71% | ₹7,501.00 -298.50 (3.83%) | |
| 0.70% | ₹747.45 -27.75 (3.58%) | |
| 0.62% | ₹18,032.00 -571.00 (3.07%) | |
| 0.62% | ₹22,780.00 -950.00 (4.00%) | |
| 0.56% | ₹463.80 -13.20 (2.77%) | |
| 0.47% | ₹730.10 -1.15 (0.16%) | |
| 0.44% | ₹570.80 -10.55 (1.81%) | |
| 0.39% | ₹2,097.80 -7.80 (0.37%) | |
| 0.38% | ₹720.70 +19.40 (2.77%) | |
| 0.36% | ₹1,586.40 -43.20 (2.65%) | |
| 0.28% | ₹171.27 -2.82 (1.62%) | |
| 0.23% | ₹11,625.00 +41.00 (0.35%) | |
| 0.18% | ₹408.85 -6.45 (1.55%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset BSE India Defence ETF DEFENCEThis ETF | ₹83.36 -0.45 (0.54%) | -- | 2,49,490 | 0.72% | ₹147 Cr | 0.2% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.43 -1.93 (0.76%) | -2.88% | 8,71,604 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹837.18 -7.91 (0.94%) | -4.73% | 15,483 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.87 -2.00 (0.76%) | -2.86% | 65,425 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹268.15 -1.90 (0.70%) | -2.87% | 49,88,743 | 0.04% | ₹66,777 Cr | 0.02% |