| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 1.31% | 11.1% | -- | 13.3% |
| Category average | -1.13% | -0.81% | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.91% | ₹4,238.00 +21.10 (0.50%) | |
| 13.08% | ₹412.95 +4.75 (1.16%) | |
| 11.84% | ₹18,114.00 -327.00 (1.77%) | |
| 6.57% | ₹2,389.00 -34.10 (1.41%) | |
| 4.80% | ₹3,875.50 -77.70 (1.97%) | |
| 4.58% | ₹1,407.10 -32.00 (2.22%) | |
| 4.49% | ₹2,966.00 -74.50 (2.45%) | |
| 4.30% | ₹7,052.00 -483.50 (6.42%) | |
| 4.28% | ₹2,970.00 -78.20 (2.57%) | |
| 3.93% | ₹1,187.00 -20.40 (1.69%) | |
| 3.81% | ₹4,141.30 -71.30 (1.69%) | |
| 3.39% | ₹1,893.10 -36.70 (1.90%) | |
| 3.07% | ₹141.02 -4.27 (2.94%) | |
| 2.98% | ₹1,412.20 -7.30 (0.51%) | |
| 2.64% | ₹2,611.00 -47.70 (1.79%) | |
| 2.42% | ₹1,753.10 -62.20 (3.43%) | |
| 1.23% | ₹407.00 -14.35 (3.41%) | |
| 1.13% | ₹1,844.30 +8.30 (0.45%) | |
| 0.88% | ₹964.75 +4.60 (0.48%) | |
| 0.66% | ₹15,580.00 -99.00 (0.63%) | |
| 0.65% | ₹18,272.00 -251.00 (1.36%) | |
| 0.61% | ₹766.50 -28.45 (3.58%) | |
| 0.60% | ₹420.85 -14.70 (3.38%) | |
| 0.53% | ₹938.75 -6.25 (0.66%) | |
| 0.46% | ₹1,741.40 -1.40 (0.08%) | |
| 0.41% | ₹534.60 -20.00 (3.61%) | |
| 0.39% | ₹492.80 -0.90 (0.18%) | |
| 0.34% | ₹183.51 -10.34 (5.33%) | |
| 0.32% | ₹1,045.25 -33.00 (3.06%) | |
| 0.30% | ₹10,174.00 -370.00 (3.51%) | |
| 0.18% | ₹349.55 -10.25 (2.85%) | |
| 0.16% | ₹396.35 -14.50 (3.53%) | |
| 0.10% | ₹435.20 -18.20 (4.01%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset BSE India Defence ETF DEFENCEThis ETF | ₹75.05 -0.88 (1.16%) | -- | 2,33,923 | 0.33% | ₹76 Cr | 0.3% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹248.19 -2.65 (1.06%) | -4.64% | 8,77,484 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹817.20 -7.24 (0.88%) | -7.95% | 11,137 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹255.43 -2.58 (1.00%) | -4.62% | 1,21,642 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹262.56 -2.80 (1.06%) | -4.63% | 86,48,539 | -- | ₹62,881 Cr | 0.02% |