| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -3.2% | -2.25% | -- | 4.19% |
| Category average | 1.35% | 2.58% | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.11% | ₹335.60 +3.80 (1.15%) | |
| 5.04% | ₹253.05 -4.85 (1.88%) | |
| 5.01% | ₹341.85 -0.60 (0.18%) | |
| 4.99% | ₹427.65 +0.30 (0.07%) | |
| 4.98% | ₹1,044.30 +13.10 (1.27%) | |
| 4.97% | ₹3,109.70 +36.80 (1.20%) | |
| 4.94% | ₹283.55 +2.80 (1.00%) | |
| 4.91% | ₹944.15 -15.15 (1.58%) | |
| 4.91% | ₹247.29 +0.54 (0.22%) | |
| 4.02% | ₹315.55 +3.55 (1.14%) | |
| 3.53% | ₹141.69 -0.11 (0.08%) | |
| 3.01% | ₹404.85 +3.50 (0.87%) | |
| 2.62% | ₹400.40 +1.00 (0.25%) | |
| 2.51% | ₹819.90 +7.80 (0.96%) | |
| 2.19% | ₹171.20 -0.51 (0.30%) | |
| 2.17% | ₹355.10 +5.50 (1.57%) | |
| 2.16% | ₹246.80 -1.50 (0.60%) | |
| 2.07% | ₹275.05 -1.05 (0.38%) | |
| 1.97% | ₹83.22 -0.86 (1.02%) | |
| 1.81% | ₹616.60 -3.25 (0.52%) | |
| 1.75% | ₹125.01 -0.89 (0.71%) | |
| 1.66% | ₹1,027.20 +13.70 (1.35%) | |
| 1.56% | ₹105.77 +0.55 (0.52%) | |
| 1.53% | ₹163.04 -0.59 (0.36%) | |
| 1.52% | ₹339.90 -14.55 (4.10%) | |
| 1.49% | ₹349.00 +22.40 (6.86%) | |
| 1.28% | ₹168.46 -0.31 (0.18%) | |
| 1.19% | ₹1,345.40 -32.00 (2.32%) | |
| 0.93% | ₹20.01 -0.09 (0.45%) | |
| 0.91% | ₹107.40 +1.58 (1.49%) | |
| 0.91% | ₹24.44 -0.15 (0.61%) | |
| 0.88% | ₹832.40 +12.50 (1.52%) | |
| 0.85% | ₹273.80 -2.10 (0.76%) | |
| 0.83% | ₹143.17 -0.16 (0.11%) | |
| 0.81% | ₹435.35 +5.90 (1.37%) | |
| 0.77% | ₹549.90 +3.15 (0.58%) | |
| 0.76% | ₹698.45 +3.65 (0.53%) | |
| 0.74% | ₹188.66 -1.18 (0.62%) | |
| 0.73% | ₹165.10 -0.91 (0.55%) | |
| 0.66% | ₹309.80 +5.65 (1.86%) | |
| 0.63% | ₹16.87 -0.12 (0.71%) | |
| 0.62% | ₹139.60 -1.30 (0.92%) | |
| 0.58% | ₹1,573.60 +10.00 (0.64%) | |
| 0.56% | ₹853.90 -5.60 (0.65%) | |
| 0.48% | ₹213.25 -1.17 (0.55%) | |
| 0.48% | ₹454.30 -2.10 (0.46%) | |
| 0.44% | ₹79.90 +0.41 (0.52%) | |
| 0.37% | ₹153.11 -0.89 (0.58%) | |
| 0.29% | ₹184.45 -0.16 (0.09%) | |
| 0.25% | ₹66.70 0.00 (0.00%) | |
| 0.20% | ₹368.10 +5.30 (1.46%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty 500 Value 50 ETF VALUEThis ETF | ₹16.01 -0.02 (0.12%) | -- | 69,224 | 2.19% | ₹13 Cr | 0.49% |
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% |