| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -8.47% | -8.78% | -12.19% | -5.24% |
| Category average | -6.05% | -5.93% | -5.32% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.27% | ₹2,900.80 -49.20 (1.67%) | |
| 5.19% | ₹891.20 +5.55 (0.63%) | |
| 5.18% | ₹398.00 -7.00 (1.73%) | |
| 5.07% | ₹229.85 +1.41 (0.62%) | |
| 4.99% | ₹945.10 -15.70 (1.63%) | |
| 4.94% | ₹225.60 -1.90 (0.84%) | |
| 4.87% | ₹301.80 +1.80 (0.60%) | |
| 4.82% | ₹251.75 +4.75 (1.92%) | |
| 4.37% | ₹261.20 -2.50 (0.95%) | |
| 4.26% | ₹295.60 +5.20 (1.79%) | |
| 3.63% | ₹131.75 +0.90 (0.69%) | |
| 3.24% | ₹358.10 -8.65 (2.36%) | |
| 2.48% | ₹315.60 -2.70 (0.85%) | |
| 2.47% | ₹354.00 +10.55 (3.07%) | |
| 2.37% | ₹662.80 +15.80 (2.44%) | |
| 2.28% | ₹165.68 -2.60 (1.55%) | |
| 1.94% | ₹233.93 +1.93 (0.83%) | |
| 1.90% | ₹286.50 -11.70 (3.92%) | |
| 1.88% | ₹69.00 +2.51 (3.78%) | |
| 1.81% | ₹519.00 +21.30 (4.28%) | |
| 1.77% | ₹118.01 +1.30 (1.11%) | |
| 1.75% | ₹121.27 +0.38 (0.31%) | |
| 1.74% | ₹833.30 -11.20 (1.33%) | |
| 1.72% | ₹171.20 +1.40 (0.82%) | |
| 1.64% | ₹308.20 -4.20 (1.34%) | |
| 1.54% | ₹341.60 -2.80 (0.81%) | |
| 1.36% | ₹184.60 +3.40 (1.88%) | |
| 1.33% | ₹1,550.90 +18.50 (1.21%) | |
| 0.94% | ₹457.35 +2.45 (0.54%) | |
| 0.93% | ₹296.00 +4.25 (1.46%) | |
| 0.92% | ₹840.00 +10.00 (1.20%) | |
| 0.82% | ₹132.02 +5.70 (4.51%) | |
| 0.81% | ₹15.80 -0.46 (2.83%) | |
| 0.77% | ₹350.60 +12.90 (3.82%) | |
| 0.77% | ₹510.00 +12.60 (2.53%) | |
| 0.77% | ₹16.98 +0.44 (2.66%) | |
| 0.76% | ₹176.35 +3.58 (2.07%) | |
| 0.76% | ₹1,182.30 -60.60 (4.88%) | |
| 0.70% | ₹64.58 +0.34 (0.53%) | |
| 0.69% | ₹599.00 +3.55 (0.60%) | |
| 0.62% | ₹123.45 -1.30 (1.04%) | |
| 0.58% | ₹13.19 +0.17 (1.31%) | |
| 0.57% | ₹115.41 -0.21 (0.18%) | |
| 0.52% | ₹1,261.00 +6.90 (0.55%) | |
| 0.45% | ₹151.91 +1.05 (0.70%) | |
| 0.45% | ₹358.90 -1.70 (0.47%) | |
| 0.41% | ₹80.00 +3.88 (5.10%) | |
| 0.35% | ₹139.52 -2.05 (1.45%) | |
| 0.34% | ₹188.86 -1.92 (1.01%) | |
| 0.23% | ₹348.55 +0.05 (0.01%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty 500 Value 50 ETF VALUEThis ETF | ₹14.76 +0.06 (0.41%) | -- | 1,15,232 | 1.11% | ₹12 Cr | 0.4% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.43 +0.18 (0.07%) | -11.79% | 11,13,825 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹823.07 +4.37 (0.53%) | -12.66% | 12,008 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹253.00 +0.35 (0.14%) | -11.77% | 59,741 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.49 +0.09 (0.03%) | -11.78% | 90,02,927 | 0.04% | ₹65,179 Cr | 0.02% |