| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -2.79% | 12.03% | 5.08% | 14.41% |
| Category average | -3.25% | 6.24% | -0.44% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.35% | ₹1,980.00 +1.00 (0.05%) | |
| 5.77% | ₹3,300.40 +68.40 (2.12%) | |
| 5.28% | ₹340.95 -5.70 (1.64%) | |
| 4.69% | ₹259.00 -1.00 (0.38%) | |
| 4.62% | ₹12.95 -0.61 (4.50%) | |
| 4.24% | ₹4,201.00 +70.70 (1.71%) | |
| 4.15% | ₹204.00 +7.70 (3.92%) | |
| 4.09% | ₹30,630.00 -105.00 (0.34%) | |
| 3.78% | ₹265.00 -6.05 (2.23%) | |
| 3.64% | ₹941.80 -13.40 (1.40%) | |
| 3.57% | ₹1,314.60 +8.80 (0.67%) | |
| 3.44% | ₹380.60 +2.60 (0.69%) | |
| 3.37% | ₹415.50 +2.15 (0.52%) | |
| 3.30% | ₹4,760.00 -40.00 (0.83%) | |
| 3.24% | ₹181.49 +2.02 (1.13%) | |
| 3.16% | ₹982.70 +11.20 (1.15%) | |
| 3.00% | ₹1,926.00 -16.00 (0.82%) | |
| 2.95% | ₹2,334.70 -106.80 (4.37%) | |
| 2.87% | ₹8,026.00 -76.50 (0.94%) | |
| 2.66% | ₹1,678.00 -5.00 (0.30%) | |
| 2.58% | ₹3,092.00 -108.00 (3.38%) | |
| 2.54% | ₹2,737.10 +0.30 (0.01%) | |
| 2.37% | ₹154.19 +0.75 (0.49%) | |
| 2.33% | ₹317.40 -2.80 (0.87%) | |
| 2.24% | ₹1,010.30 +5.10 (0.51%) | |
| 2.19% | ₹1,278.00 +18.00 (1.43%) | |
| 2.18% | ₹805.90 +10.65 (1.34%) | |
| 2.05% | ₹7,150.00 -29.00 (0.40%) | |
| 1.80% | ₹320.00 -7.35 (2.25%) | |
| 1.51% | ₹770.00 -52.00 (6.33%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty 200 Alpha 30 ETF ALPHAETFThis ETF | ₹25.23 -0.17 (0.67%) | +5.08% | 5,82,582 | 0.77% | ₹425 Cr | 0.22% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.45 -0.57 (0.23%) | -6.64% | 10,25,297 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹812.38 +0.95 (0.12%) | -8.62% | 37,801 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.81 +0.42 (0.17%) | -6.62% | 1,87,364 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.50 -0.97 (0.37%) | -6.62% | 67,72,067 | 0.04% | ₹67,095 Cr | 0.02% |