| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 1.52% | 3.82% | 14.91% | 14.84% |
| Category average | 2% | 1.1% | 11.7% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.10% | ₹3,545.00 -12.00 (0.34%) | |
| 5.10% | ₹422.95 +5.75 (1.38%) | |
| 5.07% | ₹2,454.00 +84.00 (3.54%) | |
| 4.80% | ₹965.00 +4.95 (0.52%) | |
| 4.67% | ₹12.67 -0.14 (1.09%) | |
| 4.62% | ₹329.00 +3.10 (0.95%) | |
| 4.38% | ₹1,439.10 -10.90 (0.75%) | |
| 4.35% | ₹161.91 +2.51 (1.57%) | |
| 4.35% | ₹1,725.00 -13.80 (0.79%) | |
| 4.15% | ₹344.10 +7.40 (2.20%) | |
| 3.75% | ₹262.00 +1.00 (0.38%) | |
| 3.72% | ₹28,150.00 +310.00 (1.11%) | |
| 3.33% | ₹206.00 +1.60 (0.78%) | |
| 3.21% | ₹169.59 -1.61 (0.94%) | |
| 3.06% | ₹1,855.30 +51.30 (2.84%) | |
| 3.03% | ₹4,106.00 +51.00 (1.26%) | |
| 3.01% | ₹3,816.60 +16.60 (0.44%) | |
| 3.00% | ₹87.68 +1.50 (1.74%) | |
| 2.71% | ₹197.00 +10.45 (5.60%) | |
| 2.71% | ₹929.00 0.00 (0.00%) | |
| 2.67% | ₹401.65 +4.65 (1.17%) | |
| 2.57% | ₹273.70 +1.43 (0.53%) | |
| 2.57% | ₹359.70 +8.70 (2.48%) | |
| 2.45% | ₹1,788.00 -13.00 (0.72%) | |
| 2.27% | ₹174.86 -3.14 (1.76%) | |
| 2.13% | ₹960.00 +7.00 (0.73%) | |
| 2.04% | ₹933.70 +38.90 (4.35%) | |
| 1.95% | ₹1,448.90 +31.90 (2.25%) | |
| 1.62% | ₹7,832.50 -6.50 (0.08%) | |
| 1.60% | ₹4,135.20 +20.20 (0.49%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty 200 Alpha 30 ETF ALPHAETFThis ETF | ₹26.24 +0.21 (0.81%) | +3.82% | 5,48,419 | 0.78% | ₹388 Cr | 0.4% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹269.43 +0.11 (0.04%) | -0.89% | 12,03,097 | 0.05% | ₹2,07,251 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹905.74 +4.69 (0.52%) | -1.83% | 7,643 | 0.05% | ₹1,19,517 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹277.69 +0.61 (0.22%) | -0.87% | 66,537 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹285.01 +0.27 (0.09%) | -0.87% | 94,68,589 | 0.05% | ₹65,179 Cr | 0.02% |