| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 4.74% | -0.62% | 5.96% | 16.68% |
| Category average | -0.58% | -3.55% | 3.87% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.09% | ₹2,898.00 +68.00 (2.40%) | |
| 4.99% | ₹32,805.00 +740.00 (2.31%) | |
| 4.72% | ₹338.30 -4.25 (1.24%) | |
| 4.43% | ₹1,090.45 -33.10 (2.95%) | |
| 4.22% | ₹285.78 -2.01 (0.70%) | |
| 4.16% | ₹441.50 +0.50 (0.11%) | |
| 3.93% | ₹896.10 -16.55 (1.81%) | |
| 3.88% | ₹167.52 -1.78 (1.05%) | |
| 3.83% | ₹137.10 -3.42 (2.43%) | |
| 3.55% | ₹1,610.80 +7.80 (0.49%) | |
| 3.37% | ₹435.75 +0.15 (0.03%) | |
| 3.36% | ₹8,254.00 +188.50 (2.34%) | |
| 3.33% | ₹5,258.00 +24.80 (0.47%) | |
| 3.31% | ₹144.25 -3.26 (2.21%) | |
| 3.31% | ₹1,894.80 -6.30 (0.33%) | |
| 3.18% | ₹2,403.70 +78.60 (3.38%) | |
| 3.17% | ₹739.30 -3.20 (0.43%) | |
| 3.16% | ₹170.48 -5.62 (3.19%) | |
| 3.10% | ₹290.60 -3.45 (1.17%) | |
| 3.05% | ₹1,091.30 -20.55 (1.85%) | |
| 3.03% | ₹1,022.80 -20.20 (1.94%) | |
| 2.96% | ₹3,495.90 -56.70 (1.60%) | |
| 2.76% | ₹7,071.50 -102.50 (1.43%) | |
| 2.75% | ₹270.11 +0.92 (0.34%) | |
| 2.62% | ₹953.25 -21.40 (2.20%) | |
| 2.54% | ₹3,626.10 +91.50 (2.59%) | |
| 2.35% | ₹3,496.00 +2.20 (0.06%) | |
| 2.13% | ₹951.55 -2.25 (0.24%) | |
| 2.02% | ₹15,304.00 +45.00 (0.29%) | |
| 1.70% | ₹1,129.15 -2.90 (0.26%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty 200 Alpha 30 ETF ALPHAETFThis ETF | ₹25.18 -0.14 (0.55%) | +5.96% | 6,65,008 | 0.47% | ₹354 Cr | 0.25% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.67 -1.16 (0.45%) | -0.36% | 13,24,917 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹857.90 +0.24 (0.03%) | -2.87% | 21,524 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.13 -1.41 (0.53%) | -0.33% | 2,66,751 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.48 -1.04 (0.38%) | -0.35% | 1,26,30,369 | 0.04% | ₹57,033 Cr | 0.02% |