| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -4.1% | -4.74% | 13.74% | 15.27% |
| Category average | -5.58% | -2.73% | 11.15% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.39% | ₹24,350.00 -530.00 (2.13%) | |
| 5.30% | ₹880.30 -29.30 (3.22%) | |
| 4.95% | ₹2,835.40 -15.20 (0.53%) | |
| 4.76% | ₹895.00 -7.20 (0.80%) | |
| 4.72% | ₹237.90 -7.05 (2.88%) | |
| 4.64% | ₹855.30 -7.80 (0.90%) | |
| 4.51% | ₹1,653.60 -42.60 (2.51%) | |
| 4.38% | ₹312.95 -7.00 (2.19%) | |
| 4.28% | ₹3,317.80 +73.80 (2.27%) | |
| 4.02% | ₹135.49 -4.85 (3.46%) | |
| 3.96% | ₹6,724.00 -251.50 (3.61%) | |
| 3.85% | ₹258.10 -7.40 (2.79%) | |
| 3.65% | ₹3,328.00 -94.60 (2.76%) | |
| 3.20% | ₹845.30 -14.20 (1.65%) | |
| 3.15% | ₹1,002.00 -29.70 (2.88%) | |
| 3.13% | ₹12,663.00 -348.00 (2.67%) | |
| 3.04% | ₹170.38 -8.09 (4.53%) | |
| 2.98% | ₹1,517.70 -8.40 (0.55%) | |
| 2.93% | ₹983.70 -25.40 (2.52%) | |
| 2.89% | ₹152.00 -2.78 (1.80%) | |
| 2.83% | ₹1,912.40 -27.00 (1.39%) | |
| 2.62% | ₹438.30 -15.25 (3.36%) | |
| 2.43% | ₹607.00 -22.05 (3.51%) | |
| 2.40% | ₹4,150.80 -100.90 (2.37%) | |
| 2.05% | ₹2,174.00 -82.40 (3.65%) | |
| 1.75% | ₹1,805.60 +4.30 (0.24%) | |
| 1.65% | ₹14,228.00 -297.00 (2.04%) | |
| 1.61% | ₹2,395.00 -34.00 (1.40%) | |
| 1.49% | ₹2,958.50 -72.70 (2.40%) | |
| 1.46% | ₹704.50 -5.75 (0.81%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty 200 Alpha 30 ETF ALPHAETFThis ETF | ₹23.25 -0.45 (1.90%) | +13.74% | 6,30,612 | 0.47% | ₹404 Cr | 0.25% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹249.52 -3.57 (1.41%) | +7.22% | 13,04,054 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹834.11 -8.32 (0.99%) | +4.84% | 24,060 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹256.92 -3.87 (1.48%) | +7.24% | 1,83,994 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹264.01 -3.93 (1.47%) | +7.23% | 99,29,529 | 0.04% | ₹57,633 Cr | 0.02% |