| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 4.84% | 5.87% | 3.01% | 17.04% |
| Category average | 2.58% | -0.89% | 0.6% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.20% | ₹1,529.80 -27.80 (1.78%) | |
| 4.98% | ₹2,747.50 -68.00 (2.42%) | |
| 4.89% | ₹253.05 -4.85 (1.88%) | |
| 4.88% | ₹4,387.40 -196.70 (4.29%) | |
| 4.85% | ₹339.90 -14.55 (4.10%) | |
| 4.85% | ₹214.45 -2.12 (0.98%) | |
| 4.82% | ₹13.74 -0.15 (1.08%) | |
| 4.38% | ₹32,075.00 -1,470.00 (4.38%) | |
| 3.88% | ₹1,722.60 +33.10 (1.96%) | |
| 3.78% | ₹310.05 +0.50 (0.16%) | |
| 3.78% | ₹5,448.00 -98.00 (1.77%) | |
| 3.54% | ₹944.15 -15.15 (1.58%) | |
| 3.41% | ₹401.55 +1.85 (0.46%) | |
| 3.26% | ₹422.00 -12.00 (2.76%) | |
| 3.16% | ₹2,190.50 +85.80 (4.08%) | |
| 3.14% | ₹3,581.80 -103.20 (2.80%) | |
| 3.13% | ₹8,862.00 -353.00 (3.83%) | |
| 3.06% | ₹1,034.90 +10.50 (1.02%) | |
| 2.98% | ₹163.04 -0.59 (0.36%) | |
| 2.78% | ₹1,513.90 -29.80 (1.93%) | |
| 2.71% | ₹2,235.50 -51.40 (2.25%) | |
| 2.65% | ₹2,989.50 -6.60 (0.22%) | |
| 2.23% | ₹349.00 +22.40 (6.86%) | |
| 2.21% | ₹1,030.20 -4.90 (0.47%) | |
| 2.20% | ₹155.23 +0.36 (0.23%) | |
| 2.05% | ₹832.40 +12.50 (1.52%) | |
| 1.88% | ₹7,563.50 +145.00 (1.95%) | |
| 1.83% | ₹1,348.00 -13.10 (0.96%) | |
| 1.65% | ₹323.05 -1.80 (0.55%) | |
| 1.65% | ₹952.45 -10.65 (1.11%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty 200 Alpha 30 ETF ALPHAETFThis ETF | ₹25.85 -0.30 (1.15%) | +3.01% | 4,39,093 | 0.47% | ₹420 Cr | 0.22% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.43 +2.71 (1.05%) | -3.36% | 7,06,869 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹868.73 +10.50 (1.22%) | -5.57% | 6,518 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.04 +2.49 (0.93%) | -3.34% | 1,48,195 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.46 +2.47 (0.90%) | -3.35% | 66,77,827 | 0.04% | ₹64,785 Cr | 0.02% |