| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -3.97% | -0.18% | -1.91% | 13.7% |
| Category average | -3.23% | -1.29% | -4% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.10% | ₹3,151.60 -32.90 (1.03%) | |
| 5.10% | ₹418.85 -8.50 (1.99%) | |
| 5.07% | ₹2,050.30 -18.70 (0.90%) | |
| 4.80% | ₹926.50 0.00 (0.00%) | |
| 4.67% | ₹12.05 -0.23 (1.87%) | |
| 4.62% | ₹313.15 -4.85 (1.53%) | |
| 4.38% | ₹1,351.30 -13.60 (1.00%) | |
| 4.35% | ₹157.71 -0.44 (0.28%) | |
| 4.35% | ₹1,771.90 -26.70 (1.48%) | |
| 4.15% | ₹346.10 -2.75 (0.79%) | |
| 3.75% | ₹242.95 -0.25 (0.10%) | |
| 3.72% | ₹28,350.00 -380.00 (1.32%) | |
| 3.33% | ₹191.24 -2.84 (1.46%) | |
| 3.21% | ₹167.60 -1.37 (0.81%) | |
| 3.06% | ₹1,613.70 -7.70 (0.47%) | |
| 3.03% | ₹3,805.70 -119.30 (3.04%) | |
| 3.01% | ₹3,316.70 -19.30 (0.58%) | |
| 3.00% | ₹79.80 -1.16 (1.43%) | |
| 2.71% | ₹182.32 +1.62 (0.90%) | |
| 2.71% | ₹952.00 -19.70 (2.03%) | |
| 2.67% | ₹370.40 -2.65 (0.71%) | |
| 2.57% | ₹248.70 -4.30 (1.70%) | |
| 2.57% | ₹334.80 -1.85 (0.55%) | |
| 2.45% | ₹1,670.70 -15.10 (0.90%) | |
| 2.27% | ₹146.43 -1.29 (0.87%) | |
| 2.13% | ₹898.35 -2.10 (0.23%) | |
| 2.04% | ₹864.00 +7.15 (0.83%) | |
| 1.95% | ₹1,281.40 -13.80 (1.07%) | |
| 1.62% | ₹7,978.00 -47.00 (0.59%) | |
| 1.60% | ₹4,520.00 -92.00 (1.99%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty 200 Alpha 30 ETF ALPHAETFThis ETF | ₹24.74 -0.10 (0.40%) | -1.91% | 6,89,934 | 0.72% | ₹388 Cr | 0.22% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹247.76 +0.81 (0.33%) | -8.57% | 9,49,738 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹830.26 +4.13 (0.50%) | -9.57% | 11,811 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹255.30 +0.88 (0.35%) | -8.55% | 73,225 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹262.11 +0.91 (0.35%) | -8.56% | 82,78,687 | 0.04% | ₹65,179 Cr | 0.02% |