| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 2.97% | -0.33% | 2.13% | 16.58% |
| Category average | -0.81% | -5% | -0.2% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.10% | ₹35,010.00 -1,860.00 (5.04%) | |
| 5.59% | ₹2,823.80 +28.80 (1.03%) | |
| 4.93% | ₹344.00 -13.50 (3.78%) | |
| 4.34% | ₹261.70 -6.90 (2.57%) | |
| 4.33% | ₹1,404.70 -42.10 (2.91%) | |
| 3.79% | ₹378.20 -17.50 (4.42%) | |
| 3.68% | ₹131.91 -3.90 (2.87%) | |
| 3.60% | ₹141.02 -4.27 (2.94%) | |
| 3.51% | ₹9,495.00 -204.00 (2.10%) | |
| 3.49% | ₹843.00 +0.95 (0.11%) | |
| 3.44% | ₹5,610.50 -173.50 (3.00%) | |
| 3.33% | ₹1,577.50 -26.70 (1.66%) | |
| 3.28% | ₹1,893.10 -36.70 (1.90%) | |
| 3.23% | ₹958.90 -10.50 (1.08%) | |
| 3.20% | ₹412.95 +4.75 (1.16%) | |
| 3.17% | ₹2,176.50 +10.30 (0.48%) | |
| 3.05% | ₹3,916.80 +36.80 (0.95%) | |
| 3.03% | ₹304.60 +0.45 (0.15%) | |
| 2.98% | ₹140.08 -1.38 (0.98%) | |
| 2.94% | ₹981.95 +4.25 (0.43%) | |
| 2.82% | ₹165.18 -1.82 (1.09%) | |
| 2.73% | ₹260.30 -2.00 (0.76%) | |
| 2.72% | ₹3,317.60 -66.30 (1.96%) | |
| 2.63% | ₹7,050.00 -20.00 (0.28%) | |
| 2.48% | ₹896.65 -26.65 (2.89%) | |
| 2.28% | ₹18,114.00 -327.00 (1.77%) | |
| 2.25% | ₹2,964.70 -188.40 (5.98%) | |
| 2.18% | ₹989.10 +20.45 (2.11%) | |
| 1.71% | ₹1,031.70 -33.50 (3.14%) | |
| 1.16% | ₹304.25 -11.35 (3.60%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty 200 Alpha 30 ETF ALPHAETFThis ETF | ₹25.19 -0.40 (1.56%) | +2.13% | 4,28,786 | 0.45% | ₹406 Cr | 0.22% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹248.19 -2.65 (1.06%) | -4.64% | 8,77,484 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹817.20 -7.24 (0.88%) | -7.95% | 11,137 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹255.43 -2.58 (1.00%) | -4.62% | 1,21,642 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹262.56 -2.80 (1.06%) | -4.63% | 86,48,539 | -- | ₹62,881 Cr | 0.02% |