| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 15.1% | 4.4% | 3.12% | 17.37% |
| Category average | 9.66% | -2.28% | 1.51% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.71% | ₹33,965.00 +15.00 (0.04%) | |
| 5.33% | ₹2,831.70 -8.90 (0.31%) | |
| 5.15% | ₹1,450.00 -4.20 (0.29%) | |
| 4.98% | ₹390.80 -4.00 (1.01%) | |
| 4.27% | ₹299.00 +2.45 (0.83%) | |
| 3.94% | ₹9,531.00 -161.50 (1.67%) | |
| 3.87% | ₹332.15 -16.40 (4.71%) | |
| 3.69% | ₹5,642.00 +86.50 (1.56%) | |
| 3.44% | ₹128.95 -1.20 (0.92%) | |
| 3.37% | ₹1,611.40 -50.90 (3.06%) | |
| 3.33% | ₹3,872.10 -14.50 (0.37%) | |
| 3.31% | ₹160.68 +5.77 (3.72%) | |
| 3.28% | ₹832.60 -11.05 (1.31%) | |
| 3.28% | ₹2,145.30 +22.50 (1.06%) | |
| 3.01% | ₹1,033.85 -33.35 (3.13%) | |
| 2.93% | ₹324.05 -1.15 (0.35%) | |
| 2.92% | ₹407.20 -6.35 (1.54%) | |
| 2.88% | ₹2,154.40 -26.20 (1.20%) | |
| 2.87% | ₹144.72 +0.57 (0.40%) | |
| 2.74% | ₹174.71 -0.12 (0.07%) | |
| 2.60% | ₹301.35 -5.15 (1.68%) | |
| 2.59% | ₹17,428.00 -436.00 (2.44%) | |
| 2.55% | ₹1,045.40 +10.80 (1.04%) | |
| 2.55% | ₹7,598.00 +26.00 (0.34%) | |
| 2.51% | ₹3,569.70 +129.10 (3.75%) | |
| 2.41% | ₹1,031.80 +12.80 (1.26%) | |
| 2.11% | ₹954.80 -20.60 (2.11%) | |
| 2.11% | ₹3,025.60 -104.30 (3.33%) | |
| 1.68% | ₹1,124.80 +37.50 (3.45%) | |
| 1.45% | ₹273.45 -9.10 (3.22%) | |
| 0.50% | ₹33.35 -1.10 (3.19%) | |
| 0.50% | ₹42.42 -1.19 (2.73%) | |
| 0.50% | ₹442.82 -20.31 (4.39%) | |
| 0.50% | ₹30.88 +1.47 (5.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty 200 Alpha 30 ETF ALPHAETFThis ETF | ₹26.15 -0.10 (0.38%) | +3.12% | 4,26,476 | 0.45% | ₹416 Cr | 0.22% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.66 +0.69 (0.27%) | -2.91% | 9,14,917 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹860.77 0.00 (0.00%) | -5.08% | 8,282 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.99 +0.53 (0.20%) | -2.89% | 1,21,427 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.43 +0.75 (0.28%) | -2.90% | 80,22,019 | 0.04% | ₹62,890 Cr | 0.02% |