| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -2.39% | 2.46% | 12.48% | 11.15% |
| Category average | -0.88% | 7.5% | 15.38% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.92% | ₹780.85 -15.20 (1.91%) | |
| 14.05% | ₹1,264.80 -14.20 (1.11%) | |
| 10.01% | ₹1,268.30 -24.40 (1.89%) | |
| 9.89% | ₹1,019.30 -72.70 (6.66%) | |
| 9.31% | ₹380.80 +1.40 (0.37%) | |
| 7.67% | ₹955.35 -17.40 (1.79%) | |
| 4.37% | ₹1,007.75 -7.90 (0.78%) | |
| 3.92% | ₹3,907.40 -56.20 (1.42%) | |
| 3.37% | ₹1,818.30 -6.20 (0.34%) | |
| 2.86% | ₹1,872.10 -0.10 (0.01%) | |
| 2.63% | ₹249.34 -1.68 (0.67%) | |
| 2.27% | ₹621.70 -3.70 (0.59%) | |
| 2.08% | ₹1,674.10 -15.10 (0.89%) | |
| 1.94% | ₹461.35 +3.80 (0.83%) | |
| 1.42% | ₹1,699.70 -7.70 (0.45%) | |
| 1.36% | ₹1,828.00 -22.20 (1.20%) | |
| 1.18% | ₹359.40 -0.35 (0.10%) | |
| 1.11% | ₹3,528.90 -55.40 (1.55%) | |
| 0.91% | ₹645.40 -2.75 (0.42%) | |
| 0.75% | ₹581.50 -4.85 (0.83%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Financial Services ETF BFSIThis ETF | ₹26.90 -0.46 (1.68%) | +2.46% | 4,24,974 | 0.13% | ₹391 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.72 -1.27 (0.49%) | +0.88% | 9,03,391 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹862.00 -1.39 (0.16%) | -2.28% | 10,913 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.62 -1.18 (0.44%) | +0.91% | 1,11,266 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.94 -1.23 (0.45%) | +0.89% | 95,50,355 | 0.04% | ₹57,033 Cr | 0.02% |