| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -2.35% | 9.51% | 13.51% | 11.17% |
| Category average | -2.88% | 12.79% | 15.84% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.92% | ₹794.70 -15.60 (1.93%) | |
| 14.05% | ₹1,351.10 +29.20 (2.21%) | |
| 10.01% | ₹1,353.60 +2.80 (0.21%) | |
| 9.89% | ₹1,063.55 -3.15 (0.30%) | |
| 9.31% | ₹371.90 -2.65 (0.71%) | |
| 7.67% | ₹898.95 -25.60 (2.77%) | |
| 4.37% | ₹1,004.10 -23.45 (2.28%) | |
| 3.92% | ₹3,303.60 +22.40 (0.68%) | |
| 3.37% | ₹1,788.30 -20.90 (1.16%) | |
| 2.86% | ₹1,914.40 -8.80 (0.46%) | |
| 2.63% | ₹237.68 -5.52 (2.27%) | |
| 2.27% | ₹619.10 +14.95 (2.47%) | |
| 2.08% | ₹1,507.20 -74.00 (4.68%) | |
| 1.94% | ₹433.55 -1.35 (0.31%) | |
| 1.42% | ₹1,646.40 -8.40 (0.51%) | |
| 1.36% | ₹1,782.20 -3.80 (0.21%) | |
| 1.18% | ₹347.00 -2.80 (0.80%) | |
| 1.11% | ₹3,562.30 -11.60 (0.32%) | |
| 0.91% | ₹671.05 -6.45 (0.95%) | |
| 0.75% | ₹520.35 -11.30 (2.13%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Financial Services ETF BFSIThis ETF | ₹26.90 -0.20 (0.74%) | +9.51% | 8,93,682 | 0.13% | ₹391 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.62 -1.38 (0.54%) | +8.52% | 22,88,824 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹849.72 0.00 (0.00%) | +6.14% | 38,448 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.01 -1.62 (0.61%) | +8.55% | 3,18,841 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹269.52 -2.43 (0.89%) | +8.54% | 1,68,80,492 | 0.04% | ₹57,033 Cr | 0.02% |