| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -3.32% | 0.38% | 11.54% | 10.96% |
| Category average | -1.58% | 1.14% | 13.01% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.84% | ₹799.00 +11.90 (1.51%) | |
| 13.56% | ₹1,342.30 +5.50 (0.41%) | |
| 10.27% | ₹1,360.10 +9.20 (0.68%) | |
| 9.37% | ₹402.95 -1.55 (0.38%) | |
| 9.02% | ₹1,042.70 +16.20 (1.58%) | |
| 8.05% | ₹958.85 +0.45 (0.05%) | |
| 5.61% | ₹4,014.50 +15.30 (0.38%) | |
| 4.40% | ₹1,002.70 -4.80 (0.48%) | |
| 3.41% | ₹1,771.70 +7.10 (0.40%) | |
| 2.72% | ₹1,807.60 +14.00 (0.78%) | |
| 2.60% | ₹244.10 +1.12 (0.46%) | |
| 2.18% | ₹1,688.90 +9.70 (0.58%) | |
| 2.12% | ₹591.30 +9.50 (1.63%) | |
| 2.03% | ₹429.30 -2.45 (0.57%) | |
| 1.48% | ₹1,688.20 +56.40 (3.46%) | |
| 1.32% | ₹1,839.00 +48.50 (2.71%) | |
| 1.21% | ₹358.70 -0.05 (0.01%) | |
| 1.08% | ₹3,182.40 -8.20 (0.26%) | |
| 0.83% | ₹624.95 -0.75 (0.12%) | |
| 0.74% | ₹550.15 -0.90 (0.16%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Financial Services ETF BFSIThis ETF | ₹27.48 +0.14 (0.51%) | +0.38% | 4,28,935 | 0.13% | ₹432 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.91 +0.91 (0.35%) | -2.85% | 9,16,332 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹859.04 +7.32 (0.86%) | -5.23% | 7,913 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.54 +0.95 (0.36%) | -2.83% | 84,864 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.97 +0.86 (0.31%) | -2.84% | 78,12,642 | 0.04% | ₹62,890 Cr | 0.02% |