| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 2.38% | 11.18% | 9.51% | 10.59% |
| Category average | 5.39% | 12.3% | 10.91% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.94% | ₹720.30 +9.30 (1.31%) | |
| 14.65% | ₹1,422.80 -20.20 (1.40%) | |
| 9.94% | ₹1,047.50 +4.60 (0.44%) | |
| 9.39% | ₹1,079.90 -3.10 (0.29%) | |
| 8.86% | ₹1,265.00 +9.00 (0.72%) | |
| 8.82% | ₹423.70 -0.50 (0.12%) | |
| 4.58% | ₹3,405.00 +77.00 (2.31%) | |
| 4.50% | ₹1,086.90 -14.10 (1.28%) | |
| 3.61% | ₹2,002.00 -9.00 (0.45%) | |
| 2.60% | ₹1,761.10 -12.10 (0.68%) | |
| 2.58% | ₹238.40 +0.30 (0.13%) | |
| 2.43% | ₹1,862.90 -12.50 (0.67%) | |
| 1.86% | ₹352.00 -3.85 (1.08%) | |
| 1.82% | ₹548.00 0.00 (0.00%) | |
| 1.44% | ₹316.80 -4.10 (1.28%) | |
| 1.22% | ₹1,562.00 -26.10 (1.64%) | |
| 1.20% | ₹1,564.40 -3.60 (0.23%) | |
| 1.06% | ₹3,091.00 +6.00 (0.19%) | |
| 0.62% | ₹641.05 -3.95 (0.61%) | |
| 0.50% | ₹535.00 -0.50 (0.09%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Financial Services ETF BFSIThis ETF | ₹27.31 -0.10 (0.36%) | +2.38% | 5,18,535 | 0.21% | ₹418 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.49 -0.02 (0.01%) | -1.03% | 7,48,250 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.79 -2.17 (0.25%) | -3.15% | 14,851 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.24 -0.03 (0.01%) | -1.01% | 67,797 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.62 -0.12 (0.04%) | -1.01% | 49,16,633 | 0.04% | ₹66,777 Cr | 0.02% |