| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 2.67% | 11.25% | 10.2% | 11.1% |
| Category average | 6.19% | 12.58% | 11.4% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.17% | ₹731.00 -3.30 (0.45%) | |
| 14.05% | ₹1,421.00 -36.50 (2.50%) | |
| 9.95% | ₹1,097.20 +12.20 (1.12%) | |
| 9.71% | ₹1,238.00 -18.00 (1.43%) | |
| 8.88% | ₹390.75 -3.25 (0.82%) | |
| 8.28% | ₹1,078.00 -66.80 (5.84%) | |
| 4.86% | ₹3,457.10 +22.10 (0.64%) | |
| 4.49% | ₹1,115.00 -26.00 (2.28%) | |
| 3.17% | ₹2,008.90 -77.10 (3.70%) | |
| 2.44% | ₹1,855.50 -6.00 (0.32%) | |
| 2.38% | ₹256.80 -6.30 (2.39%) | |
| 2.36% | ₹1,866.20 -73.80 (3.80%) | |
| 1.91% | ₹540.00 -2.50 (0.46%) | |
| 1.87% | ₹420.00 +2.00 (0.48%) | |
| 1.41% | ₹367.00 +5.50 (1.52%) | |
| 1.31% | ₹1,639.00 -19.00 (1.15%) | |
| 1.27% | ₹1,497.40 -21.40 (1.41%) | |
| 1.02% | ₹2,890.00 -4.20 (0.15%) | |
| 0.56% | ₹659.00 -1.00 (0.15%) | |
| 0.54% | ₹504.25 -0.75 (0.15%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Financial Services ETF BFSIThis ETF | ₹27.61 -0.34 (1.22%) | +2.67% | 3,07,042 | 0.21% | ₹415 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹264.41 -0.76 (0.29%) | +1.04% | 7,24,861 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹874.87 -2.79 (0.32%) | -1.57% | 8,988 | 0.05% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹272.76 -0.06 (0.02%) | +1.07% | 82,837 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹279.83 -0.76 (0.27%) | +1.06% | 55,27,035 | 0.04% | ₹64,785 Cr | 0.02% |