| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -5.24% | 10.6% | 7.07% | 9.55% |
| Category average | -2.35% | 10.82% | 8.81% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.64% | ₹788.25 +28.25 (3.72%) | |
| 14.20% | ₹1,571.20 +71.20 (4.75%) | |
| 10.18% | ₹1,322.90 +42.90 (3.35%) | |
| 10.11% | ₹480.00 +13.00 (2.78%) | |
| 9.94% | ₹1,018.50 +12.10 (1.20%) | |
| 8.62% | ₹1,087.75 +17.75 (1.66%) | |
| 4.53% | ₹961.15 -2.85 (0.30%) | |
| 4.16% | ₹3,800.00 +10.00 (0.26%) | |
| 3.31% | ₹1,864.70 +29.70 (1.62%) | |
| 2.51% | ₹1,784.00 +49.00 (2.82%) | |
| 2.34% | ₹231.20 +1.58 (0.69%) | |
| 2.31% | ₹1,785.00 +25.00 (1.42%) | |
| 1.85% | ₹565.30 +21.50 (3.95%) | |
| 1.56% | ₹328.80 -0.60 (0.18%) | |
| 1.25% | ₹1,649.00 +29.00 (1.79%) | |
| 1.23% | ₹296.65 +0.90 (0.30%) | |
| 1.18% | ₹1,284.40 +10.90 (0.86%) | |
| 0.98% | ₹2,869.00 +30.00 (1.06%) | |
| 0.58% | ₹585.00 0.00 (0.00%) | |
| 0.53% | ₹536.00 +7.00 (1.32%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Financial Services ETF BFSIThis ETF | ₹28.26 +0.60 (2.17%) | -5.24% | 2,24,868 | 0.2% | ₹369 Cr | 0.05% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹268.62 +4.49 (1.70%) | -5.47% | 11,15,871 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹899.74 +14.43 (1.63%) | -6.53% | 7,801 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹276.48 +4.20 (1.54%) | -5.45% | 69,244 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹284.22 +4.86 (1.74%) | -5.45% | 93,26,404 | 0.05% | ₹65,179 Cr | 0.02% |