| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -2.38% | -0.06% | 10.87% | 11.07% |
| Category average | -0.89% | 0.6% | 11.85% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.17% | ₹819.60 +11.30 (1.40%) | |
| 14.05% | ₹1,444.30 +26.10 (1.84%) | |
| 9.95% | ₹1,044.30 +13.10 (1.27%) | |
| 9.71% | ₹1,328.50 +20.90 (1.60%) | |
| 8.88% | ₹389.95 +13.45 (3.57%) | |
| 8.28% | ₹1,056.30 +18.70 (1.80%) | |
| 4.86% | ₹3,581.80 -103.20 (2.80%) | |
| 4.49% | ₹1,034.90 +10.50 (1.02%) | |
| 3.17% | ₹1,854.00 +15.40 (0.84%) | |
| 2.44% | ₹1,829.40 +7.30 (0.40%) | |
| 2.38% | ₹242.98 +7.33 (3.11%) | |
| 2.36% | ₹1,804.90 +15.80 (0.88%) | |
| 1.91% | ₹563.65 -3.95 (0.70%) | |
| 1.87% | ₹404.85 +3.50 (0.87%) | |
| 1.41% | ₹355.10 +5.50 (1.57%) | |
| 1.31% | ₹1,612.20 -11.60 (0.71%) | |
| 1.27% | ₹1,538.00 -40.40 (2.56%) | |
| 1.02% | ₹2,989.50 -6.60 (0.22%) | |
| 0.56% | ₹654.70 +10.10 (1.57%) | |
| 0.54% | ₹549.90 +3.15 (0.58%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Financial Services ETF BFSIThis ETF | ₹27.97 +0.39 (1.41%) | -0.06% | 11,46,508 | 0.14% | ₹415 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.43 +2.71 (1.05%) | -3.36% | 7,15,151 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹868.73 +10.50 (1.22%) | -5.57% | 6,438 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.04 +2.49 (0.93%) | -3.34% | 1,42,661 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.46 +2.47 (0.90%) | -3.35% | 66,69,695 | 0.04% | ₹64,785 Cr | 0.02% |