| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 1.35% | 16.53% | 14.14% | 13.1% |
| Category average | 2.64% | 7.07% | 17.2% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 31.76% | ₹990.90 -0.80 (0.08%) | |
| 20.46% | ₹1,342.50 -0.80 (0.06%) | |
| 8.38% | ₹973.45 +8.40 (0.87%) | |
| 7.56% | ₹1,246.00 +14.00 (1.14%) | |
| 6.45% | ₹2,152.70 -5.90 (0.27%) | |
| 5.70% | ₹989.30 -8.70 (0.87%) | |
| 2.47% | ₹2,026.40 +14.30 (0.71%) | |
| 2.46% | ₹979.40 +23.90 (2.50%) | |
| 2.45% | ₹2,581.00 -47.30 (1.80%) | |
| 2.07% | ₹292.50 -1.45 (0.49%) | |
| 1.82% | ₹1,995.50 -14.30 (0.71%) | |
| 1.69% | ₹743.00 -3.45 (0.46%) | |
| 1.51% | ₹1,701.50 +2.70 (0.16%) | |
| 1.09% | ₹349.35 -2.20 (0.63%) | |
| 0.98% | ₹1,955.00 +11.80 (0.61%) | |
| 0.93% | ₹351.40 -4.55 (1.28%) | |
| 0.83% | ₹3,799.10 +62.60 (1.68%) | |
| 0.54% | ₹843.40 -6.55 (0.77%) | |
| 0.50% | ₹654.85 +3.65 (0.56%) | |
| 0.34% | ₹537.60 -1.15 (0.21%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Financial Services ETF BFSIThis ETF | ₹28.33 +0.03 (0.11%) | +16.53% | 8,45,467 | 0.12% | ₹451 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.31 +0.04 (0.01%) | +10.96% | 6,36,879 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.86 +1.40 (0.15%) | +9.61% | 8,185 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.77 -1.55 (0.54%) | +10.99% | 1,29,702 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.32 +0.17 (0.06%) | +10.97% | 56,56,444 | 0.04% | ₹55,666 Cr | 0.02% |