| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -6.61% | 2.76% | 13.15% | 9.97% |
| Category average | -7.53% | 3.71% | 15.28% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 16.73% | ₹764.90 +20.75 (2.79%) | |
| 14.07% | ₹1,251.20 +28.50 (2.33%) | |
| 12.24% | ₹1,030.80 -1.10 (0.11%) | |
| 10.98% | ₹1,192.70 +22.10 (1.89%) | |
| 9.23% | ₹366.85 +10.30 (2.89%) | |
| 7.99% | ₹849.00 +36.40 (4.48%) | |
| 4.57% | ₹903.60 +25.90 (2.95%) | |
| 3.44% | ₹1,704.40 +28.90 (1.72%) | |
| 3.34% | ₹2,805.90 +91.50 (3.37%) | |
| 2.76% | ₹1,836.00 +3.70 (0.20%) | |
| 2.53% | ₹232.70 +6.60 (2.92%) | |
| 2.32% | ₹603.00 +10.90 (1.84%) | |
| 2.21% | ₹1,418.90 +38.00 (2.75%) | |
| 1.82% | ₹398.75 +0.75 (0.19%) | |
| 1.39% | ₹1,730.10 +7.90 (0.46%) | |
| 1.30% | ₹320.80 +4.35 (1.37%) | |
| 1.09% | ₹3,155.20 +39.60 (1.27%) | |
| 0.71% | ₹673.50 +20.20 (3.09%) | |
| 0.70% | ₹537.50 +6.25 (1.18%) | |
| 0.58% | ₹479.00 +18.30 (3.97%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Financial Services ETF BFSIThis ETF | ₹25.31 +0.55 (2.22%) | +2.76% | 5,12,763 | 0.13% | ₹459 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.18 +3.93 (1.63%) | +0.73% | 19,34,581 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹821.06 +14.72 (1.83%) | -1.33% | 35,430 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.70 +4.18 (1.68%) | +0.76% | 2,33,771 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.83 +4.68 (1.83%) | +0.75% | 1,45,96,455 | 0.04% | ₹57,633 Cr | 0.02% |