| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -2.69% | -0.78% | -8.88% | 5.33% |
| Category average | -1.51% | 5.61% | -1.7% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 11.85% | ₹731.00 +18.00 (2.52%) | |
| 11.40% | ₹1,338.90 -8.70 (0.65%) | |
| 9.53% | ₹1,226.40 -17.50 (1.41%) | |
| 6.11% | ₹1,893.30 +57.30 (3.12%) | |
| 5.17% | ₹3,885.00 +48.80 (1.27%) | |
| 4.83% | ₹996.20 +7.50 (0.76%) | |
| 4.31% | ₹1,051.40 -7.20 (0.68%) | |
| 4.02% | ₹1,257.00 +17.00 (1.37%) | |
| 3.37% | ₹412.50 -4.00 (0.96%) | |
| 3.26% | ₹3,052.00 -24.50 (0.80%) | |
| 3.12% | ₹1,040.30 +25.30 (2.49%) | |
| 2.71% | ₹262.30 -3.90 (1.47%) | |
| 2.62% | ₹2,105.00 -85.00 (3.88%) | |
| 2.60% | ₹326.85 +4.50 (1.40%) | |
| 2.31% | ₹1,837.30 -30.00 (1.61%) | |
| 2.29% | ₹4,798.50 -42.50 (0.88%) | |
| 1.95% | ₹1,932.00 -10.20 (0.53%) | |
| 1.90% | ₹12,103.00 -235.00 (1.90%) | |
| 1.71% | ₹323.65 -5.95 (1.81%) | |
| 1.66% | ₹185.54 -1.75 (0.93%) | |
| 1.63% | ₹393.30 -2.15 (0.54%) | |
| 1.52% | ₹1,249.30 -9.00 (0.72%) | |
| 1.49% | ₹11,014.00 +250.00 (2.32%) | |
| 1.32% | ₹1,824.00 +85.70 (4.93%) | |
| 1.32% | ₹270.30 +6.55 (2.48%) | |
| 1.27% | ₹4,920.00 +75.00 (1.55%) | |
| 1.27% | ₹2,451.30 -2.70 (0.11%) | |
| 1.24% | ₹1,852.50 -6.70 (0.36%) | |
| 1.13% | ₹1,537.10 -23.90 (1.53%) | |
| 1.04% | ₹2,824.00 +35.00 (1.25%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset S&P BSE Sensex ETF SENSEXETFThis ETF | ₹77.16 +0.25 (0.33%) | -8.88% | 25,608 | 0.09% | ₹42 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.95 +0.66 (0.26%) | -7.05% | 9,59,031 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹836.18 +4.74 (0.57%) | -8.87% | 38,268 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹259.77 +0.85 (0.33%) | -7.03% | 1,83,347 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹266.53 +0.45 (0.17%) | -7.03% | 52,99,543 | 0.04% | ₹67,095 Cr | 0.02% |