| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 1.96% | -9.03% | -5.24% | 6.9% |
| Category average | 7.16% | -1.58% | 1.14% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.80% | ₹799.00 +11.90 (1.51%) | |
| 10.14% | ₹1,342.30 +5.50 (0.41%) | |
| 10.08% | ₹1,328.10 -4.60 (0.35%) | |
| 5.89% | ₹1,874.80 -0.90 (0.05%) | |
| 5.38% | ₹4,190.00 -17.70 (0.42%) | |
| 4.56% | ₹1,127.50 -30.20 (2.61%) | |
| 4.52% | ₹1,042.70 +16.20 (1.58%) | |
| 4.15% | ₹1,360.10 +9.20 (0.68%) | |
| 3.19% | ₹402.95 -1.55 (0.38%) | |
| 3.12% | ₹291.15 +0.40 (0.14%) | |
| 3.07% | ₹3,136.50 +3.60 (0.11%) | |
| 2.73% | ₹958.85 +0.45 (0.05%) | |
| 2.58% | ₹2,203.30 -19.70 (0.89%) | |
| 2.19% | ₹1,824.80 +4.40 (0.24%) | |
| 2.16% | ₹2,218.50 +20.90 (0.95%) | |
| 2.07% | ₹361.95 +6.40 (1.80%) | |
| 2.02% | ₹258.55 +0.15 (0.06%) | |
| 1.95% | ₹13,484.00 -146.00 (1.07%) | |
| 1.94% | ₹200.52 +1.51 (0.76%) | |
| 1.88% | ₹4,387.90 +7.40 (0.17%) | |
| 1.66% | ₹428.60 +8.75 (2.08%) | |
| 1.52% | ₹11,430.00 +57.00 (0.50%) | |
| 1.50% | ₹1,842.10 +13.50 (0.74%) | |
| 1.49% | ₹288.70 +2.35 (0.82%) | |
| 1.41% | ₹1,161.80 -5.00 (0.43%) | |
| 1.36% | ₹2,755.00 +17.00 (0.62%) | |
| 1.13% | ₹1,771.70 +7.10 (0.40%) | |
| 1.11% | ₹5,011.80 +133.40 (2.73%) | |
| 1.07% | ₹1,447.70 -14.70 (1.01%) | |
| 1.05% | ₹3,179.70 +76.90 (2.48%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset S&P BSE Sensex ETF SENSEXETFThis ETF | ₹79.49 +0.30 (0.38%) | -5.24% | 41,417 | 0.06% | ₹42 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.91 +0.91 (0.35%) | -2.85% | 9,16,332 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹859.04 +7.32 (0.86%) | -5.23% | 7,913 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.54 +0.95 (0.36%) | -2.83% | 84,864 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.97 +0.86 (0.31%) | -2.84% | 78,12,642 | 0.04% | ₹62,890 Cr | 0.02% |