| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -3.06% | 10.02% | 7.89% | 11.41% |
| Category average | 3.34% | 12.23% | 10.78% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.18% | ₹1,420.00 +8.10 (0.57%) | |
| 9.65% | ₹1,316.00 +2.80 (0.21%) | |
| 9.19% | ₹726.95 +1.90 (0.26%) | |
| 6.55% | ₹1,946.00 +4.30 (0.22%) | |
| 4.33% | ₹1,121.00 -9.00 (0.80%) | |
| 3.86% | ₹1,245.80 -5.20 (0.42%) | |
| 3.34% | ₹1,095.00 0.00 (0.00%) | |
| 3.31% | ₹3,412.20 -12.60 (0.37%) | |
| 2.39% | ₹328.00 +0.05 (0.02%) | |
| 2.20% | ₹5,086.10 +18.10 (0.36%) | |
| 2.04% | ₹2,015.00 -13.00 (0.64%) | |
| 2.03% | ₹13,565.00 -244.00 (1.77%) | |
| 1.80% | ₹340.00 +2.50 (0.74%) | |
| 1.71% | ₹183.00 -0.50 (0.27%) | |
| 1.60% | ₹1,130.00 +1.80 (0.16%) | |
| 1.55% | ₹1,302.50 -15.90 (1.21%) | |
| 1.54% | ₹1,034.00 +4.15 (0.40%) | |
| 1.54% | ₹11,570.00 -5.00 (0.04%) | |
| 1.41% | ₹272.40 +7.60 (2.87%) | |
| 1.37% | ₹1,700.00 +4.00 (0.24%) | |
| 1.36% | ₹2,640.00 +14.80 (0.56%) | |
| 1.28% | ₹3,308.00 +8.00 (0.24%) | |
| 1.18% | ₹1,477.10 +19.10 (1.31%) | |
| 1.15% | ₹1,584.00 -8.10 (0.51%) | |
| 1.11% | ₹4,390.00 0.00 (0.00%) | |
| 1.09% | ₹2,924.00 -46.00 (1.55%) | |
| 1.01% | ₹8,693.00 -42.00 (0.48%) | |
| 0.96% | ₹205.50 +1.50 (0.74%) | |
| 0.95% | ₹2,997.00 +2.10 (0.07%) | |
| 0.92% | ₹1,792.90 +10.90 (0.61%) | |
| 0.92% | ₹244.00 -0.60 (0.25%) | |
| 0.89% | ₹1,000.00 +2.10 (0.21%) | |
| 0.87% | ₹1,862.90 -26.00 (1.38%) | |
| 0.81% | ₹5,107.50 -97.50 (1.87%) | |
| 0.71% | ₹311.00 +2.30 (0.75%) | |
| 0.70% | ₹5,365.00 -183.00 (3.30%) | |
| 0.69% | ₹374.30 -0.95 (0.25%) | |
| 0.69% | ₹3,906.00 -54.00 (1.36%) | |
| 0.67% | ₹363.00 -0.80 (0.22%) | |
| 0.65% | ₹867.00 -9.30 (1.06%) | |
| 0.64% | ₹554.80 +12.80 (2.36%) | |
| 0.59% | ₹1,541.90 -6.60 (0.43%) | |
| 0.59% | ₹4,896.50 -108.50 (2.17%) | |
| 0.58% | ₹2,610.00 -14.00 (0.53%) | |
| 0.58% | ₹180.79 -0.21 (0.12%) | |
| 0.57% | ₹135.90 0.00 (0.00%) | |
| 0.55% | ₹1,649.00 -11.00 (0.66%) | |
| 0.53% | ₹172.00 -0.50 (0.29%) | |
| 0.51% | ₹326.65 -1.45 (0.44%) | |
| 0.51% | ₹1,320.00 +18.20 (1.40%) | |
| 0.47% | ₹933.00 -14.00 (1.48%) | |
| 0.46% | ₹678.10 +1.95 (0.29%) | |
| 0.44% | ₹4,487.80 -65.20 (1.43%) | |
| 0.42% | ₹7,424.00 -55.00 (0.74%) | |
| 0.39% | ₹48,200.00 -550.00 (1.13%) | |
| 0.38% | ₹24,280.00 -20.00 (0.08%) | |
| 0.36% | ₹3,920.00 +40.00 (1.03%) | |
| 0.34% | ₹2,218.80 -8.20 (0.37%) | |
| 0.29% | ₹414.50 +3.50 (0.85%) | |
| 0.28% | ₹594.90 +21.00 (3.66%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
MIRAE NIFTY 100 ESG SECTOR ETF ESGThis ETF | ₹41.71 -0.09 (0.22%) | -3.06% | 27,271 | 0.47% | ₹101 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.56 +0.34 (0.13%) | -2.61% | 7,35,943 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.43 +4.47 (0.52%) | -4.86% | 14,719 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.85 -0.54 (0.20%) | -2.58% | 63,161 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.76 +0.19 (0.07%) | -1.87% | 54,26,745 | 0.04% | ₹66,777 Cr | 0.02% |