| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 12.39% | 13.63% | 12.11% | 14.07% |
| Category average | 10.89% | 16.96% | 15.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.05% | ₹1,413.60 -44.30 (3.04%) | |
| 9.97% | ₹927.90 -3.20 (0.34%) | |
| 9.74% | ₹1,380.60 -30.20 (2.14%) | |
| 5.96% | ₹2,010.00 -6.40 (0.32%) | |
| 5.75% | ₹1,681.20 -8.60 (0.51%) | |
| 3.70% | ₹1,307.50 +13.30 (1.03%) | |
| 3.36% | ₹3,657.40 -0.80 (0.02%) | |
| 3.33% | ₹3,163.60 -43.10 (1.34%) | |
| 2.66% | ₹969.45 +19.20 (2.02%) | |
| 2.22% | ₹16,176.00 +317.00 (2.00%) | |
| 2.09% | ₹2,413.90 +53.50 (2.27%) | |
| 2.03% | ₹281.35 -6.35 (2.21%) | |
| 1.74% | ₹1,716.80 +18.80 (1.11%) | |
| 1.70% | ₹4,144.10 -52.80 (1.26%) | |
| 1.59% | ₹343.35 -3.00 (0.87%) | |
| 1.51% | ₹188.27 +0.06 (0.03%) | |
| 1.42% | ₹12,297.00 -81.00 (0.65%) | |
| 1.42% | ₹1,010.35 +14.90 (1.50%) | |
| 1.30% | ₹939.95 +5.30 (0.57%) | |
| 1.27% | ₹2,754.00 -2.90 (0.11%) | |
| 1.22% | ₹257.65 +0.35 (0.14%) | |
| 1.10% | ₹2,780.00 -29.60 (1.05%) | |
| 1.03% | ₹1,403.00 -18.90 (1.33%) | |
| 1.03% | ₹1,718.30 +47.80 (2.86%) | |
| 0.98% | ₹275.65 -3.15 (1.13%) | |
| 0.96% | ₹3,945.60 +45.90 (1.18%) | |
| 0.94% | ₹1,315.60 -0.30 (0.02%) | |
| 0.93% | ₹2,073.70 -7.30 (0.35%) | |
| 0.89% | ₹3,701.90 +34.10 (0.93%) | |
| 0.86% | ₹1,392.30 -5.20 (0.37%) | |
| 0.82% | ₹736.80 +4.25 (0.58%) | |
| 0.79% | ₹1,013.60 -23.40 (2.26%) | |
| 0.76% | ₹245.95 -21.50 (8.04%) | |
| 0.76% | ₹361.25 -1.95 (0.54%) | |
| 0.74% | ₹7,133.00 -102.50 (1.42%) | |
| 0.73% | ₹1,700.40 +1.20 (0.07%) | |
| 0.72% | ₹5,943.50 +45.00 (0.76%) | |
| 0.65% | ₹363.20 -2.90 (0.79%) | |
| 0.63% | ₹160.90 -0.42 (0.26%) | |
| 0.59% | ₹2,134.60 -22.70 (1.05%) | |
| 0.57% | ₹140.56 -2.07 (1.45%) | |
| 0.57% | ₹6,407.00 +99.00 (1.57%) | |
| 0.57% | ₹3,766.70 -9.00 (0.24%) | |
| 0.53% | ₹1,317.40 -11.70 (0.88%) | |
| 0.53% | ₹372.15 -3.20 (0.85%) | |
| 0.50% | ₹1,232.20 -4.70 (0.38%) | |
| 0.48% | ₹1,884.80 +14.60 (0.78%) | |
| 0.47% | ₹164.72 +0.48 (0.29%) | |
| 0.47% | ₹1,474.80 -1.80 (0.12%) | |
| 0.45% | ₹370.10 -0.90 (0.24%) | |
| 0.45% | ₹590.00 +28.30 (5.04%) | |
| 0.45% | ₹641.85 -8.00 (1.23%) | |
| 0.41% | ₹4,086.60 +68.40 (1.70%) | |
| 0.36% | ₹1,447.10 +21.00 (1.47%) | |
| 0.36% | ₹908.40 -0.30 (0.03%) | |
| 0.36% | ₹27,510.00 -330.00 (1.19%) | |
| 0.34% | ₹552.15 -1.60 (0.29%) | |
| 0.33% | ₹2,346.40 +6.00 (0.26%) | |
| 0.32% | ₹914.00 -16.10 (1.73%) | |
| 0.32% | ₹36,510.00 -325.00 (0.88%) | |
| 0.28% | ₹4,865.50 -7.00 (0.14%) | |
| 0.27% | ₹2,952.60 +33.40 (1.14%) | |
| 0.27% | ₹660.40 +22.65 (3.55%) | |
| 0.26% | ₹486.35 -6.45 (1.31%) | |
| 0.09% | ₹91.35 -1.04 (1.13%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
MIRAE NIFTY 100 ESG SECTOR ETF ESGThis ETF | ₹43.81 -0.22 (0.50%) | +12.39% | 16,886 | 0.4% | ₹114 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.79 -1.34 (0.49%) | +11.60% | 7,22,784 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹920.46 -6.53 (0.70%) | +9.74% | 12,598 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.81 -1.40 (0.49%) | +11.63% | 2,54,616 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹289.63 -1.41 (0.48%) | +11.61% | 61,45,314 | 0.04% | ₹56,571 Cr | 0.02% |