| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -11.19% | 5.44% | 4.58% | 9.55% |
| Category average | -5.2% | 8.23% | 7.49% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.24% | ₹1,338.60 -21.60 (1.59%) | |
| 9.56% | ₹1,174.60 +7.90 (0.68%) | |
| 9.50% | ₹710.70 -3.30 (0.46%) | |
| 6.37% | ₹1,794.60 -11.90 (0.66%) | |
| 4.20% | ₹1,264.60 -3.80 (0.30%) | |
| 4.16% | ₹1,088.00 +25.90 (2.44%) | |
| 3.14% | ₹2,793.70 -70.70 (2.47%) | |
| 3.07% | ₹957.00 -25.75 (2.62%) | |
| 2.76% | ₹316.00 -4.45 (1.39%) | |
| 2.26% | ₹4,444.00 -43.00 (0.96%) | |
| 1.99% | ₹1,895.50 +20.00 (1.07%) | |
| 1.86% | ₹11,178.00 -67.00 (0.60%) | |
| 1.82% | ₹313.70 +2.70 (0.87%) | |
| 1.82% | ₹174.49 -0.51 (0.29%) | |
| 1.64% | ₹950.00 -38.00 (3.85%) | |
| 1.63% | ₹882.50 -19.75 (2.19%) | |
| 1.58% | ₹1,748.70 -14.30 (0.81%) | |
| 1.55% | ₹1,327.00 +1.00 (0.08%) | |
| 1.55% | ₹10,795.00 +45.00 (0.42%) | |
| 1.41% | ₹248.95 -1.55 (0.62%) | |
| 1.38% | ₹2,873.00 -39.00 (1.34%) | |
| 1.30% | ₹2,344.70 -31.30 (1.32%) | |
| 1.15% | ₹1,575.20 +31.70 (2.05%) | |
| 1.15% | ₹3,969.70 -41.80 (1.04%) | |
| 1.12% | ₹1,383.20 +49.20 (3.69%) | |
| 1.04% | ₹2,971.00 -16.80 (0.56%) | |
| 1.01% | ₹195.15 +9.19 (4.94%) | |
| 1.00% | ₹7,824.00 -47.00 (0.60%) | |
| 1.00% | ₹2,722.60 +27.60 (1.02%) | |
| 0.91% | ₹1,650.00 -37.20 (2.20%) | |
| 0.85% | ₹219.00 +1.20 (0.55%) | |
| 0.84% | ₹1,563.00 -57.70 (3.56%) | |
| 0.82% | ₹852.50 -8.50 (0.99%) | |
| 0.77% | ₹4,792.90 -41.70 (0.86%) | |
| 0.73% | ₹289.65 +2.25 (0.78%) | |
| 0.73% | ₹3,415.00 +32.00 (0.95%) | |
| 0.71% | ₹353.00 +8.00 (2.32%) | |
| 0.70% | ₹863.00 +9.00 (1.05%) | |
| 0.68% | ₹4,928.00 +126.70 (2.64%) | |
| 0.67% | ₹544.05 -15.95 (2.85%) | |
| 0.60% | ₹127.80 +1.66 (1.32%) | |
| 0.60% | ₹4,580.00 -62.90 (1.35%) | |
| 0.57% | ₹344.50 +2.45 (0.72%) | |
| 0.55% | ₹2,296.90 -33.10 (1.42%) | |
| 0.55% | ₹166.96 -1.34 (0.80%) | |
| 0.54% | ₹170.92 +1.92 (1.14%) | |
| 0.54% | ₹1,499.50 +1.90 (0.13%) | |
| 0.52% | ₹666.90 +2.10 (0.32%) | |
| 0.51% | ₹1,364.00 +67.10 (5.17%) | |
| 0.51% | ₹1,318.40 +31.40 (2.44%) | |
| 0.48% | ₹45,000.00 +100.00 (0.22%) | |
| 0.45% | ₹4,226.10 +11.10 (0.26%) | |
| 0.45% | ₹311.80 +4.80 (1.56%) | |
| 0.42% | ₹6,999.00 +21.50 (0.31%) | |
| 0.41% | ₹871.30 +2.55 (0.29%) | |
| 0.39% | ₹3,764.90 +22.90 (0.61%) | |
| 0.36% | ₹22,185.00 -40.00 (0.18%) | |
| 0.35% | ₹1,965.60 +0.70 (0.04%) | |
| 0.32% | ₹540.00 -9.60 (1.75%) | |
| 0.28% | ₹349.00 -1.00 (0.29%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
MIRAE NIFTY 100 ESG SECTOR ETF ESGThis ETF | ₹38.77 +0.04 (0.10%) | -11.19% | 13,844 | 0.46% | ₹92 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.66 -1.24 (0.51%) | -10.63% | 9,62,439 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.34 +8.54 (1.06%) | -11.95% | 34,992 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹251.11 -1.30 (0.52%) | -10.61% | 1,93,008 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.78 -1.42 (0.55%) | -10.61% | 77,36,994 | 0.04% | ₹65,179 Cr | 0.02% |