| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 11.2% | 14.43% | 13.67% | 14.54% |
| Category average | 7.83% | 18.03% | 16.98% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.10% | ₹1,350.40 -9.40 (0.69%) | |
| 10.06% | ₹1,559.20 +1.00 (0.06%) | |
| 10.05% | ₹992.10 -5.10 (0.51%) | |
| 6.47% | ₹2,105.40 -18.30 (0.86%) | |
| 6.35% | ₹1,656.10 -7.30 (0.44%) | |
| 3.76% | ₹3,623.10 -13.60 (0.37%) | |
| 3.62% | ₹3,280.00 -39.00 (1.18%) | |
| 3.12% | ₹1,000.00 -11.70 (1.16%) | |
| 2.47% | ₹2,285.40 +3.20 (0.14%) | |
| 2.36% | ₹281.75 -3.10 (1.09%) | |
| 2.36% | ₹16,596.00 -107.00 (0.64%) | |
| 1.94% | ₹1,660.90 -13.80 (0.82%) | |
| 1.82% | ₹3,992.00 +82.70 (2.12%) | |
| 1.57% | ₹169.12 -0.95 (0.56%) | |
| 1.55% | ₹11,794.00 +30.00 (0.26%) | |
| 1.47% | ₹2,746.50 -39.00 (1.40%) | |
| 1.38% | ₹265.45 -2.60 (0.97%) | |
| 1.35% | ₹960.25 -13.45 (1.38%) | |
| 1.32% | ₹872.90 +8.45 (0.98%) | |
| 1.26% | ₹1,487.10 -7.20 (0.48%) | |
| 1.23% | ₹1,094.40 +3.10 (0.28%) | |
| 1.18% | ₹2,817.70 -9.20 (0.33%) | |
| 1.13% | ₹296.95 -1.95 (0.65%) | |
| 1.09% | ₹1,612.30 -19.20 (1.18%) | |
| 1.07% | ₹4,285.30 -4.30 (0.10%) | |
| 1.00% | ₹2,019.10 -6.30 (0.31%) | |
| 0.97% | ₹1,506.00 +9.70 (0.65%) | |
| 0.94% | ₹3,634.10 -31.10 (0.85%) | |
| 0.93% | ₹748.45 -6.90 (0.91%) | |
| 0.90% | ₹5,637.00 -61.50 (1.08%) | |
| 0.86% | ₹1,175.70 -3.50 (0.30%) | |
| 0.84% | ₹7,156.00 -16.00 (0.22%) | |
| 0.83% | ₹1,698.00 +0.20 (0.01%) | |
| 0.79% | ₹366.00 +0.10 (0.03%) | |
| 0.74% | ₹739.60 -0.50 (0.07%) | |
| 0.74% | ₹482.85 +5.20 (1.09%) | |
| 0.67% | ₹2,229.90 +7.20 (0.32%) | |
| 0.66% | ₹3,787.40 -12.80 (0.34%) | |
| 0.66% | ₹142.19 -0.97 (0.68%) | |
| 0.64% | ₹6,035.50 -127.50 (2.07%) | |
| 0.58% | ₹1,365.80 -1.00 (0.07%) | |
| 0.54% | ₹1,950.00 -9.30 (0.47%) | |
| 0.54% | ₹171.02 +0.02 (0.01%) | |
| 0.52% | ₹695.00 +0.10 (0.01%) | |
| 0.52% | ₹656.00 -4.90 (0.74%) | |
| 0.52% | ₹1,206.20 +14.00 (1.17%) | |
| 0.52% | ₹1,458.60 +12.00 (0.83%) | |
| 0.51% | ₹357.10 +2.35 (0.66%) | |
| 0.40% | ₹26,420.00 +275.00 (1.05%) | |
| 0.39% | ₹1,015.30 +18.75 (1.88%) | |
| 0.39% | ₹554.65 +6.55 (1.20%) | |
| 0.36% | ₹1,073.50 -6.60 (0.61%) | |
| 0.36% | ₹1,018.10 +3.10 (0.31%) | |
| 0.35% | ₹35,855.00 -340.00 (0.94%) | |
| 0.34% | ₹488.20 -2.35 (0.48%) | |
| 0.33% | ₹3,100.90 +2.90 (0.09%) | |
| 0.31% | ₹5,183.00 -32.00 (0.61%) | |
| 0.30% | ₹479.40 -4.95 (1.02%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
MIRAE NIFTY 100 ESG SECTOR ETF ESGThis ETF | ₹44.37 -0.19 (0.43%) | +11.20% | 21,177 | 0.4% | ₹116 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.39 -0.91 (0.33%) | +11.52% | 6,34,390 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹941.23 0.00 (0.00%) | +10.14% | 6,522 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹286.64 -1.25 (0.43%) | +11.55% | 97,643 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.46 -1.04 (0.35%) | +11.53% | 54,62,065 | 0.04% | ₹55,666 Cr | 0.02% |