| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 10.53% | 13.8% | 13.32% | 14.39% |
| Category average | 7.07% | 17.2% | 16.64% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.10% | ₹1,343.30 -7.10 (0.53%) | |
| 10.06% | ₹1,545.60 -13.60 (0.87%) | |
| 10.05% | ₹991.70 -0.40 (0.04%) | |
| 6.47% | ₹2,081.60 -23.80 (1.13%) | |
| 6.35% | ₹1,644.70 -11.40 (0.69%) | |
| 3.76% | ₹3,592.10 -31.00 (0.86%) | |
| 3.62% | ₹3,251.50 -28.50 (0.87%) | |
| 3.12% | ₹998.00 -2.00 (0.20%) | |
| 2.47% | ₹2,293.30 +7.90 (0.35%) | |
| 2.36% | ₹282.85 +1.10 (0.39%) | |
| 2.36% | ₹16,542.00 -54.00 (0.33%) | |
| 1.94% | ₹1,630.80 -30.10 (1.81%) | |
| 1.82% | ₹3,983.70 -8.30 (0.21%) | |
| 1.57% | ₹172.30 +3.18 (1.88%) | |
| 1.55% | ₹11,799.00 +5.00 (0.04%) | |
| 1.47% | ₹2,775.40 +28.90 (1.05%) | |
| 1.38% | ₹260.60 -4.85 (1.83%) | |
| 1.35% | ₹955.50 -4.75 (0.49%) | |
| 1.32% | ₹865.00 -7.90 (0.91%) | |
| 1.26% | ₹1,454.40 -32.70 (2.20%) | |
| 1.23% | ₹1,092.60 -1.80 (0.16%) | |
| 1.18% | ₹2,842.40 +24.70 (0.88%) | |
| 1.13% | ₹293.95 -3.00 (1.01%) | |
| 1.09% | ₹1,612.40 +0.10 (0.01%) | |
| 1.07% | ₹4,226.00 -59.30 (1.38%) | |
| 1.00% | ₹2,009.80 -9.30 (0.46%) | |
| 0.97% | ₹1,494.00 -12.00 (0.80%) | |
| 0.94% | ₹3,574.20 -59.90 (1.65%) | |
| 0.93% | ₹746.45 -2.00 (0.27%) | |
| 0.90% | ₹5,566.00 -71.00 (1.26%) | |
| 0.86% | ₹1,195.20 +19.50 (1.66%) | |
| 0.84% | ₹7,084.50 -71.50 (1.00%) | |
| 0.83% | ₹1,698.80 +0.80 (0.05%) | |
| 0.79% | ₹371.60 +5.60 (1.53%) | |
| 0.74% | ₹742.15 +2.55 (0.34%) | |
| 0.74% | ₹482.70 -0.15 (0.03%) | |
| 0.67% | ₹2,203.20 -26.70 (1.20%) | |
| 0.66% | ₹3,788.00 +0.60 (0.02%) | |
| 0.66% | ₹140.44 -1.75 (1.23%) | |
| 0.64% | ₹6,033.50 -2.00 (0.03%) | |
| 0.58% | ₹1,359.50 -6.30 (0.46%) | |
| 0.54% | ₹1,943.20 -6.80 (0.35%) | |
| 0.54% | ₹170.42 -0.60 (0.35%) | |
| 0.52% | ₹688.75 -6.25 (0.90%) | |
| 0.52% | ₹647.25 -8.75 (1.33%) | |
| 0.52% | ₹1,206.30 +0.10 (0.01%) | |
| 0.52% | ₹1,452.80 -5.80 (0.40%) | |
| 0.51% | ₹355.95 -1.15 (0.32%) | |
| 0.40% | ₹26,275.00 -145.00 (0.55%) | |
| 0.39% | ₹999.35 -15.95 (1.57%) | |
| 0.39% | ₹552.10 -2.55 (0.46%) | |
| 0.36% | ₹1,064.70 -8.80 (0.82%) | |
| 0.36% | ₹1,001.90 -16.20 (1.59%) | |
| 0.35% | ₹35,630.00 -225.00 (0.63%) | |
| 0.34% | ₹489.30 +1.10 (0.23%) | |
| 0.33% | ₹3,054.30 -46.60 (1.50%) | |
| 0.31% | ₹5,165.00 -18.00 (0.35%) | |
| 0.30% | ₹471.15 -8.25 (1.72%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
MIRAE NIFTY 100 ESG SECTOR ETF ESGThis ETF | ₹44.15 -0.22 (0.50%) | +10.53% | 21,845 | 0.4% | ₹116 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.27 -1.12 (0.40%) | +10.96% | 6,35,902 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.34 -1.89 (0.20%) | +9.61% | 7,557 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.32 +0.68 (0.24%) | +10.99% | 1,32,657 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.15 -1.31 (0.44%) | +10.97% | 55,36,218 | 0.04% | ₹55,666 Cr | 0.02% |