| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -3.36% | 10.39% | 9.26% | 11.73% |
| Category average | 0.31% | 11.94% | 11.06% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.09% | ₹819.45 -5.50 (0.67%) | |
| 10.04% | ₹1,404.00 +2.80 (0.20%) | |
| 9.83% | ₹1,299.70 -8.10 (0.62%) | |
| 6.33% | ₹1,901.00 -19.40 (1.01%) | |
| 4.34% | ₹1,322.40 -1.30 (0.10%) | |
| 3.94% | ₹1,102.10 +34.10 (3.19%) | |
| 3.08% | ₹3,154.90 +25.50 (0.81%) | |
| 3.03% | ₹1,018.50 -2.00 (0.20%) | |
| 2.15% | ₹286.05 -3.60 (1.24%) | |
| 2.11% | ₹2,127.60 -23.00 (1.07%) | |
| 2.07% | ₹13,805.00 -49.00 (0.35%) | |
| 2.04% | ₹4,623.90 +39.50 (0.86%) | |
| 1.90% | ₹347.25 +2.70 (0.78%) | |
| 1.75% | ₹186.81 -4.38 (2.29%) | |
| 1.64% | ₹1,043.80 -0.30 (0.03%) | |
| 1.56% | ₹958.70 -8.75 (0.90%) | |
| 1.50% | ₹1,812.10 -16.00 (0.88%) | |
| 1.50% | ₹11,628.00 -83.00 (0.71%) | |
| 1.46% | ₹284.70 +1.60 (0.57%) | |
| 1.34% | ₹2,647.90 -29.90 (1.12%) | |
| 1.31% | ₹3,166.50 -47.10 (1.47%) | |
| 1.27% | ₹1,221.50 +57.40 (4.93%) | |
| 1.23% | ₹2,899.60 -3.20 (0.11%) | |
| 1.13% | ₹1,438.90 -16.30 (1.12%) | |
| 1.04% | ₹216.28 -2.17 (0.99%) | |
| 1.00% | ₹8,813.50 -27.50 (0.31%) | |
| 1.00% | ₹1,504.00 +49.20 (3.38%) | |
| 0.98% | ₹3,178.80 +21.50 (0.68%) | |
| 0.94% | ₹1,115.10 +7.00 (0.63%) | |
| 0.91% | ₹3,657.50 +34.40 (0.95%) | |
| 0.89% | ₹1,853.00 -9.90 (0.53%) | |
| 0.87% | ₹241.50 -0.46 (0.19%) | |
| 0.87% | ₹1,814.90 +7.10 (0.39%) | |
| 0.86% | ₹5,580.00 -41.50 (0.74%) | |
| 0.79% | ₹4,000.00 -81.10 (1.99%) | |
| 0.73% | ₹906.00 -10.60 (1.16%) | |
| 0.72% | ₹376.40 -4.90 (1.29%) | |
| 0.70% | ₹570.80 +3.10 (0.55%) | |
| 0.69% | ₹401.70 -4.80 (1.18%) | |
| 0.69% | ₹305.05 -4.70 (1.52%) | |
| 0.68% | ₹5,365.50 +12.50 (0.23%) | |
| 0.61% | ₹2,727.10 -34.10 (1.23%) | |
| 0.59% | ₹138.21 -0.75 (0.54%) | |
| 0.56% | ₹1,558.90 +22.30 (1.45%) | |
| 0.55% | ₹1,581.60 -16.90 (1.06%) | |
| 0.55% | ₹1,651.10 -2.90 (0.18%) | |
| 0.55% | ₹178.91 +3.45 (1.97%) | |
| 0.54% | ₹4,928.60 +27.10 (0.55%) | |
| 0.53% | ₹170.80 -2.93 (1.69%) | |
| 0.51% | ₹349.15 -2.80 (0.80%) | |
| 0.46% | ₹1,074.00 -14.40 (1.32%) | |
| 0.45% | ₹678.60 -7.15 (1.04%) | |
| 0.41% | ₹6,777.00 -59.00 (0.86%) | |
| 0.39% | ₹41,835.00 +20.00 (0.05%) | |
| 0.38% | ₹26,500.00 -115.00 (0.43%) | |
| 0.37% | ₹4,170.10 +132.90 (3.29%) | |
| 0.36% | ₹3,462.60 -33.90 (0.97%) | |
| 0.31% | ₹1,983.00 -1.90 (0.10%) | |
| 0.30% | ₹432.65 -3.80 (0.87%) | |
| 0.29% | ₹531.35 -5.60 (1.04%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
MIRAE NIFTY 100 ESG SECTOR ETF ESGThis ETF | ₹41.71 -0.03 (0.07%) | -3.36% | 21,400 | 0.44% | ₹100 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.94 -0.08 (0.03%) | -3.46% | 8,44,348 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹860.90 -0.59 (0.07%) | -5.82% | 8,561 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.63 +0.05 (0.02%) | -3.44% | 1,51,251 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹274.76 -0.31 (0.11%) | -3.45% | 72,10,292 | 0.04% | ₹64,785 Cr | 0.02% |