| 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% | ₹817.95 -7.00 (0.85%) | |
| 10.04% | ₹1,409.50 +8.30 (0.59%) | |
| 9.83% | ₹1,296.90 -10.90 (0.83%) | |
| 6.33% | ₹1,901.80 -18.60 (0.97%) | |
| 4.34% | ₹1,319.40 -4.30 (0.32%) | |
| 3.94% | ₹1,102.60 +34.60 (3.24%) | |
| 3.08% | ₹3,160.40 +31.00 (0.99%) | |
| 3.03% | ₹1,022.60 +2.10 (0.21%) | |
| 2.15% | ₹285.20 -4.45 (1.54%) | |
| 2.11% | ₹2,130.60 -20.00 (0.93%) | |
| 2.07% | ₹13,695.00 -159.00 (1.15%) | |
| 2.04% | ₹4,601.50 +17.10 (0.37%) | |
| 1.90% | ₹351.75 +7.20 (2.09%) | |
| 1.75% | ₹187.11 -4.08 (2.13%) | |
| 1.64% | ₹1,048.10 +4.00 (0.38%) | |
| 1.56% | ₹966.85 -0.60 (0.06%) | |
| 1.50% | ₹1,810.30 -17.80 (0.97%) | |
| 1.50% | ₹11,571.00 -140.00 (1.20%) | |
| 1.46% | ₹286.00 +2.90 (1.02%) | |
| 1.34% | ₹2,652.10 -25.70 (0.96%) | |
| 1.31% | ₹3,144.30 -69.30 (2.16%) | |
| 1.27% | ₹1,221.20 +57.10 (4.91%) | |
| 1.23% | ₹2,900.10 -2.70 (0.09%) | |
| 1.13% | ₹1,427.00 -28.20 (1.94%) | |
| 1.04% | ₹215.46 -2.99 (1.37%) | |
| 1.00% | ₹8,782.50 -58.50 (0.66%) | |
| 1.00% | ₹1,504.50 +49.70 (3.42%) | |
| 0.98% | ₹3,177.50 +20.20 (0.64%) | |
| 0.94% | ₹1,106.20 -1.90 (0.17%) | |
| 0.91% | ₹3,676.90 +53.80 (1.48%) | |
| 0.89% | ₹1,855.90 -7.00 (0.38%) | |
| 0.87% | ₹241.41 -0.55 (0.23%) | |
| 0.87% | ₹1,810.90 +3.10 (0.17%) | |
| 0.86% | ₹5,555.00 -66.50 (1.18%) | |
| 0.79% | ₹3,994.10 -87.00 (2.13%) | |
| 0.73% | ₹905.50 -11.10 (1.21%) | |
| 0.72% | ₹377.85 -3.45 (0.90%) | |
| 0.70% | ₹573.40 +5.70 (1.00%) | |
| 0.69% | ₹405.10 -1.40 (0.34%) | |
| 0.69% | ₹307.55 -2.20 (0.71%) | |
| 0.68% | ₹5,348.50 -4.50 (0.08%) | |
| 0.61% | ₹2,749.00 -12.20 (0.44%) | |
| 0.59% | ₹139.95 +0.99 (0.71%) | |
| 0.56% | ₹1,546.50 +9.90 (0.64%) | |
| 0.55% | ₹1,580.70 -17.80 (1.11%) | |
| 0.55% | ₹1,644.60 -9.40 (0.57%) | |
| 0.55% | ₹178.43 +2.97 (1.69%) | |
| 0.54% | ₹4,951.10 +49.60 (1.01%) | |
| 0.53% | ₹173.12 -0.61 (0.35%) | |
| 0.51% | ₹351.05 -0.90 (0.26%) | |
| 0.46% | ₹1,068.70 -19.70 (1.81%) | |
| 0.45% | ₹682.35 -3.40 (0.50%) | |
| 0.41% | ₹6,807.00 -29.00 (0.42%) | |
| 0.39% | ₹41,695.00 -120.00 (0.29%) | |
| 0.38% | ₹26,420.00 -195.00 (0.73%) | |
| 0.37% | ₹4,124.30 +87.10 (2.16%) | |
| 0.36% | ₹3,477.80 -18.70 (0.53%) | |
| 0.31% | ₹1,994.40 +9.50 (0.48%) | |
| 0.30% | ₹432.15 -4.30 (0.99%) | |
| 0.29% | ₹532.60 -4.35 (0.81%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
MIRAE NIFTY 100 ESG SECTOR ETF ESGThis ETF | ₹41.65 -0.09 (0.22%) | -3.36% | 22,018 | 0.44% | ₹100 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.49 +0.47 (0.18%) | -3.46% | 8,60,810 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹864.02 +2.53 (0.29%) | -5.82% | 8,659 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.27 +0.69 (0.26%) | -3.44% | 1,55,351 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.30 +0.23 (0.08%) | -3.45% | 73,81,037 | 0.04% | ₹64,785 Cr | 0.02% |