| 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% | ₹1,342.50 -0.80 (0.06%) | |
| 10.06% | ₹1,539.80 -5.80 (0.38%) | |
| 10.05% | ₹990.90 -0.80 (0.08%) | |
| 6.47% | ₹2,099.80 +18.20 (0.87%) | |
| 6.35% | ₹1,621.60 -23.10 (1.40%) | |
| 3.76% | ₹3,660.30 +68.20 (1.90%) | |
| 3.62% | ₹3,246.80 -4.70 (0.14%) | |
| 3.12% | ₹989.30 -8.70 (0.87%) | |
| 2.47% | ₹2,290.20 -3.10 (0.14%) | |
| 2.36% | ₹277.10 -5.75 (2.03%) | |
| 2.36% | ₹16,647.00 +105.00 (0.63%) | |
| 1.94% | ₹1,615.20 -15.60 (0.96%) | |
| 1.82% | ₹3,974.10 -9.60 (0.24%) | |
| 1.57% | ₹175.80 +3.50 (2.03%) | |
| 1.55% | ₹11,705.00 -94.00 (0.80%) | |
| 1.47% | ₹2,758.30 -17.10 (0.62%) | |
| 1.38% | ₹260.35 -0.25 (0.10%) | |
| 1.35% | ₹979.40 +23.90 (2.50%) | |
| 1.32% | ₹884.15 +19.15 (2.21%) | |
| 1.26% | ₹1,461.20 +6.80 (0.47%) | |
| 1.23% | ₹1,111.60 +19.00 (1.74%) | |
| 1.18% | ₹2,841.70 -0.70 (0.02%) | |
| 1.13% | ₹292.50 -1.45 (0.49%) | |
| 1.09% | ₹1,604.60 -7.80 (0.48%) | |
| 1.07% | ₹4,207.70 -18.30 (0.43%) | |
| 1.00% | ₹1,995.50 -14.30 (0.71%) | |
| 0.97% | ₹1,492.50 -1.50 (0.10%) | |
| 0.94% | ₹3,634.60 +60.40 (1.69%) | |
| 0.93% | ₹743.00 -3.45 (0.46%) | |
| 0.90% | ₹5,711.00 +145.00 (2.61%) | |
| 0.86% | ₹1,179.00 -16.20 (1.36%) | |
| 0.84% | ₹6,990.00 -94.50 (1.33%) | |
| 0.83% | ₹1,701.50 +2.70 (0.16%) | |
| 0.79% | ₹369.50 -2.10 (0.57%) | |
| 0.74% | ₹729.55 -12.60 (1.70%) | |
| 0.74% | ₹484.45 +1.75 (0.36%) | |
| 0.67% | ₹2,214.70 +11.50 (0.52%) | |
| 0.66% | ₹3,753.50 -34.50 (0.91%) | |
| 0.66% | ₹144.65 +4.21 (3.00%) | |
| 0.64% | ₹6,074.00 +40.50 (0.67%) | |
| 0.58% | ₹1,335.00 -24.50 (1.80%) | |
| 0.54% | ₹1,955.00 +11.80 (0.61%) | |
| 0.54% | ₹170.63 +0.21 (0.12%) | |
| 0.52% | ₹680.65 -8.10 (1.18%) | |
| 0.52% | ₹641.05 -6.20 (0.96%) | |
| 0.52% | ₹1,212.20 +5.90 (0.49%) | |
| 0.52% | ₹1,450.90 -1.90 (0.13%) | |
| 0.51% | ₹351.40 -4.55 (1.28%) | |
| 0.40% | ₹26,340.00 +65.00 (0.25%) | |
| 0.39% | ₹1,024.15 +24.80 (2.48%) | |
| 0.39% | ₹550.00 -2.10 (0.38%) | |
| 0.36% | ₹1,056.90 -7.80 (0.73%) | |
| 0.36% | ₹1,007.10 +5.20 (0.52%) | |
| 0.35% | ₹35,525.00 -105.00 (0.29%) | |
| 0.34% | ₹495.65 +6.35 (1.30%) | |
| 0.33% | ₹3,029.50 -24.80 (0.81%) | |
| 0.31% | ₹5,138.50 -26.50 (0.51%) | |
| 0.30% | ₹469.75 -1.40 (0.30%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
MIRAE NIFTY 100 ESG SECTOR ETF ESGThis ETF | ₹44.17 +0.02 (0.05%) | +10.53% | 21,030 | 0.4% | ₹116 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.31 +0.04 (0.01%) | +10.96% | 6,36,879 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹940.09 +1.63 (0.17%) | +9.61% | 8,185 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.77 -1.55 (0.54%) | +10.99% | 1,29,702 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.32 +0.17 (0.06%) | +10.97% | 56,56,444 | 0.04% | ₹55,666 Cr | 0.02% |