| 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% | ₹818.65 -6.30 (0.76%) | |
| 10.04% | ₹1,405.80 +4.60 (0.33%) | |
| 9.83% | ₹1,299.60 -8.20 (0.63%) | |
| 6.33% | ₹1,906.30 -14.10 (0.73%) | |
| 4.34% | ₹1,319.20 -4.50 (0.34%) | |
| 3.94% | ₹1,109.40 +41.40 (3.88%) | |
| 3.08% | ₹3,146.50 +17.10 (0.55%) | |
| 3.03% | ₹1,019.00 -1.50 (0.15%) | |
| 2.15% | ₹286.50 -3.15 (1.09%) | |
| 2.11% | ₹2,131.90 -18.70 (0.87%) | |
| 2.07% | ₹13,687.00 -167.00 (1.21%) | |
| 2.04% | ₹4,606.80 +22.40 (0.49%) | |
| 1.90% | ₹349.90 +5.35 (1.55%) | |
| 1.75% | ₹187.23 -3.96 (2.07%) | |
| 1.64% | ₹1,045.00 +0.90 (0.09%) | |
| 1.56% | ₹958.50 -8.95 (0.93%) | |
| 1.50% | ₹1,818.10 -10.00 (0.55%) | |
| 1.50% | ₹11,608.00 -103.00 (0.88%) | |
| 1.46% | ₹285.15 +2.05 (0.72%) | |
| 1.34% | ₹2,653.50 -24.30 (0.91%) | |
| 1.31% | ₹3,153.40 -60.20 (1.87%) | |
| 1.27% | ₹1,223.50 +59.40 (5.10%) | |
| 1.23% | ₹2,905.00 +2.20 (0.08%) | |
| 1.13% | ₹1,431.90 -23.30 (1.60%) | |
| 1.04% | ₹216.12 -2.33 (1.07%) | |
| 1.00% | ₹8,787.50 -53.50 (0.61%) | |
| 1.00% | ₹1,518.70 +63.90 (4.39%) | |
| 0.98% | ₹3,188.30 +31.00 (0.98%) | |
| 0.94% | ₹1,116.40 +8.30 (0.75%) | |
| 0.91% | ₹3,665.40 +42.30 (1.17%) | |
| 0.89% | ₹1,852.60 -10.30 (0.55%) | |
| 0.87% | ₹242.07 +0.11 (0.05%) | |
| 0.87% | ₹1,812.20 +4.40 (0.24%) | |
| 0.86% | ₹5,542.50 -79.00 (1.41%) | |
| 0.79% | ₹3,985.10 -96.00 (2.35%) | |
| 0.73% | ₹904.15 -12.45 (1.36%) | |
| 0.72% | ₹377.15 -4.15 (1.09%) | |
| 0.70% | ₹572.55 +4.85 (0.85%) | |
| 0.69% | ₹403.90 -2.60 (0.64%) | |
| 0.69% | ₹306.00 -3.75 (1.21%) | |
| 0.68% | ₹5,354.50 +1.50 (0.03%) | |
| 0.61% | ₹2,733.10 -28.10 (1.02%) | |
| 0.59% | ₹138.62 -0.34 (0.24%) | |
| 0.56% | ₹1,555.00 +18.40 (1.20%) | |
| 0.55% | ₹1,577.80 -20.70 (1.29%) | |
| 0.55% | ₹1,649.80 -4.20 (0.25%) | |
| 0.55% | ₹178.95 +3.49 (1.99%) | |
| 0.54% | ₹4,940.30 +38.80 (0.79%) | |
| 0.53% | ₹172.06 -1.67 (0.96%) | |
| 0.51% | ₹351.05 -0.90 (0.26%) | |
| 0.46% | ₹1,072.30 -16.10 (1.48%) | |
| 0.45% | ₹681.25 -4.50 (0.66%) | |
| 0.41% | ₹6,800.00 -36.00 (0.53%) | |
| 0.39% | ₹41,845.00 +30.00 (0.07%) | |
| 0.38% | ₹26,500.00 -115.00 (0.43%) | |
| 0.37% | ₹4,207.00 +169.80 (4.21%) | |
| 0.36% | ₹3,478.80 -17.70 (0.51%) | |
| 0.31% | ₹1,981.20 -3.70 (0.19%) | |
| 0.30% | ₹432.50 -3.95 (0.91%) | |
| 0.29% | ₹530.75 -6.20 (1.15%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
MIRAE NIFTY 100 ESG SECTOR ETF ESGThis ETF | ₹41.68 -0.06 (0.14%) | -3.36% | 21,430 | 0.44% | ₹100 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.39 +0.37 (0.14%) | -3.46% | 8,48,682 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹863.00 +1.51 (0.18%) | -5.82% | 8,624 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.33 +0.75 (0.28%) | -3.44% | 1,51,502 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.10 +0.03 (0.01%) | -3.45% | 72,56,225 | 0.04% | ₹64,785 Cr | 0.02% |