| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 5.56% | 11.38% | 11.67% | 12.66% |
| Category average | 9.92% | 15.12% | 13.36% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.94% | ₹809.90 +15.20 (1.91%) | |
| 8.87% | ₹1,344.10 +29.00 (2.21%) | |
| 8.42% | ₹1,348.10 -3.00 (0.22%) | |
| 5.34% | ₹1,855.70 -15.20 (0.81%) | |
| 4.28% | ₹1,305.30 +28.50 (2.23%) | |
| 4.02% | ₹4,076.30 +122.00 (3.09%) | |
| 3.97% | ₹1,071.50 +7.95 (0.75%) | |
| 3.26% | ₹1,355.50 +1.90 (0.14%) | |
| 2.71% | ₹302.05 +3.40 (1.14%) | |
| 2.58% | ₹3,256.50 +36.30 (1.13%) | |
| 2.54% | ₹382.40 +10.50 (2.82%) | |
| 2.35% | ₹2,554.90 +82.30 (3.33%) | |
| 2.09% | ₹913.15 +14.20 (1.58%) | |
| 1.82% | ₹1,696.60 +44.40 (2.69%) | |
| 1.78% | ₹2,157.60 +30.40 (1.43%) | |
| 1.72% | ₹392.60 +6.35 (1.64%) | |
| 1.61% | ₹246.67 +10.45 (4.42%) | |
| 1.59% | ₹4,522.20 +82.90 (1.87%) | |
| 1.58% | ₹13,289.00 +213.00 (1.63%) | |
| 1.55% | ₹208.72 +2.33 (1.13%) | |
| 1.40% | ₹447.65 +6.10 (1.38%) | |
| 1.38% | ₹1,451.30 +21.90 (1.53%) | |
| 1.31% | ₹312.45 +12.10 (4.03%) | |
| 1.25% | ₹1,011.45 +33.20 (3.39%) | |
| 1.24% | ₹11,785.00 +283.00 (2.46%) | |
| 1.19% | ₹1,020.95 +16.85 (1.68%) | |
| 1.08% | ₹287.60 +0.05 (0.02%) | |
| 1.03% | ₹1,218.60 +14.40 (1.20%) | |
| 1.00% | ₹435.80 +0.70 (0.16%) | |
| 0.96% | ₹2,423.10 +70.70 (3.01%) | |
| 0.95% | ₹2,741.40 +28.40 (1.05%) | |
| 0.95% | ₹9,865.00 +49.00 (0.50%) | |
| 0.95% | ₹1,511.80 +46.50 (3.17%) | |
| 0.92% | ₹1,825.80 +37.50 (2.10%) | |
| 0.89% | ₹7,128.00 +78.00 (1.11%) | |
| 0.87% | ₹4,638.00 +210.80 (4.76%) | |
| 0.86% | ₹1,483.80 +48.40 (3.37%) | |
| 0.82% | ₹1,256.60 +30.50 (2.49%) | |
| 0.78% | ₹1,971.00 +56.60 (2.96%) | |
| 0.75% | ₹1,217.80 -18.10 (1.46%) | |
| 0.75% | ₹7,642.00 +125.50 (1.67%) | |
| 0.72% | ₹242.66 +4.98 (2.10%) | |
| 0.71% | ₹3,978.20 +102.80 (2.65%) | |
| 0.70% | ₹990.05 +38.35 (4.03%) | |
| 0.67% | ₹1,227.00 +15.90 (1.31%) | |
| 0.65% | ₹1,094.20 +3.90 (0.36%) | |
| 0.62% | ₹640.45 +21.35 (3.45%) | |
| 0.61% | ₹357.90 +12.40 (3.59%) | |
| 0.52% | ₹209.75 +6.78 (3.34%) | |
| 0.45% | ₹2,144.40 +15.40 (0.72%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
MIRAE ASSET NIFTY 50 ETF (NIFTYETF) NIFTYETFThis ETF | ₹261.45 +4.04 (1.57%) | +5.56% | 8,91,247 | 0.04% | ₹4,789 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.05 +3.43 (1.34%) | +5.56% | 21,81,808 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.30 +15.58 (1.83%) | +3.35% | 39,452 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.24 +4.23 (1.61%) | +5.59% | 3,33,273 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.77 +4.25 (1.58%) | +5.57% | 1,70,59,165 | 0.04% | ₹57,033 Cr | 0.02% |