| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -10.03% | 7.56% | 6.63% | 11.39% |
| Category average | -6.16% | 10.08% | 8.42% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.38% | ₹725.50 +25.50 (3.64%) | |
| 9.05% | ₹1,424.50 +37.10 (2.67%) | |
| 7.58% | ₹1,307.90 +7.90 (0.61%) | |
| 5.11% | ₹2,065.00 +75.10 (3.77%) | |
| 4.20% | ₹3,948.20 +8.30 (0.21%) | |
| 3.79% | ₹970.25 -16.75 (1.70%) | |
| 3.37% | ₹1,232.70 +23.70 (1.96%) | |
| 3.35% | ₹1,148.10 +13.10 (1.15%) | |
| 2.93% | ₹464.65 +6.30 (1.37%) | |
| 2.52% | ₹2,908.00 +39.20 (1.37%) | |
| 2.50% | ₹970.00 +10.60 (1.10%) | |
| 2.42% | ₹273.90 +7.50 (2.82%) | |
| 2.22% | ₹349.45 +5.45 (1.58%) | |
| 2.00% | ₹2,499.10 -2.60 (0.10%) | |
| 1.84% | ₹1,769.90 -0.10 (0.01%) | |
| 1.81% | ₹4,562.00 +85.70 (1.91%) | |
| 1.59% | ₹1,962.80 +64.50 (3.40%) | |
| 1.49% | ₹11,869.00 +197.00 (1.69%) | |
| 1.47% | ₹321.55 -1.45 (0.45%) | |
| 1.46% | ₹176.50 -0.87 (0.49%) | |
| 1.35% | ₹1,866.90 +12.90 (0.70%) | |
| 1.33% | ₹380.10 +3.60 (0.96%) | |
| 1.32% | ₹884.80 +21.45 (2.48%) | |
| 1.30% | ₹915.75 +4.35 (0.48%) | |
| 1.24% | ₹11,700.00 +313.00 (2.75%) | |
| 1.24% | ₹1,439.10 +5.10 (0.36%) | |
| 1.21% | ₹3,665.70 +175.70 (5.03%) | |
| 1.15% | ₹1,320.00 +10.10 (0.77%) | |
| 1.13% | ₹10,540.00 +201.00 (1.94%) | |
| 1.13% | ₹259.55 -8.15 (3.04%) | |
| 1.10% | ₹3,090.00 +32.90 (1.08%) | |
| 1.08% | ₹5,025.00 +105.10 (2.14%) | |
| 1.04% | ₹2,437.80 +93.50 (3.99%) | |
| 0.97% | ₹408.00 0.00 (0.00%) | |
| 0.96% | ₹1,718.10 +26.60 (1.57%) | |
| 0.94% | ₹7,440.00 +227.00 (3.15%) | |
| 0.94% | ₹2,593.30 -22.10 (0.84%) | |
| 0.92% | ₹1,789.10 +2.20 (0.12%) | |
| 0.90% | ₹1,248.40 +53.40 (4.47%) | |
| 0.84% | ₹232.17 -2.66 (1.13%) | |
| 0.83% | ₹3,036.50 -9.90 (0.32%) | |
| 0.80% | ₹8,440.00 -19.00 (0.22%) | |
| 0.73% | ₹1,683.00 +22.50 (1.36%) | |
| 0.72% | ₹1,396.90 +9.90 (0.71%) | |
| 0.72% | ₹1,368.30 +26.30 (1.96%) | |
| 0.68% | ₹214.27 +1.02 (0.48%) | |
| 0.66% | ₹895.50 +10.75 (1.22%) | |
| 0.59% | ₹1,073.00 +44.10 (4.29%) | |
| 0.57% | ₹276.70 +4.30 (1.58%) | |
| 0.54% | ₹525.50 +3.25 (0.62%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
MIRAE ASSET NIFTY 50 ETF (NIFTYETF) NIFTYETFThis ETF | ₹257.85 +3.84 (1.51%) | -10.03% | 2,96,611 | 0.08% | ₹5,217 Cr | 0.02% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹255.21 +3.68 (1.46%) | -10.03% | 10,05,139 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹850.35 +9.72 (1.16%) | -10.98% | 6,853 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹262.60 +3.96 (1.53%) | -10.01% | 47,765 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.12 +4.22 (1.59%) | -10.02% | 79,44,553 | 0.04% | ₹65,179 Cr | 0.02% |