| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 7.48% | 18.46% | 16.01% | 15.94% |
| Category average | 10.89% | 16.96% | 15.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.43% | ₹673.65 -1.15 (0.17%) | |
| 3.77% | ₹3,633.20 -68.70 (1.86%) | |
| 3.60% | ₹4,376.70 -127.60 (2.83%) | |
| 3.51% | ₹6,024.00 -116.00 (1.89%) | |
| 3.21% | ₹356.00 -5.25 (1.45%) | |
| 3.11% | ₹1,656.10 -44.30 (2.61%) | |
| 3.07% | ₹5,902.00 -41.50 (0.70%) | |
| 2.89% | ₹491.45 -4.55 (0.92%) | |
| 2.80% | ₹647.75 -20.60 (3.08%) | |
| 2.75% | ₹355.25 -7.95 (2.19%) | |
| 2.69% | ₹158.93 -1.97 (1.22%) | |
| 2.44% | ₹137.45 -3.11 (2.21%) | |
| 2.43% | ₹6,000.00 -407.00 (6.35%) | |
| 2.40% | ₹3,681.60 -85.10 (2.26%) | |
| 2.37% | ₹303.00 -4.15 (1.35%) | |
| 2.30% | ₹108.34 -3.99 (3.55%) | |
| 2.26% | ₹154.20 -2.66 (1.70%) | |
| 2.24% | ₹1,309.40 -8.00 (0.61%) | |
| 2.23% | ₹363.40 -8.75 (2.35%) | |
| 2.12% | ₹1,237.80 +5.60 (0.45%) | |
| 2.12% | ₹10,556.00 -92.00 (0.86%) | |
| 2.05% | ₹1,867.00 -17.80 (0.94%) | |
| 2.01% | ₹161.96 -2.76 (1.68%) | |
| 1.99% | ₹1,439.80 -35.00 (2.37%) | |
| 1.92% | ₹361.90 -8.20 (2.22%) | |
| 1.92% | ₹575.25 -14.75 (2.50%) | |
| 1.90% | ₹616.60 -25.25 (3.93%) | |
| 1.84% | ₹1,321.30 -3.50 (0.26%) | |
| 1.84% | ₹126.41 -1.64 (1.28%) | |
| 1.74% | ₹3,983.90 -102.70 (2.51%) | |
| 1.70% | ₹1,044.00 -11.60 (1.10%) | |
| 1.55% | ₹1,355.70 -91.40 (6.32%) | |
| 1.54% | ₹888.60 -19.80 (2.18%) | |
| 1.53% | ₹27,145.00 -365.00 (1.33%) | |
| 1.46% | ₹537.85 -14.30 (2.59%) | |
| 1.41% | ₹2,322.60 -23.80 (1.01%) | |
| 1.35% | ₹35,675.00 -835.00 (2.29%) | |
| 1.34% | ₹888.30 -25.70 (2.81%) | |
| 1.29% | ₹985.60 -58.40 (5.59%) | |
| 1.29% | ₹12,663.00 -262.00 (2.03%) | |
| 1.17% | ₹4,704.00 -161.50 (3.32%) | |
| 1.17% | ₹2,862.70 -89.90 (3.04%) | |
| 1.15% | ₹684.00 +23.60 (3.57%) | |
| 1.12% | ₹482.55 -3.80 (0.78%) | |
| 0.99% | ₹874.40 -6.70 (0.76%) | |
| 0.98% | ₹2,270.10 -46.80 (2.02%) | |
| 0.96% | ₹116.31 -4.59 (3.80%) | |
| 0.82% | ₹812.65 +2.90 (0.36%) | |
| 0.82% | ₹2,343.00 -93.70 (3.85%) | |
| 0.38% | ₹89.87 -1.48 (1.62%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Next 50 ETF (NEXT50) NEXT50This ETF | ₹692.00 -14.56 (2.06%) | +7.48% | 39,338 | 0.05% | ₹1,002 Cr | 0.13% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹270.74 -3.05 (1.11%) | +11.60% | 7,26,665 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹915.07 -5.39 (0.59%) | +9.74% | 12,127 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹279.45 -2.36 (0.84%) | +11.63% | 2,47,274 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹286.43 -3.20 (1.10%) | +11.61% | 61,88,975 | 0.04% | ₹56,571 Cr | 0.02% |