| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 9.76% | 20.8% | 14.12% | 14.63% |
| Category average | 10.96% | 15.6% | 12.73% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.24% | ₹745.15 +8.15 (1.11%) | |
| 3.91% | ₹3,839.90 +112.80 (3.03%) | |
| 3.50% | ₹6,116.50 +164.00 (2.76%) | |
| 3.21% | ₹299.35 +2.00 (0.67%) | |
| 3.19% | ₹4,112.20 +79.30 (1.97%) | |
| 3.15% | ₹1,581.20 +48.10 (3.14%) | |
| 3.04% | ₹5,557.50 +82.50 (1.51%) | |
| 3.01% | ₹142.96 +1.29 (0.91%) | |
| 2.73% | ₹399.35 +4.65 (1.18%) | |
| 2.66% | ₹431.60 +8.70 (2.06%) | |
| 2.59% | ₹434.90 +6.85 (1.60%) | |
| 2.57% | ₹276.19 +1.95 (0.71%) | |
| 2.55% | ₹122.16 +5.26 (4.50%) | |
| 2.52% | ₹641.50 +12.40 (1.97%) | |
| 2.44% | ₹4,400.60 -15.00 (0.34%) | |
| 2.38% | ₹175.81 +3.48 (2.02%) | |
| 2.28% | ₹140.15 +2.24 (1.62%) | |
| 2.14% | ₹731.10 +10.50 (1.46%) | |
| 2.11% | ₹1,078.10 +14.75 (1.39%) | |
| 2.01% | ₹9,997.50 +85.00 (0.86%) | |
| 2.00% | ₹1,219.20 +19.60 (1.63%) | |
| 1.99% | ₹1,357.10 +9.70 (0.72%) | |
| 1.98% | ₹1,786.00 +17.40 (0.98%) | |
| 1.97% | ₹154.08 +1.86 (1.22%) | |
| 1.95% | ₹4,155.20 +60.70 (1.48%) | |
| 1.92% | ₹111.80 +2.21 (2.02%) | |
| 1.88% | ₹349.80 +3.00 (0.87%) | |
| 1.78% | ₹4,503.70 -68.30 (1.49%) | |
| 1.75% | ₹1,268.20 +18.50 (1.48%) | |
| 1.72% | ₹990.90 -11.50 (1.15%) | |
| 1.67% | ₹569.60 +6.65 (1.18%) | |
| 1.52% | ₹1,281.70 +24.70 (1.96%) | |
| 1.51% | ₹1,157.90 +79.15 (7.34%) | |
| 1.50% | ₹24,340.00 +350.00 (1.46%) | |
| 1.41% | ₹14,073.00 +145.00 (1.04%) | |
| 1.37% | ₹6,859.50 +245.50 (3.71%) | |
| 1.36% | ₹37,330.00 +560.00 (1.52%) | |
| 1.33% | ₹1,796.40 +28.10 (1.59%) | |
| 1.31% | ₹445.20 +11.15 (2.57%) | |
| 1.30% | ₹3,388.50 +166.00 (5.15%) | |
| 1.25% | ₹1,085.35 +40.80 (3.91%) | |
| 1.20% | ₹826.55 +37.00 (4.69%) | |
| 1.13% | ₹564.60 +6.10 (1.09%) | |
| 1.13% | ₹488.85 -0.30 (0.06%) | |
| 1.11% | ₹2,813.50 +45.80 (1.65%) | |
| 0.99% | ₹915.40 +13.15 (1.46%) | |
| 0.81% | ₹798.35 +4.95 (0.62%) | |
| 0.80% | ₹100.26 +1.77 (1.80%) | |
| 0.73% | ₹2,470.20 +34.70 (1.42%) | |
| 0.35% | ₹85.94 +2.05 (2.44%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Next 50 ETF (NEXT50) NEXT50This ETF | ₹696.93 +14.24 (2.09%) | +9.76% | 83,586 | 0.06% | ₹1,150 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.00 +2.30 (0.90%) | +7.63% | 23,65,259 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹857.24 +6.94 (0.82%) | +5.62% | 39,519 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.63 +2.34 (0.89%) | +7.66% | 3,30,060 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.95 +2.46 (0.91%) | +7.64% | 1,71,66,170 | 0.04% | ₹57,033 Cr | 0.02% |