| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 2.54% | 13.79% | 16.98% | 13.74% |
| Category average | 2.29% | 8.6% | -1.91% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.87% | ₹448.75 -2.55 (0.57%) | |
| 9.40% | ₹245.00 -1.25 (0.51%) | |
| 9.25% | ₹1,329.10 +19.60 (1.50%) | |
| 6.15% | ₹367.20 +1.40 (0.38%) | |
| 4.75% | ₹177.36 +3.46 (1.99%) | |
| 4.41% | ₹289.50 -2.75 (0.94%) | |
| 4.19% | ₹59.44 +0.24 (0.41%) | |
| 3.86% | ₹5,451.00 -82.50 (1.49%) | |
| 3.81% | ₹959.75 -3.95 (0.41%) | |
| 3.68% | ₹412.00 -2.35 (0.57%) | |
| 3.37% | ₹230.78 -0.98 (0.42%) | |
| 2.96% | ₹36,520.00 -360.00 (0.98%) | |
| 2.78% | ₹418.40 +0.25 (0.06%) | |
| 2.36% | ₹404.55 +2.20 (0.55%) | |
| 2.30% | ₹7,224.00 -24.00 (0.33%) | |
| 2.30% | ₹724.20 -3.10 (0.43%) | |
| 2.17% | ₹287.60 -1.10 (0.38%) | |
| 2.07% | ₹3,803.70 -30.20 (0.79%) | |
| 2.06% | ₹3,750.20 -9.40 (0.25%) | |
| 2.01% | ₹307.65 +1.05 (0.34%) | |
| 1.76% | ₹1,514.90 +7.50 (0.50%) | |
| 1.75% | ₹143.75 +0.32 (0.22%) | |
| 1.66% | ₹1,526.00 +23.60 (1.57%) | |
| 1.26% | ₹393.70 +1.60 (0.41%) | |
| 1.20% | ₹169.52 +1.92 (1.15%) | |
| 1.17% | ₹4,768.50 +66.10 (1.41%) | |
| 1.07% | ₹580.85 +10.75 (1.89%) | |
| 1.01% | ₹1,068.70 +60.90 (6.04%) | |
| 0.90% | ₹1,452.00 +13.60 (0.95%) | |
| 0.84% | ₹78.65 +2.83 (3.73%) | |
| 0.67% | ₹1,247.10 +38.10 (3.15%) | |
| 0.54% | ₹93.00 +2.28 (2.51%) | |
| 0.38% | ₹173.75 +4.85 (2.87%) | |
| 0.38% | ₹328.25 +6.55 (2.04%) | |
| 0.36% | ₹18.56 +0.50 (2.77%) | |
| 0.32% | ₹97.20 +1.16 (1.21%) | |
| 0.29% | ₹186.84 +1.04 (0.56%) | |
| 0.28% | ₹622.85 +1.30 (0.21%) | |
| 0.27% | ₹26.97 +0.87 (3.33%) | |
| 0.18% | ₹74.62 +1.74 (2.39%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Energy ETF ENERGYThis ETF | ₹40.87 +0.14 (0.34%) | -- | 4,65,043 | 0.21% | ₹322 Cr | 0.14% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.80 +0.85 (0.33%) | -6.92% | 8,80,816 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹857.85 +5.44 (0.64%) | -9.78% | 7,929 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.51 +0.98 (0.37%) | -4.43% | 82,788 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.84 +0.89 (0.33%) | -12.77% | 77,22,620 | 0.04% | ₹62,890 Cr | 0.02% |