| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 9.1% | 17.85% | -- | 9.87% |
| Category average | 7.41% | -0.15% | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.70% | ₹283.35 +0.25 (0.09%) | |
| 10.27% | ₹445.45 +2.30 (0.52%) | |
| 9.59% | ₹1,362.90 +9.60 (0.71%) | |
| 7.10% | ₹404.55 +8.35 (2.11%) | |
| 5.42% | ₹319.35 0.00 (0.00%) | |
| 4.42% | ₹164.25 +3.48 (2.16%) | |
| 3.89% | ₹53.56 +0.46 (0.87%) | |
| 3.65% | ₹4,240.00 -12.10 (0.28%) | |
| 3.64% | ₹822.00 +16.75 (2.08%) | |
| 3.09% | ₹464.00 -1.15 (0.25%) | |
| 2.90% | ₹333.42 +0.81 (0.24%) | |
| 2.56% | ₹439.20 +3.15 (0.72%) | |
| 2.52% | ₹7,620.50 +365.50 (5.04%) | |
| 2.52% | ₹211.20 +8.22 (4.05%) | |
| 2.49% | ₹30,180.00 +290.00 (0.97%) | |
| 2.22% | ₹278.44 +0.66 (0.24%) | |
| 2.10% | ₹3,840.80 +119.10 (3.20%) | |
| 1.97% | ₹315.55 -2.50 (0.79%) | |
| 1.84% | ₹3,216.80 +8.60 (0.27%) | |
| 1.75% | ₹147.61 +0.30 (0.20%) | |
| 1.68% | ₹624.85 +10.20 (1.66%) | |
| 1.31% | ₹1,294.75 +29.45 (2.33%) | |
| 1.22% | ₹168.27 +1.07 (0.64%) | |
| 1.11% | ₹382.50 -1.90 (0.49%) | |
| 1.09% | ₹1,171.00 +21.00 (1.83%) | |
| 1.03% | ₹553.50 +6.85 (1.25%) | |
| 1.02% | ₹4,137.60 +12.50 (0.30%) | |
| 1.00% | ₹1,651.10 +29.60 (1.83%) | |
| 0.94% | ₹82.87 +0.24 (0.29%) | |
| 0.89% | ₹712.70 -14.60 (2.01%) | |
| 0.79% | ₹277.68 -1.93 (0.69%) | |
| 0.63% | ₹1,141.15 +4.20 (0.37%) | |
| 0.59% | ₹102.55 +2.50 (2.50%) | |
| 0.38% | ₹180.35 +1.49 (0.83%) | |
| 0.35% | ₹305.05 +5.05 (1.68%) | |
| 0.35% | ₹112.58 +0.89 (0.80%) | |
| 0.29% | ₹182.62 +0.22 (0.12%) | |
| 0.28% | ₹19.64 +0.65 (3.42%) | |
| 0.24% | ₹29.06 +0.71 (2.50%) | |
| 0.18% | ₹77.60 +0.79 (1.03%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Energy ETF ENERGYThis ETF | ₹39.90 +0.39 (0.99%) | -- | 11,24,494 | 0.18% | ₹234 Cr | 0.17% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.61 -0.83 (0.32%) | +3.25% | 15,97,778 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹872.59 -5.57 (0.63%) | +1.03% | 33,338 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.23 -1.47 (0.54%) | +3.28% | 2,89,797 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.18 -1.45 (0.52%) | +3.26% | 1,43,95,962 | 0.04% | ₹57,033 Cr | 0.02% |