| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 9.1% | 17.85% | -- | 9.87% |
| Category average | 7.41% | -0.15% | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.70% | ₹283.45 +0.35 (0.12%) | |
| 10.27% | ₹445.55 +2.40 (0.54%) | |
| 9.59% | ₹1,363.20 +9.90 (0.73%) | |
| 7.10% | ₹404.00 +7.80 (1.97%) | |
| 5.42% | ₹320.00 +0.65 (0.20%) | |
| 4.42% | ₹164.28 +3.51 (2.18%) | |
| 3.89% | ₹53.65 +0.55 (1.04%) | |
| 3.65% | ₹4,233.00 -19.10 (0.45%) | |
| 3.64% | ₹822.90 +17.65 (2.19%) | |
| 3.09% | ₹464.00 -1.15 (0.25%) | |
| 2.90% | ₹332.34 -0.27 (0.08%) | |
| 2.56% | ₹439.20 +3.15 (0.72%) | |
| 2.52% | ₹7,623.50 +368.50 (5.08%) | |
| 2.52% | ₹212.74 +9.76 (4.81%) | |
| 2.49% | ₹30,230.00 +340.00 (1.14%) | |
| 2.22% | ₹278.70 +0.92 (0.33%) | |
| 2.10% | ₹3,843.00 +121.30 (3.26%) | |
| 1.97% | ₹315.40 -2.65 (0.83%) | |
| 1.84% | ₹3,212.60 +4.40 (0.14%) | |
| 1.75% | ₹147.50 +0.19 (0.13%) | |
| 1.68% | ₹625.65 +11.00 (1.79%) | |
| 1.31% | ₹1,300.00 +34.70 (2.74%) | |
| 1.22% | ₹168.31 +1.11 (0.66%) | |
| 1.11% | ₹382.80 -1.60 (0.42%) | |
| 1.09% | ₹1,172.55 +22.55 (1.96%) | |
| 1.03% | ₹554.65 +8.00 (1.46%) | |
| 1.02% | ₹4,133.00 +7.90 (0.19%) | |
| 1.00% | ₹1,651.00 +29.50 (1.82%) | |
| 0.94% | ₹82.88 +0.25 (0.30%) | |
| 0.89% | ₹711.30 -16.00 (2.20%) | |
| 0.79% | ₹277.55 -2.06 (0.74%) | |
| 0.63% | ₹1,145.85 +8.90 (0.78%) | |
| 0.59% | ₹102.21 +2.16 (2.16%) | |
| 0.38% | ₹180.62 +1.76 (0.98%) | |
| 0.35% | ₹305.25 +5.25 (1.75%) | |
| 0.35% | ₹112.55 +0.86 (0.77%) | |
| 0.29% | ₹182.60 +0.20 (0.11%) | |
| 0.28% | ₹19.69 +0.70 (3.69%) | |
| 0.24% | ₹29.05 +0.70 (2.47%) | |
| 0.18% | ₹77.55 +0.74 (0.96%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Energy ETF ENERGYThis ETF | ₹39.95 +0.44 (1.11%) | -- | 11,24,921 | 0.18% | ₹234 Cr | 0.17% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.71 -0.73 (0.28%) | +3.25% | 15,97,806 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹869.58 -8.58 (0.98%) | +1.03% | 33,341 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.35 -1.35 (0.50%) | +3.28% | 2,89,799 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.17 -1.46 (0.53%) | +3.26% | 1,43,98,159 | 0.04% | ₹57,033 Cr | 0.02% |