| 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% | ₹449.25 -2.05 (0.45%) | |
| 9.40% | ₹245.45 -0.80 (0.32%) | |
| 9.25% | ₹1,327.00 +17.50 (1.34%) | |
| 6.15% | ₹367.05 +1.25 (0.34%) | |
| 4.75% | ₹177.49 +3.59 (2.06%) | |
| 4.41% | ₹289.80 -2.45 (0.84%) | |
| 4.19% | ₹59.48 +0.28 (0.47%) | |
| 3.86% | ₹5,487.50 -46.00 (0.83%) | |
| 3.81% | ₹963.10 -0.60 (0.06%) | |
| 3.68% | ₹412.30 -2.05 (0.49%) | |
| 3.37% | ₹234.26 +2.50 (1.08%) | |
| 2.96% | ₹36,845.00 -35.00 (0.09%) | |
| 2.78% | ₹422.10 +3.95 (0.94%) | |
| 2.36% | ₹406.35 +4.00 (0.99%) | |
| 2.30% | ₹7,264.00 +16.00 (0.22%) | |
| 2.30% | ₹735.45 +8.15 (1.12%) | |
| 2.17% | ₹286.85 -1.85 (0.64%) | |
| 2.07% | ₹3,871.90 +38.00 (0.99%) | |
| 2.06% | ₹3,773.30 +13.70 (0.36%) | |
| 2.01% | ₹308.65 +2.05 (0.67%) | |
| 1.76% | ₹1,541.40 +34.00 (2.26%) | |
| 1.75% | ₹144.40 +0.97 (0.68%) | |
| 1.66% | ₹1,551.30 +48.90 (3.25%) | |
| 1.26% | ₹393.70 +1.60 (0.41%) | |
| 1.20% | ₹169.92 +2.32 (1.38%) | |
| 1.17% | ₹4,864.80 +162.40 (3.45%) | |
| 1.07% | ₹582.25 +12.15 (2.13%) | |
| 1.01% | ₹1,067.60 +59.80 (5.93%) | |
| 0.90% | ₹1,475.20 +36.80 (2.56%) | |
| 0.84% | ₹78.21 +2.39 (3.15%) | |
| 0.67% | ₹1,247.40 +38.40 (3.18%) | |
| 0.54% | ₹93.06 +2.34 (2.58%) | |
| 0.38% | ₹174.81 +5.91 (3.50%) | |
| 0.38% | ₹327.95 +6.25 (1.94%) | |
| 0.36% | ₹18.33 +0.27 (1.50%) | |
| 0.32% | ₹97.19 +1.15 (1.20%) | |
| 0.29% | ₹186.46 +0.66 (0.36%) | |
| 0.28% | ₹623.15 +1.60 (0.26%) | |
| 0.27% | ₹26.55 +0.45 (1.72%) | |
| 0.18% | ₹74.24 +1.36 (1.87%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Energy ETF ENERGYThis ETF | ₹41.04 +0.31 (0.76%) | -- | 4,70,820 | 0.21% | ₹322 Cr | 0.14% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.86 +0.91 (0.35%) | -6.92% | 8,89,937 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹857.24 +4.83 (0.57%) | -9.78% | 7,973 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.46 +0.93 (0.35%) | -4.43% | 1,20,036 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.70 +0.75 (0.27%) | -12.77% | 77,70,929 | 0.04% | ₹62,890 Cr | 0.02% |