| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -3.08% | 9.65% | 8.95% | 11.62% |
| Category average | 0.6% | 11.85% | 11.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.09% | ₹819.60 +11.30 (1.40%) | |
| 10.04% | ₹1,444.30 +26.10 (1.84%) | |
| 9.83% | ₹1,327.20 +30.60 (2.36%) | |
| 6.33% | ₹1,908.80 -13.00 (0.68%) | |
| 4.34% | ₹1,328.50 +20.90 (1.60%) | |
| 3.94% | ₹1,096.50 +14.10 (1.30%) | |
| 3.08% | ₹3,179.20 +61.40 (1.97%) | |
| 3.03% | ₹1,056.30 +18.70 (1.80%) | |
| 2.15% | ₹286.60 +0.15 (0.05%) | |
| 2.11% | ₹2,143.80 +45.40 (2.16%) | |
| 2.07% | ₹13,803.00 +20.00 (0.15%) | |
| 2.04% | ₹4,638.10 +12.30 (0.27%) | |
| 1.90% | ₹341.85 -0.60 (0.18%) | |
| 1.75% | ₹185.89 +0.40 (0.22%) | |
| 1.64% | ₹1,034.90 +10.50 (1.02%) | |
| 1.56% | ₹944.15 -15.15 (1.58%) | |
| 1.50% | ₹1,837.40 +11.00 (0.60%) | |
| 1.50% | ₹11,727.00 -44.00 (0.37%) | |
| 1.46% | ₹283.55 +2.80 (1.00%) | |
| 1.34% | ₹2,689.00 +14.30 (0.53%) | |
| 1.31% | ₹3,109.70 +36.80 (1.20%) | |
| 1.27% | ₹1,203.90 +28.50 (2.42%) | |
| 1.23% | ₹2,842.40 -17.80 (0.62%) | |
| 1.13% | ₹1,427.20 +3.70 (0.26%) | |
| 1.04% | ₹214.45 -2.12 (0.98%) | |
| 1.00% | ₹8,826.00 -62.00 (0.70%) | |
| 1.00% | ₹1,572.90 +62.60 (4.14%) | |
| 0.98% | ₹3,160.70 +9.30 (0.30%) | |
| 0.94% | ₹1,089.90 -8.30 (0.76%) | |
| 0.91% | ₹3,618.20 +54.70 (1.54%) | |
| 0.89% | ₹1,829.40 +7.30 (0.40%) | |
| 0.87% | ₹242.98 +7.33 (3.11%) | |
| 0.87% | ₹1,804.90 +15.80 (0.88%) | |
| 0.86% | ₹5,448.00 -98.00 (1.77%) | |
| 0.79% | ₹3,951.90 +1.00 (0.03%) | |
| 0.73% | ₹905.00 -16.95 (1.84%) | |
| 0.72% | ₹377.25 +0.15 (0.04%) | |
| 0.70% | ₹563.65 -3.95 (0.70%) | |
| 0.69% | ₹404.85 +3.50 (0.87%) | |
| 0.69% | ₹315.55 +3.55 (1.14%) | |
| 0.68% | ₹5,412.50 +102.00 (1.92%) | |
| 0.61% | ₹2,651.20 +49.00 (1.88%) | |
| 0.59% | ₹141.69 -0.11 (0.08%) | |
| 0.56% | ₹1,513.90 -29.80 (1.93%) | |
| 0.55% | ₹1,566.10 +6.50 (0.42%) | |
| 0.55% | ₹1,722.60 +33.10 (1.96%) | |
| 0.55% | ₹176.00 -1.74 (0.98%) | |
| 0.54% | ₹4,763.00 -224.60 (4.50%) | |
| 0.53% | ₹171.20 -0.51 (0.30%) | |
| 0.51% | ₹355.10 +5.50 (1.57%) | |
| 0.46% | ₹1,071.90 +14.20 (1.34%) | |
| 0.45% | ₹667.80 +19.70 (3.04%) | |
| 0.41% | ₹7,506.00 -161.50 (2.11%) | |
| 0.39% | ₹40,855.00 -255.00 (0.62%) | |
| 0.38% | ₹26,515.00 -415.00 (1.54%) | |
| 0.37% | ₹4,075.60 +15.30 (0.38%) | |
| 0.36% | ₹3,658.80 +1.20 (0.03%) | |
| 0.31% | ₹1,993.30 -31.70 (1.57%) | |
| 0.30% | ₹438.50 +4.90 (1.13%) | |
| 0.29% | ₹518.35 -3.60 (0.69%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
MIRAE NIFTY 100 ESG SECTOR ETF ESGThis ETF | ₹41.93 +0.46 (1.11%) | -3.08% | 29,034 | 0.44% | ₹100 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.43 +2.71 (1.05%) | -3.36% | 7,06,869 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹868.73 +10.50 (1.22%) | -5.57% | 6,518 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.04 +2.49 (0.93%) | -3.34% | 1,48,195 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.46 +2.47 (0.90%) | -3.35% | 66,77,827 | 0.04% | ₹64,785 Cr | 0.02% |