| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -12.31% | 6.7% | 4.76% | 9.63% |
| Category average | -8.08% | 9.14% | 7.58% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.24% | ₹1,386.90 -16.10 (1.15%) | |
| 9.56% | ₹1,196.20 -5.60 (0.47%) | |
| 9.50% | ₹680.20 -7.85 (1.14%) | |
| 6.37% | ₹1,978.80 +61.30 (3.20%) | |
| 4.20% | ₹1,205.70 -14.30 (1.17%) | |
| 4.16% | ₹1,163.00 -3.00 (0.26%) | |
| 3.14% | ₹2,858.40 +5.30 (0.19%) | |
| 3.07% | ₹912.00 -6.70 (0.73%) | |
| 2.76% | ₹331.00 +5.45 (1.67%) | |
| 2.26% | ₹4,365.90 +42.90 (0.99%) | |
| 1.99% | ₹1,818.00 -0.60 (0.03%) | |
| 1.86% | ₹11,450.00 +230.00 (2.05%) | |
| 1.82% | ₹301.80 +1.80 (0.60%) | |
| 1.82% | ₹171.42 +1.48 (0.87%) | |
| 1.64% | ₹823.60 -1.40 (0.17%) | |
| 1.63% | ₹891.20 +5.55 (0.63%) | |
| 1.58% | ₹1,754.50 +2.00 (0.11%) | |
| 1.55% | ₹1,420.00 +3.00 (0.21%) | |
| 1.55% | ₹11,150.00 -30.00 (0.27%) | |
| 1.41% | ₹251.75 +4.75 (1.92%) | |
| 1.38% | ₹2,900.80 -49.20 (1.67%) | |
| 1.30% | ₹2,277.00 -45.00 (1.94%) | |
| 1.15% | ₹1,811.40 +16.40 (0.91%) | |
| 1.15% | ₹4,087.00 +91.00 (2.28%) | |
| 1.12% | ₹1,180.50 +7.00 (0.60%) | |
| 1.04% | ₹2,820.60 +66.60 (2.42%) | |
| 1.01% | ₹188.69 +2.14 (1.15%) | |
| 1.00% | ₹7,791.50 -52.50 (0.67%) | |
| 1.00% | ₹2,490.00 -18.00 (0.72%) | |
| 0.91% | ₹1,633.00 -10.70 (0.65%) | |
| 0.85% | ₹207.24 +2.01 (0.98%) | |
| 0.84% | ₹1,469.00 +21.10 (1.46%) | |
| 0.82% | ₹845.00 +10.00 (1.20%) | |
| 0.77% | ₹4,532.00 +146.50 (3.34%) | |
| 0.73% | ₹295.60 +5.20 (1.79%) | |
| 0.73% | ₹3,200.00 +50.00 (1.59%) | |
| 0.71% | ₹339.10 +0.60 (0.18%) | |
| 0.70% | ₹835.40 +2.15 (0.26%) | |
| 0.68% | ₹4,560.00 -20.00 (0.44%) | |
| 0.67% | ₹513.60 -5.40 (1.04%) | |
| 0.60% | ₹131.75 +0.90 (0.69%) | |
| 0.60% | ₹4,625.00 +75.00 (1.65%) | |
| 0.57% | ₹315.60 -2.70 (0.85%) | |
| 0.55% | ₹2,267.70 +9.30 (0.41%) | |
| 0.55% | ₹165.68 -2.60 (1.55%) | |
| 0.54% | ₹187.00 -2.20 (1.16%) | |
| 0.54% | ₹1,450.00 -28.00 (1.89%) | |
| 0.52% | ₹671.00 +8.70 (1.31%) | |
| 0.51% | ₹1,311.60 +53.60 (4.26%) | |
| 0.51% | ₹1,289.00 +39.00 (3.12%) | |
| 0.48% | ₹45,600.00 +700.00 (1.56%) | |
| 0.45% | ₹4,059.70 -15.20 (0.37%) | |
| 0.45% | ₹286.50 -11.70 (3.92%) | |
| 0.42% | ₹6,550.00 +192.50 (3.03%) | |
| 0.41% | ₹828.80 -4.35 (0.52%) | |
| 0.39% | ₹3,339.50 +60.70 (1.85%) | |
| 0.36% | ₹23,300.00 -240.00 (1.02%) | |
| 0.35% | ₹1,861.30 -6.70 (0.36%) | |
| 0.32% | ₹492.50 -4.50 (0.91%) | |
| 0.28% | ₹348.80 -19.20 (5.22%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
MIRAE NIFTY 100 ESG SECTOR ETF ESGThis ETF | ₹38.59 -0.08 (0.21%) | -12.31% | 18,484 | 0.46% | ₹92 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.43 +0.18 (0.07%) | -11.79% | 11,25,508 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹823.07 +4.37 (0.53%) | -12.66% | 12,079 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹253.00 +0.35 (0.14%) | -11.77% | 63,483 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.49 +0.09 (0.03%) | -11.78% | 91,91,292 | 0.04% | ₹65,179 Cr | 0.02% |