| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 11.13% | 13.7% | 13.05% | 14.38% |
| Category average | 8.11% | 17.03% | 16.37% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.10% | ₹1,356.30 +18.30 (1.37%) | |
| 10.06% | ₹1,592.80 +17.20 (1.09%) | |
| 10.05% | ₹1,001.70 +10.55 (1.06%) | |
| 6.47% | ₹2,107.80 -2.60 (0.12%) | |
| 6.35% | ₹1,641.20 +11.40 (0.70%) | |
| 3.76% | ₹3,801.20 +40.20 (1.07%) | |
| 3.62% | ₹3,252.30 +24.90 (0.77%) | |
| 3.12% | ₹990.15 +17.05 (1.75%) | |
| 2.47% | ₹2,347.00 +24.00 (1.03%) | |
| 2.36% | ₹284.10 +0.30 (0.11%) | |
| 2.36% | ₹16,962.00 +254.00 (1.52%) | |
| 1.94% | ₹1,639.90 +5.40 (0.33%) | |
| 1.82% | ₹4,053.10 +3.80 (0.09%) | |
| 1.57% | ₹182.84 +0.95 (0.52%) | |
| 1.55% | ₹11,910.00 +9.00 (0.08%) | |
| 1.47% | ₹2,774.60 +22.60 (0.82%) | |
| 1.38% | ₹271.40 +4.60 (1.72%) | |
| 1.35% | ₹1,010.05 -9.65 (0.95%) | |
| 1.32% | ₹925.20 +30.25 (3.38%) | |
| 1.26% | ₹1,488.50 +7.40 (0.50%) | |
| 1.23% | ₹1,181.30 +9.80 (0.84%) | |
| 1.18% | ₹2,860.40 +8.70 (0.31%) | |
| 1.13% | ₹301.70 +6.00 (2.03%) | |
| 1.09% | ₹1,612.80 +5.10 (0.32%) | |
| 1.07% | ₹4,405.00 +107.60 (2.50%) | |
| 1.00% | ₹2,068.60 +28.20 (1.38%) | |
| 0.97% | ₹1,511.50 +10.60 (0.71%) | |
| 0.94% | ₹3,848.20 +53.80 (1.42%) | |
| 0.93% | ₹755.00 +4.90 (0.65%) | |
| 0.90% | ₹5,934.50 +93.00 (1.59%) | |
| 0.86% | ₹1,171.80 -5.10 (0.43%) | |
| 0.84% | ₹7,130.50 +19.00 (0.27%) | |
| 0.83% | ₹1,779.70 +55.70 (3.23%) | |
| 0.79% | ₹381.50 0.00 (0.00%) | |
| 0.74% | ₹748.30 +9.70 (1.31%) | |
| 0.74% | ₹493.90 +2.15 (0.44%) | |
| 0.67% | ₹2,277.10 +17.10 (0.76%) | |
| 0.66% | ₹3,723.40 +7.30 (0.20%) | |
| 0.66% | ₹147.96 -0.80 (0.54%) | |
| 0.64% | ₹6,060.00 -52.00 (0.85%) | |
| 0.58% | ₹1,365.70 +24.80 (1.85%) | |
| 0.54% | ₹1,972.80 +15.90 (0.81%) | |
| 0.54% | ₹175.29 +3.52 (2.05%) | |
| 0.52% | ₹697.95 +6.55 (0.95%) | |
| 0.52% | ₹650.85 +12.95 (2.03%) | |
| 0.52% | ₹1,235.80 -7.60 (0.61%) | |
| 0.52% | ₹1,477.00 +7.70 (0.52%) | |
| 0.51% | ₹380.05 +12.35 (3.36%) | |
| 0.40% | ₹27,095.00 +260.00 (0.97%) | |
| 0.39% | ₹1,057.30 +10.90 (1.04%) | |
| 0.39% | ₹565.90 +6.25 (1.12%) | |
| 0.36% | ₹1,087.80 +15.00 (1.40%) | |
| 0.36% | ₹1,038.00 +12.10 (1.18%) | |
| 0.35% | ₹39,210.00 +3,070.00 (8.49%) | |
| 0.34% | ₹522.90 +22.95 (4.59%) | |
| 0.33% | ₹3,104.00 +12.70 (0.41%) | |
| 0.31% | ₹5,214.00 +37.50 (0.72%) | |
| 0.30% | ₹511.10 +9.10 (1.81%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
MIRAE NIFTY 100 ESG SECTOR ETF ESGThis ETF | ₹44.94 +0.39 (0.88%) | +11.13% | 25,574 | 0.4% | ₹116 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹281.12 +1.84 (0.66%) | +11.83% | 5,88,870 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹950.00 +5.05 (0.53%) | +10.31% | 6,693 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹289.75 +2.34 (0.81%) | +11.86% | 1,61,463 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹297.68 +2.35 (0.80%) | +11.84% | 55,63,360 | 0.04% | ₹55,666 Cr | 0.02% |