| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 12.83% | 14.51% | 11.08% | 13.12% |
| Category average | 15.97% | 17.76% | 13.96% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.14% | ₹1,404.90 +4.40 (0.31%) | |
| 9.64% | ₹898.60 -9.00 (0.99%) | |
| 9.21% | ₹1,406.80 +8.30 (0.59%) | |
| 6.02% | ₹1,289.10 -1.00 (0.08%) | |
| 5.74% | ₹1,929.60 +16.20 (0.85%) | |
| 4.11% | ₹1,395.50 -7.50 (0.53%) | |
| 3.34% | ₹2,647.70 +18.40 (0.70%) | |
| 3.21% | ₹3,484.60 -6.70 (0.19%) | |
| 2.59% | ₹1,012.95 -8.10 (0.79%) | |
| 2.21% | ₹2,383.30 +8.40 (0.35%) | |
| 2.06% | ₹246.50 -3.70 (1.48%) | |
| 2.01% | ₹15,213.00 +143.00 (0.95%) | |
| 1.87% | ₹1,373.50 -4.70 (0.34%) | |
| 1.77% | ₹381.90 -3.00 (0.78%) | |
| 1.72% | ₹4,342.60 +17.60 (0.41%) | |
| 1.67% | ₹215.52 +0.88 (0.41%) | |
| 1.57% | ₹12,937.00 -104.00 (0.80%) | |
| 1.50% | ₹1,104.60 +18.70 (1.72%) | |
| 1.46% | ₹941.30 +3.90 (0.42%) | |
| 1.22% | ₹303.25 -4.00 (1.30%) | |
| 1.16% | ₹1,361.80 0.00 (0.00%) | |
| 1.15% | ₹2,394.90 -21.50 (0.89%) | |
| 1.13% | ₹2,863.50 -14.90 (0.52%) | |
| 1.03% | ₹1,550.60 +21.90 (1.43%) | |
| 1.00% | ₹1,318.00 -5.40 (0.41%) | |
| 0.94% | ₹2,082.80 +9.20 (0.44%) | |
| 0.90% | ₹3,954.20 +22.20 (0.56%) | |
| 0.88% | ₹3,856.00 -66.00 (1.68%) | |
| 0.87% | ₹256.15 -0.80 (0.31%) | |
| 0.82% | ₹734.00 -1.25 (0.17%) | |
| 0.78% | ₹1,358.10 +12.00 (0.89%) | |
| 0.75% | ₹7,775.00 -8.00 (0.10%) | |
| 0.75% | ₹1,109.90 +21.80 (2.00%) | |
| 0.74% | ₹386.00 +4.95 (1.30%) | |
| 0.72% | ₹6,137.00 -21.00 (0.34%) | |
| 0.72% | ₹1,748.10 -6.40 (0.36%) | |
| 0.71% | ₹201.08 -0.84 (0.42%) | |
| 0.64% | ₹380.40 -0.85 (0.22%) | |
| 0.64% | ₹186.47 +3.44 (1.88%) | |
| 0.58% | ₹4,504.00 -55.00 (1.21%) | |
| 0.58% | ₹420.60 -3.00 (0.71%) | |
| 0.57% | ₹3,865.60 -22.60 (0.58%) | |
| 0.56% | ₹141.34 +0.80 (0.57%) | |
| 0.55% | ₹2,216.40 -15.30 (0.69%) | |
| 0.51% | ₹1,051.00 +7.80 (0.75%) | |
| 0.49% | ₹1,239.20 +1.80 (0.15%) | |
| 0.48% | ₹354.10 +0.10 (0.03%) | |
| 0.47% | ₹169.96 -0.04 (0.02%) | |
| 0.47% | ₹1,516.90 +19.30 (1.29%) | |
| 0.46% | ₹1,946.50 +7.20 (0.37%) | |
| 0.43% | ₹4,399.80 -19.10 (0.43%) | |
| 0.43% | ₹610.80 -0.40 (0.07%) | |
| 0.42% | ₹726.75 +13.35 (1.87%) | |
| 0.38% | ₹26,745.00 -120.00 (0.45%) | |
| 0.34% | ₹1,413.70 -3.90 (0.28%) | |
| 0.33% | ₹36,740.00 +170.00 (0.46%) | |
| 0.33% | ₹2,194.20 -12.30 (0.56%) | |
| 0.33% | ₹512.15 +1.05 (0.21%) | |
| 0.33% | ₹1,023.95 +10.95 (1.08%) | |
| 0.31% | ₹6,133.00 -34.50 (0.56%) | |
| 0.29% | ₹3,336.90 -13.90 (0.41%) | |
| 0.29% | ₹609.80 -9.25 (1.49%) | |
| 0.27% | ₹965.95 +1.80 (0.19%) | |
| 0.26% | ₹498.65 +8.60 (1.75%) | |
| 0.09% | ₹87.57 -0.21 (0.24%) | |
| 0.04% | ₹25.94 +0.20 (0.78%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
MIRAE NIFTY 100 ESG SECTOR ETF ESGThis ETF | ₹42.95 +0.02 (0.05%) | +12.83% | 46,010 | 0.4% | ₹111 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹272.79 -0.07 (0.03%) | +13.93% | 10,70,182 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹909.17 -2.05 (0.22%) | +11.62% | 8,938 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.12 -0.01 (0.00%) | +13.96% | 85,681 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹288.58 -0.05 (0.02%) | +13.94% | 70,68,906 | 0.04% | ₹56,552 Cr | 0.02% |