| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -8.22% | 6.21% | 6.42% | 11.31% |
| Category average | -2.89% | 8.96% | 8.23% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.85% | ₹692.95 -9.80 (1.39%) | |
| 9.45% | ₹1,344.10 -13.40 (0.99%) | |
| 7.83% | ₹1,177.30 -30.40 (2.52%) | |
| 5.00% | ₹1,800.70 -33.20 (1.81%) | |
| 4.30% | ₹3,624.20 -77.30 (2.09%) | |
| 3.98% | ₹939.50 -14.50 (1.52%) | |
| 3.61% | ₹998.40 +6.40 (0.65%) | |
| 3.39% | ₹1,244.90 +2.40 (0.19%) | |
| 2.80% | ₹434.25 -5.75 (1.31%) | |
| 2.66% | ₹2,754.10 -45.90 (1.64%) | |
| 2.57% | ₹953.50 -10.35 (1.07%) | |
| 2.23% | ₹255.20 -10.50 (3.95%) | |
| 2.22% | ₹2,076.50 -3.80 (0.18%) | |
| 2.15% | ₹321.00 -7.00 (2.13%) | |
| 1.91% | ₹4,389.50 +12.50 (0.29%) | |
| 1.91% | ₹1,753.50 -27.50 (1.54%) | |
| 1.60% | ₹11,261.00 -189.00 (1.65%) | |
| 1.58% | ₹1,842.30 -23.10 (1.24%) | |
| 1.41% | ₹921.45 -26.55 (2.80%) | |
| 1.41% | ₹310.75 -6.00 (1.89%) | |
| 1.38% | ₹172.44 -3.20 (1.82%) | |
| 1.35% | ₹367.50 -10.80 (2.85%) | |
| 1.33% | ₹892.20 -18.65 (2.05%) | |
| 1.26% | ₹1,186.30 +1.30 (0.11%) | |
| 1.23% | ₹10,521.00 -137.00 (1.29%) | |
| 1.22% | ₹9,693.00 -191.00 (1.93%) | |
| 1.15% | ₹2,873.00 -48.10 (1.65%) | |
| 1.11% | ₹1,178.30 -51.70 (4.20%) | |
| 1.09% | ₹2,328.50 -43.60 (1.84%) | |
| 1.08% | ₹247.60 -5.45 (2.15%) | |
| 1.07% | ₹4,820.80 -169.20 (3.39%) | |
| 1.07% | ₹1,692.00 -58.10 (3.32%) | |
| 1.06% | ₹1,708.60 -34.70 (1.99%) | |
| 0.99% | ₹6,837.50 -122.50 (1.76%) | |
| 0.97% | ₹1,315.00 -9.00 (0.68%) | |
| 0.94% | ₹1,497.90 +6.80 (0.46%) | |
| 0.87% | ₹408.20 -6.30 (1.52%) | |
| 0.87% | ₹2,895.00 +4.70 (0.16%) | |
| 0.83% | ₹7,658.00 -259.00 (3.27%) | |
| 0.82% | ₹219.45 -2.43 (1.10%) | |
| 0.75% | ₹2,574.60 -168.40 (6.14%) | |
| 0.72% | ₹1,297.80 -29.40 (2.22%) | |
| 0.72% | ₹211.25 -5.19 (2.40%) | |
| 0.71% | ₹1,673.30 -52.80 (3.06%) | |
| 0.70% | ₹872.30 -35.70 (3.93%) | |
| 0.64% | ₹1,178.30 -25.50 (2.12%) | |
| 0.61% | ₹949.35 -19.15 (1.98%) | |
| 0.59% | ₹275.35 -7.65 (2.70%) | |
| 0.53% | ₹545.75 -0.30 (0.05%) | |
| 0.45% | ₹159.76 +0.16 (0.10%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
MIRAE ASSET NIFTY 50 ETF (NIFTYETF) NIFTYETFThis ETF | ₹242.48 -3.90 (1.58%) | -8.22% | 2,42,672 | 0.08% | ₹5,515 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹240.11 -3.54 (1.45%) | -8.22% | 10,54,721 | 0.05% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹799.92 -11.38 (1.40%) | -9.78% | 41,577 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹247.20 -3.77 (1.50%) | -8.20% | 1,90,230 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹254.12 -3.47 (1.35%) | -8.21% | 77,09,230 | 0.04% | ₹67,095 Cr | 0.02% |