| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 5.24% | 12.83% | 11.53% | 12.75% |
| Category average | 8.52% | 15.97% | 13.02% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 11.83% | ₹780.45 -17.75 (2.22%) | |
| 8.58% | ₹1,245.40 -4.70 (0.38%) | |
| 8.20% | ₹1,414.40 +29.60 (2.14%) | |
| 4.56% | ₹1,846.10 +19.10 (1.05%) | |
| 4.38% | ₹3,434.80 +0.30 (0.01%) | |
| 4.34% | ₹1,058.00 +9.10 (0.87%) | |
| 3.97% | ₹1,255.90 +35.10 (2.88%) | |
| 3.45% | ₹1,203.90 -3.10 (0.26%) | |
| 2.66% | ₹366.75 -1.40 (0.38%) | |
| 2.64% | ₹3,066.10 +20.70 (0.68%) | |
| 2.63% | ₹299.95 +1.95 (0.65%) | |
| 2.35% | ₹2,390.60 +34.60 (1.47%) | |
| 2.30% | ₹830.55 -1.65 (0.20%) | |
| 1.81% | ₹2,082.70 +5.40 (0.26%) | |
| 1.70% | ₹12,601.00 +2.00 (0.02%) | |
| 1.60% | ₹1,777.10 +32.70 (1.87%) | |
| 1.58% | ₹380.95 +6.90 (1.84%) | |
| 1.56% | ₹4,106.60 +68.70 (1.70%) | |
| 1.54% | ₹232.29 +3.55 (1.55%) | |
| 1.53% | ₹196.77 +6.26 (3.29%) | |
| 1.39% | ₹426.10 -4.70 (1.09%) | |
| 1.32% | ₹938.60 -11.20 (1.18%) | |
| 1.31% | ₹10,934.00 +120.00 (1.11%) | |
| 1.28% | ₹1,333.70 +21.90 (1.67%) | |
| 1.18% | ₹297.60 +0.90 (0.30%) | |
| 1.17% | ₹874.25 -22.80 (2.54%) | |
| 1.03% | ₹1,169.60 +38.70 (3.42%) | |
| 0.99% | ₹1,710.30 -4.60 (0.27%) | |
| 0.98% | ₹1,365.40 +9.40 (0.69%) | |
| 0.96% | ₹9,051.00 +182.50 (2.06%) | |
| 0.96% | ₹6,909.00 +116.00 (1.71%) | |
| 0.95% | ₹4,149.10 -5.20 (0.13%) | |
| 0.95% | ₹265.40 -3.70 (1.37%) | |
| 0.94% | ₹2,195.40 +9.40 (0.43%) | |
| 0.93% | ₹2,616.30 +8.40 (0.32%) | |
| 0.85% | ₹468.15 +13.95 (3.07%) | |
| 0.81% | ₹1,193.60 +7.30 (0.62%) | |
| 0.80% | ₹1,896.90 -6.20 (0.33%) | |
| 0.75% | ₹3,559.60 +77.70 (2.23%) | |
| 0.75% | ₹1,384.80 +44.20 (3.30%) | |
| 0.73% | ₹239.30 -0.15 (0.06%) | |
| 0.71% | ₹964.80 +11.70 (1.23%) | |
| 0.70% | ₹7,364.50 +112.50 (1.55%) | |
| 0.70% | ₹314.10 +4.80 (1.55%) | |
| 0.68% | ₹1,298.90 +24.40 (1.91%) | |
| 0.67% | ₹623.65 -9.85 (1.55%) | |
| 0.66% | ₹1,256.40 +17.20 (1.39%) | |
| 0.65% | ₹1,050.20 +5.60 (0.54%) | |
| 0.50% | ₹190.90 +2.49 (1.32%) | |
| 0.49% | ₹1,927.10 -9.70 (0.50%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
MIRAE ASSET NIFTY 50 ETF (NIFTYETF) NIFTYETFThis ETF | ₹250.08 +0.80 (0.32%) | +5.24% | 11,54,425 | 0.04% | ₹4,766 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹247.83 -0.57 (0.23%) | +5.24% | 17,80,818 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.38 +1.97 (0.24%) | +2.96% | 29,868 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹255.26 -3.31 (1.28%) | +5.27% | 2,17,584 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹262.07 -0.05 (0.02%) | +5.25% | 1,30,69,888 | 0.04% | ₹57,633 Cr | 0.02% |