| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 13.93% | 14.58% | 12.39% | 13.91% |
| Category average | 15.97% | 17.76% | 13.96% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.30% | ₹898.60 -9.00 (0.99%) | |
| 8.37% | ₹1,404.90 +4.40 (0.31%) | |
| 8.15% | ₹1,406.80 +8.30 (0.59%) | |
| 4.97% | ₹1,289.10 -1.00 (0.08%) | |
| 4.75% | ₹1,929.60 +16.20 (0.85%) | |
| 4.00% | ₹4,286.50 -12.00 (0.28%) | |
| 3.87% | ₹1,209.50 +9.40 (0.78%) | |
| 3.40% | ₹1,395.50 -7.50 (0.53%) | |
| 2.76% | ₹2,647.70 +18.40 (0.70%) | |
| 2.69% | ₹318.30 -1.45 (0.45%) | |
| 2.65% | ₹3,484.60 -6.70 (0.19%) | |
| 2.60% | ₹424.55 -0.40 (0.09%) | |
| 2.14% | ₹1,012.95 -8.10 (0.79%) | |
| 1.82% | ₹2,383.30 +8.40 (0.35%) | |
| 1.70% | ₹246.50 -3.70 (1.48%) | |
| 1.66% | ₹15,213.00 +143.00 (0.95%) | |
| 1.55% | ₹1,373.50 -4.70 (0.34%) | |
| 1.46% | ₹1,785.70 +21.50 (1.22%) | |
| 1.46% | ₹381.90 -3.00 (0.78%) | |
| 1.42% | ₹4,342.60 +17.60 (0.41%) | |
| 1.39% | ₹449.05 +9.75 (2.22%) | |
| 1.38% | ₹215.52 +0.88 (0.41%) | |
| 1.30% | ₹12,937.00 -104.00 (0.80%) | |
| 1.24% | ₹1,104.60 +18.70 (1.72%) | |
| 1.20% | ₹941.30 +3.90 (0.42%) | |
| 1.01% | ₹303.25 -4.00 (1.30%) | |
| 0.99% | ₹1,280.60 +5.60 (0.44%) | |
| 0.97% | ₹2,041.30 -8.00 (0.39%) | |
| 0.96% | ₹1,361.80 0.00 (0.00%) | |
| 0.95% | ₹2,394.90 -21.50 (0.89%) | |
| 0.93% | ₹2,863.50 -14.90 (0.52%) | |
| 0.92% | ₹10,110.00 +13.00 (0.13%) | |
| 0.91% | ₹1,550.60 +21.90 (1.43%) | |
| 0.90% | ₹280.10 +2.65 (0.96%) | |
| 0.90% | ₹4,933.50 -13.90 (0.28%) | |
| 0.87% | ₹433.50 -5.10 (1.16%) | |
| 0.85% | ₹8,190.00 +182.00 (2.27%) | |
| 0.83% | ₹1,318.00 -5.40 (0.41%) | |
| 0.78% | ₹2,082.80 +9.20 (0.44%) | |
| 0.73% | ₹3,856.00 -66.00 (1.68%) | |
| 0.72% | ₹256.15 -0.80 (0.31%) | |
| 0.68% | ₹734.00 -1.25 (0.17%) | |
| 0.64% | ₹1,358.10 +12.00 (0.89%) | |
| 0.64% | ₹1,319.30 +12.80 (0.98%) | |
| 0.64% | ₹1,159.50 -12.80 (1.09%) | |
| 0.63% | ₹391.55 +9.70 (2.54%) | |
| 0.62% | ₹7,775.00 -8.00 (0.10%) | |
| 0.62% | ₹1,109.90 +21.80 (2.00%) | |
| 0.59% | ₹201.08 -0.84 (0.42%) | |
| 0.46% | ₹2,216.40 -15.30 (0.69%) | |
| 0.03% | ₹25.94 +0.20 (0.78%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
MIRAE ASSET NIFTY 50 ETF (NIFTYETF) NIFTYETFThis ETF | ₹275.60 +0.07 (0.03%) | +13.93% | 1,70,219 | 0.04% | ₹4,732 Cr | 0.02% |
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% |