| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 3.19% | 18.81% | 13.35% | 13.71% |
| Category average | 4.8% | 14.01% | 12.06% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.24% | ₹721.40 +8.15 (1.14%) | |
| 3.91% | ₹3,701.40 +230.80 (6.65%) | |
| 3.50% | ₹5,882.00 +32.00 (0.55%) | |
| 3.21% | ₹298.10 +20.65 (7.44%) | |
| 3.19% | ₹3,907.50 +111.30 (2.93%) | |
| 3.15% | ₹1,554.30 +139.30 (9.84%) | |
| 3.04% | ₹5,594.50 +52.50 (0.95%) | |
| 3.01% | ₹143.35 +8.91 (6.63%) | |
| 2.73% | ₹394.95 +7.25 (1.87%) | |
| 2.66% | ₹421.90 +21.55 (5.38%) | |
| 2.59% | ₹417.65 +10.25 (2.52%) | |
| 2.57% | ₹275.98 +17.88 (6.93%) | |
| 2.55% | ₹118.11 +9.67 (8.92%) | |
| 2.52% | ₹636.35 +35.95 (5.99%) | |
| 2.44% | ₹4,368.80 -97.20 (2.18%) | |
| 2.38% | ₹169.31 +5.95 (3.64%) | |
| 2.28% | ₹139.19 +9.68 (7.47%) | |
| 2.14% | ₹726.30 +32.40 (4.67%) | |
| 2.11% | ₹1,075.15 +46.00 (4.47%) | |
| 2.01% | ₹9,970.00 +733.00 (7.94%) | |
| 2.00% | ₹1,213.10 +44.90 (3.84%) | |
| 1.99% | ₹1,355.00 +59.90 (4.63%) | |
| 1.98% | ₹1,750.50 +23.90 (1.38%) | |
| 1.97% | ₹153.30 +7.92 (5.45%) | |
| 1.95% | ₹4,029.20 -22.10 (0.55%) | |
| 1.92% | ₹111.14 +6.56 (6.27%) | |
| 1.88% | ₹342.65 +13.30 (4.04%) | |
| 1.78% | ₹4,523.00 +80.50 (1.81%) | |
| 1.75% | ₹1,248.80 +10.70 (0.86%) | |
| 1.72% | ₹1,032.70 +26.95 (2.68%) | |
| 1.67% | ₹572.85 +38.75 (7.26%) | |
| 1.52% | ₹1,246.40 +12.30 (1.00%) | |
| 1.51% | ₹1,073.30 +87.05 (8.83%) | |
| 1.50% | ₹24,360.00 +1,010.00 (4.33%) | |
| 1.41% | ₹13,662.00 +256.00 (1.91%) | |
| 1.37% | ₹6,565.00 +296.00 (4.72%) | |
| 1.36% | ₹35,935.00 +2,490.00 (7.45%) | |
| 1.33% | ₹1,778.90 +72.80 (4.27%) | |
| 1.31% | ₹446.75 +26.30 (6.26%) | |
| 1.30% | ₹3,226.10 +150.60 (4.90%) | |
| 1.25% | ₹1,029.65 +104.30 (11.27%) | |
| 1.20% | ₹778.85 +61.20 (8.53%) | |
| 1.13% | ₹559.35 +20.60 (3.82%) | |
| 1.13% | ₹502.05 +14.25 (2.92%) | |
| 1.11% | ₹2,701.70 +72.70 (2.77%) | |
| 0.99% | ₹891.55 +18.05 (2.07%) | |
| 0.81% | ₹793.70 +50.50 (6.79%) | |
| 0.80% | ₹98.91 +5.98 (6.43%) | |
| 0.73% | ₹2,395.00 +66.90 (2.87%) | |
| 0.35% | ₹84.49 +3.97 (4.93%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Next 50 ETF (NEXT50) NEXT50This ETF | ₹681.55 +32.53 (5.01%) | +3.19% | 79,439 | 0.06% | ₹1,150 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.14 +9.71 (3.92%) | +1.35% | 24,26,123 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.00 +34.45 (4.17%) | -0.61% | 51,776 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.83 +9.57 (3.75%) | +1.38% | 3,21,873 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.68 +10.21 (3.90%) | +1.37% | 1,75,88,619 | 0.04% | ₹57,633 Cr | 0.02% |