| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 15.31% | 12.26% | -- | 14.42% |
| Category average | 8.81% | -1.09% | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.70% | ₹279.20 -4.70 (1.66%) | |
| 10.27% | ₹456.40 -10.25 (2.20%) | |
| 9.59% | ₹1,435.20 -1.00 (0.07%) | |
| 7.10% | ₹402.15 +1.80 (0.45%) | |
| 5.42% | ₹313.95 +0.15 (0.05%) | |
| 4.42% | ₹166.49 -0.77 (0.46%) | |
| 3.89% | ₹54.97 -0.68 (1.22%) | |
| 3.65% | ₹4,625.50 -142.70 (2.99%) | |
| 3.64% | ₹873.55 +14.45 (1.68%) | |
| 3.09% | ₹454.20 +1.35 (0.30%) | |
| 2.90% | ₹404.60 -1.85 (0.46%) | |
| 2.56% | ₹436.00 -3.25 (0.74%) | |
| 2.52% | ₹7,012.50 -175.50 (2.44%) | |
| 2.52% | ₹225.33 -4.86 (2.11%) | |
| 2.49% | ₹34,005.00 -870.00 (2.49%) | |
| 2.22% | ₹283.80 +1.70 (0.60%) | |
| 2.10% | ₹3,822.60 -48.90 (1.26%) | |
| 1.97% | ₹302.75 -4.85 (1.58%) | |
| 1.84% | ₹3,183.20 +43.70 (1.39%) | |
| 1.75% | ₹144.69 -2.20 (1.50%) | |
| 1.68% | ₹633.05 -11.20 (1.74%) | |
| 1.31% | ₹1,353.60 -33.50 (2.42%) | |
| 1.22% | ₹165.99 -3.85 (2.27%) | |
| 1.11% | ₹387.00 -9.50 (2.40%) | |
| 1.09% | ₹1,355.80 -9.20 (0.67%) | |
| 1.03% | ₹571.20 -4.70 (0.82%) | |
| 1.02% | ₹4,677.50 +495.20 (11.84%) | |
| 1.00% | ₹1,724.40 +11.90 (0.69%) | |
| 0.94% | ₹80.77 -0.81 (0.99%) | |
| 0.89% | ₹720.90 -18.75 (2.53%) | |
| 0.79% | ₹288.95 -7.80 (2.63%) | |
| 0.63% | ₹1,172.90 -6.90 (0.58%) | |
| 0.59% | ₹103.60 -3.05 (2.86%) | |
| 0.38% | ₹184.41 -2.20 (1.18%) | |
| 0.35% | ₹328.20 -0.50 (0.15%) | |
| 0.35% | ₹107.53 -1.73 (1.58%) | |
| 0.29% | ₹184.88 -0.64 (0.34%) | |
| 0.28% | ₹19.08 -0.31 (1.60%) | |
| 0.24% | ₹28.70 -0.42 (1.44%) | |
| 0.18% | ₹78.79 -1.10 (1.38%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty Energy ETF ENERGYThis ETF | ₹40.93 -0.40 (0.97%) | -- | 12,23,269 | 0.18% | ₹234 Cr | 0.15% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.72 -1.27 (0.49%) | +0.88% | 9,03,391 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹862.00 -1.39 (0.16%) | -2.28% | 10,913 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.62 -1.18 (0.44%) | +0.91% | 1,11,266 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.94 -1.23 (0.45%) | +0.89% | 95,50,355 | 0.04% | ₹57,033 Cr | 0.02% |