| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -6.36% | -5.64% | 0.13% | 5.79% |
| Category average | -2.94% | -2.95% | 5.37% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.92% | ₹796.55 +24.25 (3.14%) | |
| 8.85% | ₹1,437.90 -25.70 (1.76%) | |
| 8.41% | ₹1,279.50 +28.20 (2.25%) | |
| 5.34% | ₹1,833.70 +27.60 (1.53%) | |
| 4.28% | ₹1,167.20 -10.90 (0.93%) | |
| 4.01% | ₹4,008.50 -46.00 (1.13%) | |
| 3.97% | ₹1,096.00 +36.10 (3.41%) | |
| 3.25% | ₹1,294.20 +34.50 (2.74%) | |
| 2.70% | ₹310.70 -0.75 (0.24%) | |
| 2.58% | ₹3,300.80 +90.00 (2.80%) | |
| 2.54% | ₹376.60 +5.25 (1.41%) | |
| 2.35% | ₹2,435.40 +8.10 (0.33%) | |
| 2.09% | ₹980.75 +22.15 (2.31%) | |
| 1.82% | ₹1,850.20 +29.40 (1.61%) | |
| 1.78% | ₹2,317.10 -10.30 (0.44%) | |
| 1.71% | ₹394.85 -3.80 (0.95%) | |
| 1.61% | ₹256.05 +7.58 (3.05%) | |
| 1.59% | ₹4,359.60 -14.00 (0.32%) | |
| 1.58% | ₹13,722.00 +296.00 (2.20%) | |
| 1.55% | ₹215.47 +4.15 (1.96%) | |
| 1.40% | ₹438.20 +4.85 (1.12%) | |
| 1.38% | ₹1,189.10 -11.10 (0.92%) | |
| 1.31% | ₹315.95 -3.50 (1.10%) | |
| 1.25% | ₹1,045.80 -8.90 (0.84%) | |
| 1.24% | ₹12,093.00 +130.00 (1.09%) | |
| 1.19% | ₹1,004.10 +39.70 (4.12%) | |
| 1.08% | ₹280.80 -9.15 (3.16%) | |
| 1.03% | ₹1,273.30 +20.90 (1.67%) | |
| 1.00% | ₹470.20 -2.40 (0.51%) | |
| 0.96% | ₹2,519.00 +89.00 (3.66%) | |
| 0.95% | ₹2,914.80 +43.30 (1.51%) | |
| 0.95% | ₹10,319.00 +273.00 (2.72%) | |
| 0.94% | ₹1,748.30 +23.30 (1.35%) | |
| 0.92% | ₹1,836.10 +41.50 (2.31%) | |
| 0.88% | ₹7,310.50 +9.00 (0.12%) | |
| 0.87% | ₹4,520.20 +281.80 (6.65%) | |
| 0.86% | ₹1,466.70 +14.50 (1.00%) | |
| 0.82% | ₹1,486.10 +8.30 (0.56%) | |
| 0.78% | ₹1,859.00 +37.80 (2.08%) | |
| 0.75% | ₹7,760.50 -11.50 (0.15%) | |
| 0.75% | ₹1,311.00 +39.80 (3.13%) | |
| 0.72% | ₹252.44 +3.99 (1.61%) | |
| 0.71% | ₹4,289.80 +154.40 (3.73%) | |
| 0.70% | ₹1,015.90 +15.45 (1.54%) | |
| 0.67% | ₹1,364.40 +30.70 (2.30%) | |
| 0.64% | ₹1,152.20 -1.30 (0.11%) | |
| 0.62% | ₹606.35 +12.25 (2.06%) | |
| 0.61% | ₹358.15 +18.00 (5.29%) | |
| 0.52% | ₹199.12 -0.66 (0.33%) | |
| 0.45% | ₹2,540.30 +78.30 (3.18%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Bajaj Finserv Nifty 50 ETF NIFTYBETFThis ETF | ₹249.01 +2.77 (1.12%) | +0.13% | 5,982 | 0.07% | ₹160 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.37 +3.00 (1.17%) | +0.13% | 10,69,862 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.89 +9.34 (1.10%) | -2.97% | 11,990 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.25 +3.35 (1.26%) | +0.16% | 1,85,035 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.73 +3.43 (1.26%) | +0.15% | 1,01,69,875 | 0.04% | ₹57,033 Cr | 0.02% |