| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 9.18% | 12.92% | 11.06% | 13.22% |
| Category average | 12.97% | 16.09% | 12.56% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 11.83% | ₹832.75 -1.20 (0.14%) | |
| 8.58% | ₹1,266.50 -28.10 (2.17%) | |
| 8.20% | ₹1,392.20 +2.00 (0.14%) | |
| 4.56% | ₹1,801.30 -5.70 (0.32%) | |
| 4.38% | ₹3,719.50 -119.30 (3.11%) | |
| 4.34% | ₹1,085.20 -5.90 (0.54%) | |
| 3.97% | ₹1,265.80 -10.50 (0.82%) | |
| 3.45% | ₹1,234.50 -21.30 (1.70%) | |
| 2.66% | ₹375.30 -7.90 (2.06%) | |
| 2.64% | ₹3,031.20 -137.00 (4.32%) | |
| 2.63% | ₹304.10 -4.90 (1.59%) | |
| 2.35% | ₹2,442.40 -22.50 (0.91%) | |
| 2.30% | ₹863.10 -30.55 (3.42%) | |
| 1.81% | ₹2,136.90 -24.50 (1.13%) | |
| 1.70% | ₹13,011.00 -486.00 (3.60%) | |
| 1.60% | ₹1,825.30 -0.60 (0.03%) | |
| 1.58% | ₹390.55 +10.65 (2.80%) | |
| 1.56% | ₹4,129.60 -10.70 (0.26%) | |
| 1.54% | ₹221.17 -2.63 (1.18%) | |
| 1.53% | ₹193.47 -1.27 (0.65%) | |
| 1.39% | ₹453.55 -0.55 (0.12%) | |
| 1.32% | ₹1,031.70 0.00 (0.00%) | |
| 1.31% | ₹11,089.00 -373.00 (3.25%) | |
| 1.28% | ₹1,358.10 +7.80 (0.58%) | |
| 1.18% | ₹303.60 +4.80 (1.61%) | |
| 1.17% | ₹969.75 +10.65 (1.11%) | |
| 1.03% | ₹1,172.60 -6.20 (0.53%) | |
| 0.99% | ₹1,770.80 -24.50 (1.36%) | |
| 0.98% | ₹1,391.50 -19.30 (1.37%) | |
| 0.96% | ₹9,162.00 -165.50 (1.77%) | |
| 0.96% | ₹6,975.50 -278.00 (3.83%) | |
| 0.95% | ₹4,251.70 -99.00 (2.28%) | |
| 0.95% | ₹270.55 -0.20 (0.07%) | |
| 0.94% | ₹2,221.20 -10.80 (0.48%) | |
| 0.93% | ₹2,673.10 -62.50 (2.28%) | |
| 0.85% | ₹470.10 +23.35 (5.23%) | |
| 0.81% | ₹1,220.80 -12.90 (1.05%) | |
| 0.80% | ₹1,939.40 +0.80 (0.04%) | |
| 0.75% | ₹1,349.80 +15.40 (1.15%) | |
| 0.75% | ₹3,533.60 -93.80 (2.59%) | |
| 0.73% | ₹242.20 +3.50 (1.47%) | |
| 0.71% | ₹1,020.40 -11.80 (1.14%) | |
| 0.70% | ₹324.55 -10.80 (3.22%) | |
| 0.70% | ₹7,574.50 -109.50 (1.43%) | |
| 0.68% | ₹1,319.00 -6.50 (0.49%) | |
| 0.67% | ₹645.70 -2.20 (0.34%) | |
| 0.66% | ₹1,324.30 -5.20 (0.39%) | |
| 0.65% | ₹1,057.80 -15.60 (1.45%) | |
| 0.50% | ₹202.51 +0.28 (0.14%) | |
| 0.49% | ₹2,002.00 +27.30 (1.38%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC Nifty 50 ETF HDFCNIFTYThis ETF | ₹265.02 -2.45 (0.92%) | +9.18% | 2,84,158 | 0.05% | ₹5,202 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.09 -2.61 (1.02%) | +9.18% | 13,03,347 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.43 -14.84 (1.73%) | +6.66% | 17,010 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.79 -2.42 (0.92%) | +9.21% | 1,84,911 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.94 -2.62 (0.97%) | +9.19% | 98,42,711 | 0.04% | ₹57,633 Cr | 0.02% |