| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -4.11% | 9.44% | 9.55% | 12.61% |
| Category average | -0.18% | 12.94% | 11.1% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.54% | ₹784.90 +7.55 (0.97%) | |
| 8.30% | ₹1,334.30 +6.70 (0.50%) | |
| 8.25% | ₹1,328.80 +21.80 (1.67%) | |
| 5.19% | ₹1,853.00 +11.80 (0.64%) | |
| 4.43% | ₹4,186.40 +16.60 (0.40%) | |
| 3.76% | ₹1,143.60 +8.70 (0.77%) | |
| 3.70% | ₹1,015.30 -5.55 (0.54%) | |
| 3.41% | ₹1,365.70 -2.60 (0.19%) | |
| 2.62% | ₹407.85 +2.10 (0.52%) | |
| 2.56% | ₹291.65 +3.75 (1.30%) | |
| 2.52% | ₹3,137.90 +3.60 (0.11%) | |
| 2.25% | ₹959.65 +17.35 (1.84%) | |
| 2.13% | ₹2,199.00 +37.00 (1.71%) | |
| 1.77% | ₹2,199.90 +43.80 (2.03%) | |
| 1.76% | ₹1,800.70 -5.30 (0.29%) | |
| 1.70% | ₹355.55 +7.45 (2.14%) | |
| 1.67% | ₹253.60 +1.60 (0.63%) | |
| 1.59% | ₹13,691.00 -114.00 (0.83%) | |
| 1.59% | ₹196.00 -1.28 (0.65%) | |
| 1.55% | ₹4,338.00 +54.50 (1.27%) | |
| 1.51% | ₹982.40 -31.50 (3.11%) | |
| 1.36% | ₹407.55 -2.00 (0.49%) | |
| 1.26% | ₹11,391.00 -75.00 (0.65%) | |
| 1.23% | ₹1,822.00 +17.20 (0.95%) | |
| 1.23% | ₹1,005.75 +5.10 (0.51%) | |
| 1.22% | ₹285.15 -0.55 (0.19%) | |
| 1.16% | ₹1,159.00 +39.70 (3.55%) | |
| 1.12% | ₹2,748.10 +8.80 (0.32%) | |
| 1.11% | ₹1,274.30 -22.20 (1.71%) | |
| 1.10% | ₹3,140.30 -24.20 (0.76%) | |
| 1.07% | ₹9,939.00 -4.00 (0.04%) | |
| 0.96% | ₹450.95 +6.90 (1.55%) | |
| 0.95% | ₹248.20 +4.55 (1.87%) | |
| 0.95% | ₹1,787.30 +37.10 (2.12%) | |
| 0.94% | ₹1,391.70 +17.00 (1.24%) | |
| 0.92% | ₹4,840.00 -40.40 (0.83%) | |
| 0.91% | ₹7,560.50 -64.00 (0.84%) | |
| 0.87% | ₹2,897.80 -3.30 (0.11%) | |
| 0.87% | ₹1,446.80 +21.20 (1.49%) | |
| 0.78% | ₹8,390.50 -78.00 (0.92%) | |
| 0.78% | ₹2,943.60 +1.10 (0.04%) | |
| 0.76% | ₹393.60 -2.80 (0.71%) | |
| 0.76% | ₹1,767.60 +8.10 (0.46%) | |
| 0.73% | ₹1,373.20 -8.10 (0.59%) | |
| 0.73% | ₹1,276.90 -2.60 (0.20%) | |
| 0.72% | ₹241.95 +2.43 (1.01%) | |
| 0.71% | ₹1,130.90 +30.50 (2.77%) | |
| 0.66% | ₹1,024.10 -4.80 (0.47%) | |
| 0.59% | ₹574.40 -6.80 (1.17%) | |
| 0.54% | ₹182.67 +1.29 (0.71%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC Nifty 50 ETF HDFCNIFTYThis ETF | ₹268.77 +0.98 (0.37%) | -4.11% | 1,28,113 | 0.05% | ₹5,214 Cr | 0.01% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.73 +1.00 (0.39%) | -4.10% | 8,66,558 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹850.69 +5.54 (0.66%) | -6.68% | 7,268 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.54 +1.32 (0.50%) | -4.08% | 83,800 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.67 +1.04 (0.38%) | -4.09% | 76,37,045 | 0.04% | ₹62,890 Cr | 0.02% |