| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -0.48% | 12.42% | 11.44% | 12.72% |
| Category average | 2.66% | 15.66% | 12.81% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 11.83% | ₹760.35 -21.95 (2.81%) | |
| 8.58% | ₹1,248.30 -11.40 (0.90%) | |
| 8.20% | ₹1,354.30 -58.80 (4.16%) | |
| 4.56% | ₹1,826.80 -8.10 (0.44%) | |
| 4.38% | ₹3,582.20 -67.10 (1.84%) | |
| 4.34% | ₹1,038.50 -22.10 (2.08%) | |
| 3.97% | ₹1,274.30 -4.80 (0.38%) | |
| 3.45% | ₹1,207.90 -14.20 (1.16%) | |
| 2.66% | ₹364.70 -6.40 (1.72%) | |
| 2.64% | ₹3,048.60 -79.50 (2.54%) | |
| 2.63% | ₹295.10 -0.60 (0.20%) | |
| 2.35% | ₹2,411.80 +34.40 (1.45%) | |
| 2.30% | ₹847.20 -35.55 (4.03%) | |
| 1.81% | ₹2,084.10 -50.70 (2.37%) | |
| 1.70% | ₹12,353.00 -358.00 (2.82%) | |
| 1.60% | ₹1,801.70 +6.30 (0.35%) | |
| 1.58% | ₹377.45 -0.95 (0.25%) | |
| 1.56% | ₹4,003.10 -36.20 (0.90%) | |
| 1.54% | ₹236.45 -5.73 (2.37%) | |
| 1.53% | ₹194.23 -2.42 (1.23%) | |
| 1.39% | ₹409.55 -3.90 (0.94%) | |
| 1.32% | ₹911.40 -44.60 (4.67%) | |
| 1.31% | ₹11,098.00 -106.00 (0.95%) | |
| 1.28% | ₹1,375.00 -6.30 (0.46%) | |
| 1.18% | ₹296.50 +1.50 (0.51%) | |
| 1.17% | ₹871.35 +2.70 (0.31%) | |
| 1.03% | ₹1,136.60 -19.40 (1.68%) | |
| 0.99% | ₹1,687.00 -59.20 (3.39%) | |
| 0.98% | ₹1,338.00 -37.90 (2.75%) | |
| 0.96% | ₹8,954.50 -94.00 (1.04%) | |
| 0.96% | ₹6,838.00 -154.50 (2.21%) | |
| 0.95% | ₹283.90 +13.70 (5.07%) | |
| 0.95% | ₹4,146.10 -148.60 (3.46%) | |
| 0.94% | ₹2,215.90 -54.30 (2.39%) | |
| 0.93% | ₹2,622.10 -25.70 (0.97%) | |
| 0.85% | ₹445.05 +1.35 (0.30%) | |
| 0.81% | ₹1,205.60 +1.50 (0.12%) | |
| 0.80% | ₹1,842.30 -9.50 (0.51%) | |
| 0.75% | ₹1,397.10 -11.40 (0.81%) | |
| 0.75% | ₹3,401.90 -77.00 (2.21%) | |
| 0.73% | ₹232.80 -4.55 (1.92%) | |
| 0.71% | ₹975.80 -12.40 (1.25%) | |
| 0.70% | ₹302.60 -15.35 (4.83%) | |
| 0.70% | ₹7,582.50 +2.00 (0.03%) | |
| 0.68% | ₹1,295.00 -5.70 (0.44%) | |
| 0.67% | ₹608.15 -4.75 (0.78%) | |
| 0.66% | ₹1,238.00 -6.40 (0.51%) | |
| 0.65% | ₹1,046.10 -10.00 (0.95%) | |
| 0.50% | ₹191.00 +1.95 (1.03%) | |
| 0.49% | ₹1,826.30 -60.30 (3.20%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC Nifty 50 ETF HDFCNIFTYThis ETF | ₹257.18 -3.94 (1.51%) | -0.48% | 4,73,825 | 0.05% | ₹5,202 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.59 -4.10 (1.64%) | -0.48% | 20,77,339 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹820.41 -11.81 (1.42%) | -2.48% | 42,302 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹253.11 -3.78 (1.47%) | -0.45% | 2,60,966 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.96 -4.10 (1.55%) | -0.47% | 1,57,78,963 | 0.04% | ₹57,633 Cr | 0.02% |