| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -3.4% | 9.11% | 10.28% | 12.86% |
| Category average | 0.3% | 12.58% | 11.66% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.54% | ₹829.85 +28.80 (3.60%) | |
| 8.30% | ₹1,426.90 +15.50 (1.10%) | |
| 8.25% | ₹1,321.30 +17.30 (1.33%) | |
| 5.19% | ₹1,925.70 +15.30 (0.80%) | |
| 4.43% | ₹4,041.00 +14.40 (0.36%) | |
| 3.76% | ₹1,042.20 -5.00 (0.48%) | |
| 3.70% | ₹1,037.70 -2.30 (0.22%) | |
| 3.41% | ₹1,339.60 -2.50 (0.19%) | |
| 2.62% | ₹381.30 -15.45 (3.89%) | |
| 2.56% | ₹288.25 -1.70 (0.59%) | |
| 2.52% | ₹3,201.20 +64.30 (2.05%) | |
| 2.25% | ₹1,029.10 -2.30 (0.22%) | |
| 2.13% | ₹2,057.60 -35.90 (1.71%) | |
| 1.77% | ₹2,202.00 +0.80 (0.04%) | |
| 1.76% | ₹1,912.80 +8.00 (0.42%) | |
| 1.70% | ₹356.25 -0.20 (0.06%) | |
| 1.67% | ₹283.40 +1.75 (0.62%) | |
| 1.59% | ₹14,456.00 +90.00 (0.63%) | |
| 1.59% | ₹190.87 +1.07 (0.56%) | |
| 1.55% | ₹4,484.40 +23.30 (0.52%) | |
| 1.51% | ₹980.40 +27.20 (2.85%) | |
| 1.36% | ₹425.55 +7.50 (1.79%) | |
| 1.26% | ₹11,661.00 -62.00 (0.53%) | |
| 1.23% | ₹1,864.40 -9.80 (0.52%) | |
| 1.23% | ₹1,062.30 -1.30 (0.12%) | |
| 1.22% | ₹285.40 -2.45 (0.85%) | |
| 1.16% | ₹1,134.20 -4.80 (0.42%) | |
| 1.12% | ₹2,754.90 +17.10 (0.62%) | |
| 1.11% | ₹1,243.20 +13.00 (1.06%) | |
| 1.10% | ₹3,213.00 +32.10 (1.01%) | |
| 1.07% | ₹10,036.50 +251.00 (2.57%) | |
| 0.96% | ₹432.35 -6.35 (1.45%) | |
| 0.95% | ₹243.90 +6.06 (2.55%) | |
| 0.95% | ₹1,870.70 -24.90 (1.31%) | |
| 0.94% | ₹1,473.70 +13.90 (0.95%) | |
| 0.92% | ₹5,408.50 -18.00 (0.33%) | |
| 0.91% | ₹7,471.50 +132.00 (1.80%) | |
| 0.87% | ₹3,343.80 +3.20 (0.10%) | |
| 0.87% | ₹1,406.50 -3.60 (0.26%) | |
| 0.78% | ₹8,888.50 -5.00 (0.06%) | |
| 0.78% | ₹3,206.60 -5.50 (0.17%) | |
| 0.76% | ₹347.05 +2.95 (0.86%) | |
| 0.76% | ₹1,787.70 -1.00 (0.06%) | |
| 0.73% | ₹1,472.30 +14.10 (0.97%) | |
| 0.73% | ₹1,367.90 -6.20 (0.45%) | |
| 0.72% | ₹240.00 +0.65 (0.27%) | |
| 0.71% | ₹1,117.90 +1.20 (0.11%) | |
| 0.66% | ₹1,132.50 -20.90 (1.81%) | |
| 0.59% | ₹564.20 -3.50 (0.62%) | |
| 0.54% | ₹174.32 -1.76 (1.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC Nifty 50 ETF HDFCNIFTYThis ETF | ₹274.46 +1.65 (0.60%) | -3.40% | 1,15,141 | 0.05% | ₹5,214 Cr | 0.01% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.24 +1.42 (0.54%) | -3.40% | 8,80,856 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹868.50 +3.37 (0.39%) | -5.60% | 8,375 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.06 +1.11 (0.41%) | -3.37% | 1,34,633 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.43 +1.52 (0.55%) | -3.38% | 72,17,166 | 0.04% | ₹62,890 Cr | 0.02% |