| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.18% | 10.64% | 10.81% | 12.85% |
| Category average | 2.55% | 14.28% | 12.25% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.73% | ₹759.20 -19.70 (2.53%) | |
| 8.78% | ₹1,354.40 -1.90 (0.14%) | |
| 8.21% | ₹1,279.00 -0.10 (0.01%) | |
| 5.26% | ₹1,862.30 +15.40 (0.83%) | |
| 4.28% | ₹4,045.40 +7.60 (0.19%) | |
| 4.03% | ₹969.70 +1.20 (0.12%) | |
| 3.76% | ₹1,159.70 -8.00 (0.69%) | |
| 3.31% | ₹1,306.90 +7.60 (0.58%) | |
| 2.76% | ₹291.85 -1.80 (0.61%) | |
| 2.56% | ₹388.50 -0.15 (0.04%) | |
| 2.51% | ₹3,131.60 +24.30 (0.78%) | |
| 2.30% | ₹2,272.70 -3.50 (0.15%) | |
| 2.28% | ₹929.15 -1.05 (0.11%) | |
| 1.81% | ₹2,187.90 -21.50 (0.97%) | |
| 1.74% | ₹1,842.50 +1.70 (0.09%) | |
| 1.72% | ₹396.30 +6.60 (1.69%) | |
| 1.64% | ₹4,104.80 -1.10 (0.03%) | |
| 1.62% | ₹253.56 +3.39 (1.36%) | |
| 1.59% | ₹215.32 +4.85 (2.30%) | |
| 1.59% | ₹13,273.00 +65.00 (0.49%) | |
| 1.40% | ₹418.00 -2.10 (0.50%) | |
| 1.36% | ₹1,142.70 +38.90 (3.52%) | |
| 1.31% | ₹299.15 +6.60 (2.26%) | |
| 1.25% | ₹11,661.00 +38.00 (0.33%) | |
| 1.19% | ₹956.45 +4.30 (0.45%) | |
| 1.15% | ₹1,161.00 -0.90 (0.08%) | |
| 1.11% | ₹1,825.30 +14.10 (0.78%) | |
| 1.08% | ₹1,305.10 +11.50 (0.89%) | |
| 1.06% | ₹275.25 -12.25 (4.26%) | |
| 1.01% | ₹10,800.00 +207.00 (1.95%) | |
| 1.00% | ₹2,672.60 +25.60 (0.97%) | |
| 0.99% | ₹447.45 -10.70 (2.34%) | |
| 0.97% | ₹3,169.10 +4.10 (0.13%) | |
| 0.95% | ₹1,433.00 +4.40 (0.31%) | |
| 0.92% | ₹1,805.60 +4.90 (0.27%) | |
| 0.89% | ₹7,392.00 +16.00 (0.22%) | |
| 0.88% | ₹4,575.00 +94.20 (2.10%) | |
| 0.85% | ₹1,455.10 -3.60 (0.25%) | |
| 0.84% | ₹4,245.70 +6.10 (0.14%) | |
| 0.74% | ₹1,864.30 -18.90 (1.00%) | |
| 0.73% | ₹242.10 +1.43 (0.59%) | |
| 0.73% | ₹1,322.00 -5.90 (0.44%) | |
| 0.71% | ₹8,261.00 +2.50 (0.03%) | |
| 0.68% | ₹1,203.50 +15.90 (1.34%) | |
| 0.67% | ₹986.70 -7.25 (0.73%) | |
| 0.67% | ₹1,423.30 +5.80 (0.41%) | |
| 0.65% | ₹392.35 +6.75 (1.75%) | |
| 0.63% | ₹2,957.00 -12.30 (0.41%) | |
| 0.57% | ₹611.20 -7.65 (1.24%) | |
| 0.52% | ₹201.05 -2.68 (1.32%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC Nifty 50 ETF HDFCNIFTYThis ETF | ₹267.60 -0.52 (0.19%) | -2.18% | 1,33,896 | 0.05% | ₹5,283 Cr | 0.01% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.80 -0.27 (0.11%) | -2.18% | 8,84,979 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹843.79 +1.14 (0.14%) | -5.29% | 12,605 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.52 -0.17 (0.06%) | -2.15% | 95,354 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.52 -0.31 (0.11%) | -2.17% | 82,99,302 | 0.04% | ₹62,881 Cr | 0.02% |