| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 4.67% | 4.92% | 13.27% | 13.78% |
| Category average | 4.19% | 3.11% | 15.94% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.79% | ₹996.10 -5.40 (0.54%) | |
| 7.44% | ₹1,556.20 -0.30 (0.02%) | |
| 6.95% | ₹1,365.20 -0.80 (0.06%) | |
| 4.02% | ₹2,069.70 -13.70 (0.66%) | |
| 3.94% | ₹1,606.80 +8.60 (0.54%) | |
| 3.35% | ₹4,092.30 +18.20 (0.45%) | |
| 2.85% | ₹967.25 +4.10 (0.43%) | |
| 2.73% | ₹402.30 +2.20 (0.55%) | |
| 2.57% | ₹1,284.80 -1.30 (0.10%) | |
| 2.34% | ₹3,608.00 -71.60 (1.95%) | |
| 2.25% | ₹3,230.20 +9.70 (0.30%) | |
| 2.19% | ₹2,181.30 +4.70 (0.22%) | |
| 1.94% | ₹1,012.70 -4.60 (0.45%) | |
| 1.54% | ₹2,293.50 +32.90 (1.46%) | |
| 1.47% | ₹298.45 +0.40 (0.13%) | |
| 1.46% | ₹16,415.00 -107.00 (0.65%) | |
| 1.35% | ₹1,797.10 +3.60 (0.20%) | |
| 1.21% | ₹1,684.00 +10.80 (0.65%) | |
| 1.13% | ₹3,866.20 -14.00 (0.36%) | |
| 1.09% | ₹323.95 -1.10 (0.34%) | |
| 1.03% | ₹390.75 +1.30 (0.33%) | |
| 0.97% | ₹172.87 +0.98 (0.57%) | |
| 0.97% | ₹11,728.00 +5.00 (0.04%) | |
| 0.91% | ₹2,780.20 +15.40 (0.56%) | |
| 0.90% | ₹4,965.50 +105.00 (2.16%) | |
| 0.86% | ₹262.20 -1.40 (0.53%) | |
| 0.84% | ₹855.35 +7.35 (0.87%) | |
| 0.84% | ₹2,070.50 -12.60 (0.60%) | |
| 0.82% | ₹847.85 -4.25 (0.50%) | |
| 0.79% | ₹1,512.60 -10.20 (0.67%) | |
| 0.76% | ₹1,114.80 -10.70 (0.95%) | |
| 0.73% | ₹2,821.00 -15.70 (0.55%) | |
| 0.71% | ₹8,940.00 -75.00 (0.83%) | |
| 0.70% | ₹299.60 -1.15 (0.38%) | |
| 0.68% | ₹1,575.40 -3.00 (0.19%) | |
| 0.68% | ₹7,121.50 -107.50 (1.49%) | |
| 0.66% | ₹235.35 -2.67 (1.12%) | |
| 0.66% | ₹4,109.00 +33.60 (0.82%) | |
| 0.63% | ₹1,243.50 +5.20 (0.42%) | |
| 0.63% | ₹549.40 +5.80 (1.07%) | |
| 0.62% | ₹2,034.90 +9.00 (0.44%) | |
| 0.61% | ₹1,085.40 +4.10 (0.38%) | |
| 0.60% | ₹4,321.60 +19.10 (0.44%) | |
| 0.60% | ₹384.45 +1.10 (0.29%) | |
| 0.60% | ₹1,508.00 -9.40 (0.62%) | |
| 0.58% | ₹772.70 -4.80 (0.62%) | |
| 0.58% | ₹6,347.50 -79.00 (1.23%) | |
| 0.58% | ₹3,639.30 -15.90 (0.43%) | |
| 0.54% | ₹1,280.60 +1.30 (0.10%) | |
| 0.54% | ₹1,157.40 +8.10 (0.70%) | |
| 0.52% | ₹347.15 -0.30 (0.09%) | |
| 0.52% | ₹7,086.50 -14.50 (0.20%) | |
| 0.51% | ₹1,733.70 -1.90 (0.11%) | |
| 0.50% | ₹261.74 +1.14 (0.44%) | |
| 0.49% | ₹367.00 +1.95 (0.53%) | |
| 0.48% | ₹6,038.00 +122.50 (2.07%) | |
| 0.46% | ₹381.65 -0.30 (0.08%) | |
| 0.46% | ₹731.15 -3.90 (0.53%) | |
| 0.46% | ₹477.60 -2.35 (0.49%) | |
| 0.42% | ₹168.55 +4.88 (2.98%) | |
| 0.42% | ₹2,278.90 -3.50 (0.15%) | |
| 0.41% | ₹144.38 -0.11 (0.08%) | |
| 0.41% | ₹3,825.60 -17.40 (0.45%) | |
| 0.40% | ₹6,269.50 -15.00 (0.24%) | |
| 0.38% | ₹285.10 +0.65 (0.23%) | |
| 0.37% | ₹341.20 -3.00 (0.87%) | |
| 0.36% | ₹120.31 -0.99 (0.82%) | |
| 0.36% | ₹148.29 +1.66 (1.13%) | |
| 0.36% | ₹1,361.60 -16.10 (1.17%) | |
| 0.35% | ₹11,062.00 +162.00 (1.49%) | |
| 0.33% | ₹1,951.80 +13.90 (0.72%) | |
| 0.33% | ₹697.90 -1.50 (0.21%) | |
| 0.33% | ₹169.86 -0.85 (0.50%) | |
| 0.32% | ₹1,166.10 +12.30 (1.07%) | |
| 0.32% | ₹670.15 +4.25 (0.64%) | |
| 0.32% | ₹342.50 -1.90 (0.55%) | |
| 0.32% | ₹1,479.40 +2.60 (0.18%) | |
| 0.30% | ₹1,442.40 -4.70 (0.32%) | |
| 0.30% | ₹118.74 +0.93 (0.79%) | |
| 0.27% | ₹1,034.00 +4.50 (0.44%) | |
| 0.27% | ₹3,782.60 -8.90 (0.23%) | |
| 0.25% | ₹26,625.00 +340.00 (1.29%) | |
| 0.25% | ₹1,412.30 +2.70 (0.19%) | |
| 0.24% | ₹1,016.45 +5.15 (0.51%) | |
| 0.24% | ₹553.45 +5.30 (0.97%) | |
| 0.23% | ₹12,196.00 -108.00 (0.88%) | |
| 0.23% | ₹1,091.00 -0.10 (0.01%) | |
| 0.23% | ₹1,047.60 +7.40 (0.71%) | |
| 0.23% | ₹2,297.40 -44.80 (1.91%) | |
| 0.22% | ₹36,400.00 -315.00 (0.86%) | |
| 0.20% | ₹2,945.60 +52.00 (1.80%) | |
| 0.20% | ₹3,157.80 +13.20 (0.42%) | |
| 0.19% | ₹5,285.00 +7.00 (0.13%) | |
| 0.18% | ₹486.45 +4.25 (0.88%) | |
| 0.17% | ₹921.60 -7.55 (0.81%) | |
| 0.15% | ₹113.25 -0.57 (0.50%) | |
| 0.15% | ₹568.05 +6.40 (1.14%) | |
| 0.14% | ₹2,447.80 -10.90 (0.44%) | |
| 0.14% | ₹856.90 -10.70 (1.23%) | |
| 0.07% | ₹95.79 +0.16 (0.17%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY 100 ETF HDFCNIF100This ETF | ₹0.00 0.00 (0.00%) | +4.92% | 40,147 | 0.3% | ₹41 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹0.00 0.00 (0.00%) | +7.37% | 6,52,626 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹0.00 0.00 (0.00%) | +6.09% | 13,084 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹0.00 0.00 (0.00%) | +7.40% | 88,190 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹0.00 0.00 (0.00%) | +7.38% | 54,11,010 | 0.04% | ₹55,666 Cr | 0.02% |