| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 1.96% | 10.61% | 14.15% | 13.04% |
| Category average | 2.64% | 10.89% | 16.96% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.65% | ₹931.00 +3.10 (0.33%) | |
| 7.45% | ₹1,394.50 -19.10 (1.35%) | |
| 6.74% | ₹1,372.90 -7.70 (0.56%) | |
| 4.12% | ₹2,001.40 -8.60 (0.43%) | |
| 3.98% | ₹1,659.20 -22.00 (1.31%) | |
| 3.37% | ₹3,817.90 -51.90 (1.34%) | |
| 2.86% | ₹1,039.75 +1.35 (0.13%) | |
| 2.73% | ₹326.85 -6.35 (1.91%) | |
| 2.56% | ₹1,295.70 -11.80 (0.90%) | |
| 2.33% | ₹3,571.10 -86.30 (2.36%) | |
| 2.30% | ₹3,104.20 -59.40 (1.88%) | |
INE237A01028 | 2.27% | ₹0.00 0.00 (0.00%) |
| 1.84% | ₹940.10 -29.35 (3.03%) | |
| 1.54% | ₹15,919.00 -257.00 (1.59%) | |
| 1.44% | ₹2,392.80 -21.10 (0.87%) | |
| 1.40% | ₹271.15 -10.20 (3.63%) | |
| 1.28% | ₹1,615.30 -60.10 (3.59%) | |
| 1.20% | ₹1,690.20 -26.60 (1.55%) | |
| 1.17% | ₹4,092.10 -52.00 (1.25%) | |
| 1.10% | ₹340.05 -3.30 (0.96%) | |
| 1.05% | ₹184.24 -4.03 (2.14%) | |
| 1.01% | ₹412.15 -0.65 (0.16%) | |
| 0.98% | ₹993.25 -17.10 (1.69%) | |
| 0.98% | ₹12,172.00 -125.00 (1.02%) | |
| 0.90% | ₹930.25 -9.70 (1.03%) | |
| 0.88% | ₹2,682.90 -71.10 (2.58%) | |
| 0.84% | ₹254.30 -3.35 (1.30%) | |
| 0.82% | ₹1,960.20 -57.60 (2.85%) | |
| 0.80% | ₹4,812.00 -129.50 (2.62%) | |
| 0.77% | ₹1,165.30 -18.80 (1.59%) | |
| 0.76% | ₹2,725.90 -54.10 (1.95%) | |
| 0.73% | ₹9,205.00 -224.50 (2.38%) | |
| 0.72% | ₹673.70 -1.10 (0.16%) | |
| 0.71% | ₹7,217.50 -106.00 (1.45%) | |
| 0.71% | ₹1,376.60 -26.40 (1.88%) | |
| 0.71% | ₹1,682.60 -35.70 (2.08%) | |
| 0.68% | ₹267.50 -8.15 (2.96%) | |
| 0.67% | ₹3,844.00 -101.60 (2.58%) | |
| 0.66% | ₹240.89 -2.22 (0.91%) | |
| 0.65% | ₹1,297.40 -18.20 (1.38%) | |
| 0.64% | ₹417.15 -13.00 (3.02%) | |
| 0.64% | ₹2,054.80 -18.90 (0.91%) | |
| 0.61% | ₹3,633.10 -68.80 (1.86%) | |
| 0.60% | ₹1,377.70 -14.60 (1.05%) | |
| 0.59% | ₹4,376.70 -127.60 (2.83%) | |
| 0.57% | ₹6,024.00 -116.00 (1.89%) | |
| 0.57% | ₹734.60 -2.20 (0.30%) | |
| 0.55% | ₹998.30 -15.30 (1.51%) | |
| 0.55% | ₹1,190.10 +9.90 (0.84%) | |
| 0.54% | ₹337.95 -6.05 (1.76%) | |
| 0.54% | ₹1,171.10 +3.90 (0.33%) | |
| 0.53% | ₹240.10 -5.85 (2.38%) | |
| 0.52% | ₹356.00 -5.25 (1.45%) | |
| 0.51% | ₹1,656.10 -44.30 (2.61%) | |
| 0.51% | ₹6,937.50 -195.50 (2.74%) | |
| 0.50% | ₹5,902.00 -41.50 (0.70%) | |
| 0.47% | ₹491.45 -4.55 (0.92%) | |
| 0.46% | ₹647.80 -20.55 (3.07%) | |
| 0.45% | ₹355.30 -7.90 (2.18%) | |
| 0.44% | ₹158.93 -1.97 (1.22%) | |
| 0.41% | ₹2,069.90 -64.70 (3.03%) | |
| 0.40% | ₹137.45 -3.11 (2.21%) | |
| 0.40% | ₹6,000.00 -407.00 (6.35%) | |
| 0.39% | ₹3,680.00 -86.70 (2.30%) | |
| 0.39% | ₹303.00 -4.15 (1.35%) | |
| 0.37% | ₹154.20 -2.66 (1.70%) | |
| 0.37% | ₹108.32 -4.01 (3.57%) | |
| 0.36% | ₹363.35 -8.80 (2.36%) | |
| 0.36% | ₹1,309.10 -8.30 (0.63%) | |
| 0.35% | ₹1,237.80 +5.60 (0.45%) | |
| 0.34% | ₹10,556.00 -92.00 (0.86%) | |
| 0.33% | ₹161.96 -2.76 (1.68%) | |
| 0.33% | ₹1,867.00 -17.80 (0.94%) | |
| 0.32% | ₹1,439.60 -35.20 (2.39%) | |
| 0.31% | ₹616.75 -25.10 (3.91%) | |
| 0.31% | ₹575.40 -14.60 (2.47%) | |
| 0.31% | ₹361.80 -8.30 (2.24%) | |
| 0.30% | ₹126.41 -1.64 (1.28%) | |
| 0.30% | ₹1,321.80 -3.00 (0.23%) | |
| 0.28% | ₹3,983.90 -102.70 (2.51%) | |
| 0.28% | ₹1,044.00 -11.60 (1.10%) | |
| 0.25% | ₹888.30 -20.10 (2.21%) | |
| 0.25% | ₹1,355.70 -91.40 (6.32%) | |
| 0.25% | ₹27,145.00 -365.00 (1.33%) | |
| 0.24% | ₹537.95 -14.20 (2.57%) | |
| 0.23% | ₹2,322.60 -23.80 (1.01%) | |
| 0.22% | ₹35,665.00 -845.00 (2.31%) | |
| 0.22% | ₹889.10 -24.90 (2.72%) | |
| 0.21% | ₹985.60 -58.40 (5.59%) | |
| 0.21% | ₹12,663.00 -262.00 (2.03%) | |
| 0.19% | ₹4,703.00 -162.50 (3.34%) | |
| 0.19% | ₹2,862.70 -89.90 (3.04%) | |
| 0.19% | ₹684.10 +23.70 (3.59%) | |
| 0.18% | ₹482.55 -3.80 (0.78%) | |
| 0.16% | ₹874.40 -6.70 (0.76%) | |
| 0.16% | ₹2,271.70 -45.20 (1.95%) | |
| 0.16% | ₹116.31 -4.59 (3.80%) | |
| 0.13% | ₹2,342.50 -94.20 (3.87%) | |
| 0.13% | ₹812.65 +2.90 (0.36%) | |
| 0.06% | ₹89.87 -1.48 (1.62%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY 100 ETF HDFCNIF100This ETF | ₹26.60 -0.37 (1.37%) | +10.61% | 53,878 | 0.3% | ₹41 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹270.74 -3.05 (1.11%) | +11.60% | 7,26,665 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹915.07 -5.39 (0.59%) | +9.74% | 12,127 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹279.45 -2.36 (0.84%) | +11.63% | 2,47,274 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹286.46 -3.17 (1.09%) | +11.61% | 61,88,975 | 0.04% | ₹56,571 Cr | 0.02% |