| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -8.27% | -3.5% | 10.99% | 9.58% |
| Category average | -5.83% | 1.08% | 13.53% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.76% | ₹767.50 +17.90 (2.39%) | |
| 7.17% | ₹1,365.20 +6.40 (0.47%) | |
| 6.70% | ₹1,250.30 +14.70 (1.19%) | |
| 4.30% | ₹1,851.30 +62.10 (3.47%) | |
| 3.50% | ₹3,979.60 +63.80 (1.63%) | |
| 3.29% | ₹975.90 +5.80 (0.60%) | |
| 3.07% | ₹1,093.90 -29.20 (2.60%) | |
| 2.70% | ₹1,260.00 +4.30 (0.34%) | |
| 2.25% | ₹307.90 +3.45 (1.13%) | |
| 2.09% | ₹380.55 +2.90 (0.77%) | |
| 2.05% | ₹3,141.30 +29.50 (0.95%) | |
| 1.88% | ₹2,225.20 -47.60 (2.09%) | |
| 1.86% | ₹898.25 +2.10 (0.23%) | |
| 1.48% | ₹2,269.30 +2.00 (0.09%) | |
| 1.42% | ₹1,851.60 +26.80 (1.47%) | |
| 1.40% | ₹393.20 +2.75 (0.70%) | |
| 1.34% | ₹4,110.00 +19.30 (0.47%) | |
| 1.32% | ₹242.89 +5.07 (2.13%) | |
| 1.30% | ₹12,985.00 -118.00 (0.90%) | |
| 1.30% | ₹221.30 +1.68 (0.76%) | |
| 1.15% | ₹426.75 -1.50 (0.35%) | |
| 1.11% | ₹1,100.90 +27.80 (2.59%) | |
| 1.07% | ₹301.70 +0.20 (0.07%) | |
| 1.02% | ₹11,638.00 +65.00 (0.56%) | |
| 0.97% | ₹921.50 +0.95 (0.10%) | |
| 0.94% | ₹1,114.70 -28.50 (2.49%) | |
| 0.91% | ₹1,754.20 +16.40 (0.94%) | |
| 0.88% | ₹1,301.90 +27.00 (2.12%) | |
| 0.86% | ₹302.00 +4.85 (1.63%) | |
| 0.82% | ₹2,633.20 +15.60 (0.60%) | |
| 0.82% | ₹10,358.00 +96.00 (0.94%) | |
| 0.81% | ₹463.15 +0.90 (0.19%) | |
| 0.79% | ₹2,959.20 +13.60 (0.46%) | |
| 0.78% | ₹1,467.10 -1.80 (0.12%) | |
| 0.75% | ₹1,724.80 -4.10 (0.24%) | |
| 0.73% | ₹6,874.00 -97.50 (1.40%) | |
| 0.72% | ₹4,232.60 -23.20 (0.55%) | |
| 0.69% | ₹1,332.40 -42.60 (3.10%) | |
| 0.68% | ₹222.54 +8.67 (4.05%) | |
| 0.68% | ₹4,142.00 +57.50 (1.41%) | |
| 0.64% | ₹381.00 -3.25 (0.85%) | |
| 0.61% | ₹1,844.60 +7.10 (0.39%) | |
| 0.61% | ₹6,845.00 +49.00 (0.72%) | |
| 0.61% | ₹4,574.30 -44.20 (0.96%) | |
| 0.61% | ₹3,416.90 -110.30 (3.13%) | |
| 0.60% | ₹1,292.10 +26.80 (2.12%) | |
| 0.60% | ₹230.79 -0.66 (0.29%) | |
| 0.59% | ₹8,123.00 +118.50 (1.48%) | |
| 0.55% | ₹407.20 +2.75 (0.68%) | |
| 0.55% | ₹1,232.30 -2.70 (0.22%) | |
| 0.55% | ₹1,416.30 +88.70 (6.68%) | |
| 0.55% | ₹1,040.40 +14.30 (1.39%) | |
| 0.53% | ₹5,300.00 +88.00 (1.69%) | |
| 0.53% | ₹335.65 -1.20 (0.36%) | |
| 0.52% | ₹495.30 +6.15 (1.26%) | |
| 0.51% | ₹2,663.80 +165.80 (6.64%) | |
| 0.50% | ₹1,568.50 -6.10 (0.39%) | |
| 0.50% | ₹5,372.00 +36.00 (0.67%) | |
| 0.50% | ₹4,327.10 -7.60 (0.18%) | |
| 0.48% | ₹443.45 -2.55 (0.57%) | |
| 0.47% | ₹608.45 +5.65 (0.94%) | |
| 0.45% | ₹292.80 -4.30 (1.45%) | |
| 0.43% | ₹187.34 -0.46 (0.24%) | |
| 0.41% | ₹832.60 -14.45 (1.71%) | |
| 0.41% | ₹642.50 +5.10 (0.80%) | |
| 0.41% | ₹2,642.70 -9.60 (0.36%) | |
| 0.40% | ₹125.77 -0.55 (0.44%) | |
| 0.39% | ₹139.75 -1.94 (1.37%) | |
| 0.36% | ₹266.00 +4.35 (1.66%) | |
| 0.35% | ₹1,322.80 +4.60 (0.35%) | |
| 0.34% | ₹1,244.00 +1.10 (0.09%) | |
| 0.34% | ₹129.26 0.00 (0.00%) | |
| 0.34% | ₹333.20 +9.85 (3.05%) | |
| 0.33% | ₹10,073.00 +48.00 (0.48%) | |
| 0.33% | ₹4,381.50 +85.70 (1.99%) | |
| 0.33% | ₹160.79 -2.52 (1.54%) | |
| 0.33% | ₹343.90 -2.65 (0.76%) | |
| 0.32% | ₹1,484.00 +38.40 (2.66%) | |
| 0.32% | ₹1,020.30 -10.20 (0.99%) | |
| 0.31% | ₹1,402.00 +35.30 (2.58%) | |
| 0.29% | ₹3,931.00 -155.40 (3.80%) | |
| 0.29% | ₹1,263.70 +7.30 (0.58%) | |
| 0.28% | ₹566.75 -7.40 (1.29%) | |
| 0.28% | ₹103.60 +0.83 (0.81%) | |
| 0.28% | ₹6,347.50 +42.50 (0.67%) | |
| 0.28% | ₹16,415.00 +628.00 (3.98%) | |
| 0.27% | ₹3,547.00 +40.60 (1.16%) | |
| 0.25% | ₹3,595.00 +62.80 (1.78%) | |
| 0.24% | ₹25,050.00 +55.00 (0.22%) | |
| 0.24% | ₹163.52 +1.06 (0.65%) | |
| 0.23% | ₹36,140.00 -175.00 (0.48%) | |
| 0.22% | ₹3,080.70 -31.90 (1.02%) | |
| 0.20% | ₹439.80 +1.40 (0.32%) | |
| 0.19% | ₹671.00 +3.90 (0.58%) | |
| 0.19% | ₹862.50 -11.50 (1.32%) | |
| 0.19% | ₹1,825.60 -27.80 (1.50%) | |
| 0.17% | ₹986.10 +46.85 (4.99%) | |
| 0.16% | ₹101.31 -0.17 (0.17%) | |
| 0.15% | ₹2,489.20 -29.30 (1.16%) | |
| 0.11% | ₹306.30 +0.95 (0.31%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY 100 ETF HDFCNIF100This ETF | ₹25.25 +0.19 (0.76%) | -3.50% | 91,828 | 0.3% | ₹45 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.57 +1.71 (0.68%) | -5.19% | 9,10,990 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹829.00 +1.92 (0.23%) | -8.57% | 11,902 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.21 +1.96 (0.76%) | -5.16% | 1,26,020 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.30 +1.86 (0.70%) | -5.18% | 95,68,824 | 0.04% | ₹62,881 Cr | 0.02% |