| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 4.03% | 14.38% | 15.17% | 12.93% |
| Category average | 5.24% | 16.67% | 17.45% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.28% | ₹911.85 -3.75 (0.41%) | |
| 7.00% | ₹1,394.50 +5.70 (0.41%) | |
| 6.82% | ₹1,419.40 +9.90 (0.70%) | |
| 4.16% | ₹1,353.20 -17.30 (1.26%) | |
| 3.97% | ₹1,977.40 -11.20 (0.56%) | |
| 3.34% | ₹4,380.60 +100.10 (2.34%) | |
| 3.23% | ₹1,216.10 +10.40 (0.86%) | |
| 2.84% | ₹1,368.30 +11.70 (0.86%) | |
| 2.31% | ₹2,686.20 +8.30 (0.31%) | |
| 2.25% | ₹327.00 +1.00 (0.31%) | |
| 2.22% | ₹3,412.80 -19.00 (0.55%) | |
| 2.17% | ₹421.35 +4.95 (1.19%) | |
| 1.79% | ₹1,030.20 +13.15 (1.29%) | |
| 1.52% | ₹2,314.50 +35.20 (1.54%) | |
| 1.42% | ₹269.45 -2.30 (0.85%) | |
| 1.39% | ₹14,977.00 +74.00 (0.50%) | |
| 1.29% | ₹1,436.50 -13.90 (0.96%) | |
| 1.22% | ₹1,724.40 +11.00 (0.64%) | |
| 1.22% | ₹372.95 +9.75 (2.68%) | |
| 1.19% | ₹4,236.40 +38.20 (0.91%) | |
| 1.16% | ₹441.15 +5.80 (1.33%) | |
| 1.15% | ₹208.36 +2.95 (1.44%) | |
| 1.09% | ₹12,766.00 +78.00 (0.61%) | |
| 1.03% | ₹1,059.30 +4.60 (0.44%) | |
| 1.01% | ₹935.70 +30.05 (3.32%) | |
| 0.84% | ₹298.95 +4.30 (1.46%) | |
| 0.84% | ₹682.45 +6.30 (0.93%) | |
| 0.83% | ₹1,235.80 +7.40 (0.60%) | |
| 0.81% | ₹2,058.50 +25.30 (1.24%) | |
| 0.80% | ₹1,456.90 -22.40 (1.51%) | |
| 0.79% | ₹2,428.10 +27.30 (1.14%) | |
| 0.78% | ₹2,832.80 -31.50 (1.10%) | |
| 0.77% | ₹9,807.00 +78.00 (0.80%) | |
| 0.76% | ₹1,511.50 -1.80 (0.12%) | |
| 0.76% | ₹278.65 +4.00 (1.46%) | |
| 0.75% | ₹4,854.60 +39.50 (0.82%) | |
| 0.72% | ₹423.55 +7.40 (1.78%) | |
| 0.71% | ₹7,936.50 +39.50 (0.50%) | |
| 0.69% | ₹1,293.80 +15.30 (1.20%) | |
| 0.65% | ₹2,080.00 +37.00 (1.81%) | |
| 0.63% | ₹4,170.00 +37.40 (0.90%) | |
| 0.62% | ₹3,816.20 -13.90 (0.36%) | |
| 0.61% | ₹4,091.00 +23.10 (0.57%) | |
| 0.60% | ₹258.60 0.00 (0.00%) | |
| 0.57% | ₹728.65 -4.50 (0.61%) | |
| 0.56% | ₹6,291.00 -6.50 (0.10%) | |
| 0.54% | ₹1,341.10 +12.20 (0.92%) | |
| 0.54% | ₹1,280.40 -1.90 (0.15%) | |
| 0.53% | ₹1,156.20 -4.30 (0.37%) | |
| 0.53% | ₹378.00 +2.30 (0.61%) | |
| 0.52% | ₹7,615.50 +23.00 (0.30%) | |
| 0.51% | ₹366.30 -1.35 (0.37%) | |
| 0.51% | ₹1,087.90 +6.45 (0.60%) | |
| 0.50% | ₹6,098.50 -10.00 (0.16%) | |
| 0.50% | ₹1,669.60 -7.00 (0.42%) | |
| 0.49% | ₹209.86 -1.35 (0.64%) | |
| 0.47% | ₹453.85 +0.35 (0.08%) | |
| 0.45% | ₹378.00 +8.70 (2.36%) | |
| 0.44% | ₹173.79 -0.51 (0.29%) | |
| 0.43% | ₹674.95 +2.85 (0.42%) | |
| 0.40% | ₹309.05 +4.60 (1.51%) | |
| 0.40% | ₹410.10 +4.55 (1.12%) | |
| 0.40% | ₹4,889.50 -70.00 (1.41%) | |
| 0.39% | ₹142.70 +2.25 (1.60%) | |
| 0.39% | ₹3,866.40 +32.30 (0.84%) | |
| 0.38% | ₹2,160.80 +4.10 (0.19%) | |
| 0.36% | ₹129.42 -0.46 (0.35%) | |
| 0.36% | ₹154.15 +4.73 (3.17%) | |
| 0.35% | ₹1,074.80 -17.20 (1.58%) | |
| 0.34% | ₹11,188.00 0.00 (0.00%) | |
| 0.34% | ₹1,205.90 +17.30 (1.46%) | |
| 0.33% | ₹354.20 +0.65 (0.18%) | |
| 0.33% | ₹168.47 +1.59 (0.95%) | |
| 0.32% | ₹1,464.90 0.00 (0.00%) | |
| 0.32% | ₹1,936.10 +0.10 (0.01%) | |
| 0.31% | ₹129.59 +3.49 (2.77%) | |
| 0.31% | ₹1,217.10 +6.00 (0.50%) | |
| 0.30% | ₹4,241.70 +15.30 (0.36%) | |
| 0.30% | ₹629.30 +8.80 (1.42%) | |
| 0.29% | ₹712.15 +15.60 (2.24%) | |
| 0.29% | ₹1,379.30 -17.80 (1.27%) | |
| 0.26% | ₹26,510.00 +295.00 (1.13%) | |
| 0.24% | ₹13,296.00 -74.00 (0.55%) | |
| 0.23% | ₹2,293.40 +112.40 (5.15%) | |
| 0.23% | ₹1,412.90 +16.80 (1.20%) | |
| 0.23% | ₹35,215.00 +200.00 (0.57%) | |
| 0.23% | ₹512.00 -0.15 (0.03%) | |
| 0.22% | ₹998.10 -9.10 (0.90%) | |
| 0.21% | ₹5,987.00 +267.50 (4.68%) | |
| 0.20% | ₹3,206.20 +99.10 (3.19%) | |
| 0.20% | ₹589.35 +5.25 (0.90%) | |
| 0.20% | ₹1,071.15 +4.10 (0.38%) | |
| 0.19% | ₹968.25 -8.25 (0.84%) | |
| 0.18% | ₹493.95 +13.85 (2.88%) | |
| 0.16% | ₹900.75 -1.65 (0.18%) | |
| 0.16% | ₹111.88 +0.50 (0.45%) | |
| 0.16% | ₹2,774.60 +16.90 (0.61%) | |
| 0.14% | ₹2,360.20 +16.90 (0.72%) | |
| 0.13% | ₹873.30 +9.05 (1.05%) | |
| 0.06% | ₹88.07 -0.12 (0.14%) | |
| 0.03% | ₹27.73 -0.86 (3.01%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY 100 ETF HDFCNIF100This ETF | ₹27.03 +0.14 (0.52%) | +14.38% | 81,769 | 0.3% | ₹41 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.04 +0.49 (0.18%) | +13.72% | 11,17,566 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹917.70 +3.79 (0.41%) | +11.40% | 9,265 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.79 +0.95 (0.34%) | +13.75% | 91,091 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹289.23 +0.85 (0.29%) | +13.73% | 74,91,035 | 0.04% | ₹56,552 Cr | 0.02% |