| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -4.93% | -0.04% | 11.05% | 10.3% |
| Category average | -1.39% | 3.27% | 13.22% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.55% | ₹774.65 -11.75 (1.49%) | |
| 6.74% | ₹1,338.30 -14.10 (1.04%) | |
| 6.69% | ₹1,309.50 -17.00 (1.28%) | |
| 4.21% | ₹1,901.60 -15.00 (0.78%) | |
| 3.59% | ₹4,179.40 -21.90 (0.52%) | |
| 3.05% | ₹1,029.30 -36.10 (3.39%) | |
| 3.00% | ₹1,024.20 -16.55 (1.59%) | |
| 2.77% | ₹1,363.50 +4.90 (0.36%) | |
| 2.12% | ₹401.65 -0.50 (0.12%) | |
| 2.07% | ₹290.00 -1.25 (0.43%) | |
| 2.04% | ₹3,037.30 -26.10 (0.85%) | |
| 1.82% | ₹962.40 -5.90 (0.61%) | |
| 1.73% | ₹2,059.60 -68.20 (3.21%) | |
| 1.43% | ₹2,160.10 -2.80 (0.13%) | |
| 1.43% | ₹1,868.00 +5.10 (0.27%) | |
| 1.38% | ₹364.60 -2.45 (0.67%) | |
| 1.35% | ₹258.95 -4.70 (1.78%) | |
| 1.29% | ₹13,451.00 +30.00 (0.22%) | |
| 1.29% | ₹193.56 -5.41 (2.72%) | |
| 1.26% | ₹4,305.30 -67.20 (1.54%) | |
| 1.22% | ₹986.80 -27.40 (2.70%) | |
| 1.10% | ₹420.00 -11.50 (2.67%) | |
| 1.02% | ₹11,307.00 -95.00 (0.83%) | |
| 1.00% | ₹993.35 +0.50 (0.05%) | |
| 1.00% | ₹1,784.00 -43.20 (2.36%) | |
| 0.99% | ₹291.95 +2.20 (0.76%) | |
| 0.94% | ₹1,109.50 -21.00 (1.86%) | |
| 0.91% | ₹2,661.20 +10.20 (0.38%) | |
| 0.90% | ₹1,242.20 -40.20 (3.13%) | |
| 0.89% | ₹3,144.30 -30.90 (0.97%) | |
| 0.87% | ₹10,025.00 -166.00 (1.63%) | |
| 0.78% | ₹444.35 -4.65 (1.04%) | |
| 0.77% | ₹1,765.00 -17.20 (0.97%) | |
| 0.77% | ₹244.35 -1.10 (0.45%) | |
| 0.76% | ₹231.39 -2.39 (1.02%) | |
| 0.76% | ₹1,392.20 -9.70 (0.69%) | |
| 0.75% | ₹4,961.40 -59.70 (1.19%) | |
| 0.74% | ₹7,578.00 -61.50 (0.81%) | |
| 0.71% | ₹1,415.60 -19.60 (1.37%) | |
| 0.70% | ₹3,142.90 -37.70 (1.19%) | |
| 0.64% | ₹6,747.00 -40.50 (0.60%) | |
| 0.63% | ₹2,962.90 -96.70 (3.16%) | |
| 0.63% | ₹8,487.50 +18.50 (0.22%) | |
| 0.62% | ₹1,786.20 -19.30 (1.07%) | |
| 0.62% | ₹354.55 -6.95 (1.92%) | |
| 0.61% | ₹4,500.20 -15.00 (0.33%) | |
| 0.60% | ₹5,735.50 -28.50 (0.49%) | |
| 0.60% | ₹1,301.30 +10.60 (0.82%) | |
| 0.59% | ₹400.05 -8.30 (2.03%) | |
| 0.59% | ₹1,433.10 +17.40 (1.23%) | |
| 0.59% | ₹3,456.20 -32.50 (0.93%) | |
| 0.59% | ₹237.81 -5.57 (2.29%) | |
| 0.58% | ₹1,103.80 -9.10 (0.82%) | |
| 0.54% | ₹504.30 -8.65 (1.69%) | |
| 0.54% | ₹1,078.05 -17.00 (1.55%) | |
| 0.53% | ₹398.30 -5.15 (1.28%) | |
| 0.49% | ₹1,725.90 +7.10 (0.41%) | |
| 0.48% | ₹597.45 +0.30 (0.05%) | |
| 0.48% | ₹143.61 -2.24 (1.54%) | |
| 0.47% | ₹950.50 -12.05 (1.25%) | |
| 0.47% | ₹430.90 -10.05 (2.28%) | |
| 0.46% | ₹5,241.00 +23.50 (0.45%) | |
| 0.45% | ₹308.55 -0.05 (0.02%) | |
| 0.45% | ₹281.70 -24.15 (7.90%) | |
| 0.45% | ₹4,392.90 +62.30 (1.44%) | |
| 0.44% | ₹174.49 -5.69 (3.16%) | |
| 0.44% | ₹0.00 0.00 (0.00%) | |
| 0.43% | ₹724.05 -5.70 (0.78%) | |
| 0.41% | ₹2,680.00 -9.90 (0.37%) | |
| 0.39% | ₹1,493.70 -45.70 (2.97%) | |
| 0.39% | ₹143.17 -1.21 (0.84%) | |
| 0.37% | ₹277.80 -8.25 (2.88%) | |
| 0.37% | ₹1,511.20 -38.70 (2.50%) | |
| 0.35% | ₹4,514.10 +57.10 (1.28%) | |
| 0.34% | ₹1,566.70 -5.50 (0.35%) | |
| 0.34% | ₹1,082.60 -49.40 (4.36%) | |
| 0.34% | ₹10,615.00 -280.00 (2.57%) | |
| 0.33% | ₹130.37 -4.45 (3.30%) | |
| 0.33% | ₹18,227.00 -214.00 (1.16%) | |
| 0.33% | ₹173.84 -3.46 (1.95%) | |
| 0.32% | ₹361.90 -7.95 (2.15%) | |
| 0.31% | ₹1,020.70 +1.20 (0.12%) | |
| 0.28% | ₹612.35 -15.25 (2.43%) | |
| 0.28% | ₹7,158.50 -99.50 (1.37%) | |
| 0.28% | ₹1,337.70 -5.40 (0.40%) | |
| 0.28% | ₹3,768.40 -61.80 (1.61%) | |
| 0.27% | ₹3,119.60 -96.40 (3.00%) | |
| 0.27% | ₹107.43 -2.37 (2.16%) | |
| 0.26% | ₹3,793.60 -69.90 (1.81%) | |
| 0.25% | ₹25,035.00 +40.00 (0.16%) | |
| 0.25% | ₹3,685.90 -81.90 (2.17%) | |
| 0.24% | ₹40,190.00 -110.00 (0.27%) | |
| 0.24% | ₹175.12 -1.50 (0.85%) | |
| 0.21% | ₹1,968.90 -20.00 (1.01%) | |
| 0.21% | ₹546.80 -26.40 (4.61%) | |
| 0.20% | ₹910.75 -15.90 (1.72%) | |
| 0.20% | ₹414.85 -13.15 (3.07%) | |
| 0.20% | ₹1,112.20 +26.70 (2.46%) | |
| 0.15% | ₹98.67 -2.23 (2.21%) | |
| 0.14% | ₹2,506.70 -35.00 (1.38%) | |
| 0.10% | ₹352.45 -3.40 (0.96%) | |
| 0.09% | ₹0.00 0.00 (0.00%) | |
| 0.05% | ₹0.00 0.00 (0.00%) | |
| 0.05% | ₹0.00 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY 100 ETF HDFCNIF100This ETF | ₹25.77 -0.27 (1.04%) | -0.04% | 62,503 | 0.3% | ₹45 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.18 -2.60 (1.00%) | -1.97% | 8,94,793 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹845.01 -11.36 (1.33%) | -4.52% | 7,878 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.79 -2.14 (0.80%) | -1.95% | 1,17,157 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.81 -2.86 (1.05%) | -1.96% | 78,06,453 | 0.04% | ₹62,890 Cr | 0.02% |