| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -8.56% | -3.04% | 10.64% | 9.58% |
| Category average | -5.55% | 0.21% | 12.94% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.76% | ₹753.00 +4.75 (0.63%) | |
| 7.17% | ₹1,312.60 -2.00 (0.15%) | |
| 6.70% | ₹1,243.40 +16.80 (1.37%) | |
| 4.30% | ₹1,821.00 +6.80 (0.37%) | |
| 3.50% | ₹3,946.90 -54.00 (1.35%) | |
| 3.29% | ₹971.50 +14.85 (1.55%) | |
| 3.07% | ₹1,220.50 -50.30 (3.96%) | |
| 2.70% | ₹1,257.50 +6.40 (0.51%) | |
| 2.25% | ₹276.75 -6.50 (2.29%) | |
| 2.09% | ₹382.45 +3.40 (0.90%) | |
| 2.05% | ₹3,007.00 +8.70 (0.29%) | |
| 1.88% | ₹2,245.00 -201.90 (8.25%) | |
| 1.86% | ₹876.70 -5.30 (0.60%) | |
| 1.48% | ₹2,086.90 -6.80 (0.32%) | |
| 1.42% | ₹1,787.00 -2.90 (0.16%) | |
| 1.40% | ₹366.35 -1.05 (0.29%) | |
| 1.34% | ₹4,082.10 +4.00 (0.10%) | |
| 1.32% | ₹246.65 -4.10 (1.64%) | |
| 1.30% | ₹211.60 +1.00 (0.47%) | |
| 1.30% | ₹13,038.00 +16.00 (0.12%) | |
| 1.15% | ₹406.45 -1.40 (0.34%) | |
| 1.11% | ₹1,139.90 -6.40 (0.56%) | |
| 1.07% | ₹284.75 +2.60 (0.92%) | |
| 1.02% | ₹11,066.00 -99.00 (0.89%) | |
| 0.97% | ₹914.00 +2.30 (0.25%) | |
| 0.94% | ₹1,177.50 -66.00 (5.31%) | |
| 0.91% | ₹1,801.60 -12.90 (0.71%) | |
| 0.88% | ₹1,306.90 -3.90 (0.30%) | |
| 0.86% | ₹268.25 +3.20 (1.21%) | |
| 0.82% | ₹10,259.00 -22.00 (0.21%) | |
| 0.82% | ₹2,657.00 -3.70 (0.14%) | |
| 0.81% | ₹474.20 +2.05 (0.43%) | |
| 0.79% | ₹3,097.50 -0.10 (0.00%) | |
| 0.78% | ₹1,387.10 -11.60 (0.83%) | |
| 0.75% | ₹1,734.20 -7.20 (0.41%) | |
| 0.73% | ₹7,105.00 -36.50 (0.51%) | |
| 0.72% | ₹4,550.10 +84.00 (1.88%) | |
| 0.69% | ₹1,470.00 -101.40 (6.45%) | |
| 0.68% | ₹4,242.00 +31.60 (0.75%) | |
| 0.68% | ₹232.80 -3.13 (1.33%) | |
| 0.64% | ₹374.10 +3.55 (0.96%) | |
| 0.61% | ₹3,315.10 -51.80 (1.54%) | |
| 0.61% | ₹1,781.60 -20.10 (1.12%) | |
| 0.61% | ₹4,268.10 -10.40 (0.24%) | |
| 0.61% | ₹6,565.00 +32.00 (0.49%) | |
| 0.60% | ₹1,261.90 -12.10 (0.95%) | |
| 0.60% | ₹234.85 -2.79 (1.17%) | |
| 0.59% | ₹8,299.00 +209.50 (2.59%) | |
| 0.55% | ₹965.00 +16.30 (1.72%) | |
| 0.55% | ₹1,143.20 -11.50 (1.00%) | |
| 0.55% | ₹411.95 -2.95 (0.71%) | |
| 0.55% | ₹1,373.20 -6.10 (0.44%) | |
| 0.53% | ₹398.00 +7.80 (2.00%) | |
| 0.53% | ₹5,704.50 -3.50 (0.06%) | |
| 0.52% | ₹534.00 -3.00 (0.56%) | |
| 0.51% | ₹2,929.00 -39.10 (1.32%) | |
| 0.50% | ₹4,168.00 +111.00 (2.74%) | |
| 0.50% | ₹5,050.00 -67.00 (1.31%) | |
| 0.50% | ₹1,474.00 -8.80 (0.59%) | |
| 0.48% | ₹418.00 +4.95 (1.20%) | |
| 0.47% | ₹574.60 -5.30 (0.91%) | |
| 0.45% | ₹292.65 -1.75 (0.59%) | |
| 0.43% | ₹203.90 -5.94 (2.83%) | |
| 0.41% | ₹654.20 -7.45 (1.13%) | |
| 0.41% | ₹2,509.30 -74.20 (2.87%) | |
| 0.41% | ₹906.85 -0.85 (0.09%) | |
| 0.40% | ₹145.05 +0.16 (0.11%) | |
| 0.39% | ₹137.40 -1.43 (1.03%) | |
| 0.36% | ₹269.60 +3.80 (1.43%) | |
| 0.35% | ₹1,500.00 -30.60 (2.00%) | |
| 0.34% | ₹1,210.10 +6.70 (0.56%) | |
| 0.34% | ₹328.40 -5.15 (1.54%) | |
| 0.34% | ₹131.50 +2.42 (1.87%) | |
| 0.33% | ₹10,176.00 -64.00 (0.63%) | |
| 0.33% | ₹4,370.00 +52.10 (1.21%) | |
| 0.33% | ₹163.63 -1.20 (0.73%) | |
| 0.33% | ₹326.00 +0.95 (0.29%) | |
| 0.32% | ₹1,469.00 +14.40 (0.99%) | |
| 0.32% | ₹983.60 -15.50 (1.55%) | |
| 0.31% | ₹1,432.00 -17.40 (1.20%) | |
| 0.29% | ₹4,054.00 -287.70 (6.63%) | |
| 0.29% | ₹1,258.00 -17.00 (1.33%) | |
| 0.28% | ₹7,195.00 +49.00 (0.69%) | |
| 0.28% | ₹18,500.00 +114.00 (0.62%) | |
| 0.28% | ₹581.60 -10.25 (1.73%) | |
| 0.28% | ₹105.80 +1.71 (1.64%) | |
| 0.27% | ₹3,219.00 -43.10 (1.32%) | |
| 0.25% | ₹3,709.00 -20.70 (0.56%) | |
| 0.24% | ₹167.29 +4.61 (2.83%) | |
| 0.24% | ₹24,810.00 -185.00 (0.74%) | |
| 0.23% | ₹37,700.00 +480.00 (1.29%) | |
| 0.22% | ₹3,675.00 +51.70 (1.43%) | |
| 0.20% | ₹426.75 -12.60 (2.87%) | |
| 0.19% | ₹877.00 -26.80 (2.97%) | |
| 0.19% | ₹610.30 -14.80 (2.37%) | |
| 0.19% | ₹1,865.00 -6.80 (0.36%) | |
| 0.17% | ₹1,076.00 -2.30 (0.21%) | |
| 0.16% | ₹95.74 -0.93 (0.96%) | |
| 0.15% | ₹2,443.20 -1.70 (0.07%) | |
| 0.11% | ₹309.60 +8.85 (2.94%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY 100 ETF HDFCNIF100This ETF | ₹25.11 -0.10 (0.40%) | -3.04% | 68,426 | 0.3% | ₹45 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.75 -0.79 (0.31%) | -4.55% | 8,20,595 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹825.30 -2.71 (0.33%) | -7.89% | 11,741 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.77 -0.32 (0.12%) | -4.52% | 1,06,108 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.20 -0.82 (0.31%) | -4.54% | 85,58,514 | -- | ₹62,881 Cr | 0.02% |