| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 1.35% | 8.46% | 13.86% | 13.48% |
| Category average | 1.8% | 6.66% | 16.66% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.79% | ₹989.40 -1.50 (0.15%) | |
| 7.44% | ₹1,551.50 +11.70 (0.76%) | |
| 6.95% | ₹1,342.80 +0.30 (0.02%) | |
| 4.02% | ₹2,107.20 +7.40 (0.35%) | |
| 3.94% | ₹1,613.40 -8.20 (0.51%) | |
| 3.35% | ₹4,061.40 +9.40 (0.23%) | |
| 2.85% | ₹983.10 +9.65 (0.99%) | |
| 2.73% | ₹402.80 +2.20 (0.55%) | |
| 2.57% | ₹1,257.30 +11.30 (0.91%) | |
| 2.34% | ₹3,670.00 +9.70 (0.27%) | |
| 2.25% | ₹3,220.50 -26.30 (0.81%) | |
| 2.19% | ₹2,162.30 +9.60 (0.45%) | |
| 1.94% | ₹982.90 -6.40 (0.65%) | |
| 1.54% | ₹2,311.00 +20.80 (0.91%) | |
| 1.47% | ₹278.75 +1.65 (0.60%) | |
| 1.46% | ₹16,736.00 +89.00 (0.53%) | |
| 1.35% | ₹1,722.20 +2.00 (0.12%) | |
| 1.21% | ₹1,621.50 +6.30 (0.39%) | |
| 1.13% | ₹4,056.20 +82.10 (2.07%) | |
| 1.09% | ₹329.65 +4.75 (1.46%) | |
| 1.03% | ₹399.50 +6.20 (1.58%) | |
| 0.97% | ₹180.02 +4.22 (2.40%) | |
| 0.97% | ₹11,764.00 +59.00 (0.50%) | |
| 0.91% | ₹2,774.50 +16.20 (0.59%) | |
| 0.90% | ₹5,029.00 +11.00 (0.22%) | |
| 0.86% | ₹264.50 +4.15 (1.59%) | |
| 0.84% | ₹991.00 +11.60 (1.18%) | |
| 0.84% | ₹2,020.10 -6.30 (0.31%) | |
| 0.82% | ₹887.40 +3.25 (0.37%) | |
| 0.79% | ₹1,472.20 +11.00 (0.75%) | |
| 0.76% | ₹1,166.00 +54.40 (4.89%) | |
| 0.73% | ₹2,849.00 +7.30 (0.26%) | |
| 0.71% | ₹9,388.00 +106.00 (1.14%) | |
| 0.70% | ₹295.95 +3.45 (1.18%) | |
| 0.68% | ₹1,594.60 -10.00 (0.62%) | |
| 0.68% | ₹7,251.50 +59.00 (0.82%) | |
| 0.66% | ₹4,277.70 +70.00 (1.66%) | |
| 0.66% | ₹237.12 +2.44 (1.04%) | |
| 0.63% | ₹1,281.20 +7.10 (0.56%) | |
| 0.63% | ₹608.70 +3.15 (0.52%) | |
| 0.62% | ₹2,014.60 +19.10 (0.96%) | |
| 0.61% | ₹1,043.00 +2.20 (0.21%) | |
| 0.60% | ₹1,498.30 +5.80 (0.39%) | |
| 0.60% | ₹402.80 +4.80 (1.21%) | |
| 0.60% | ₹4,391.20 +65.70 (1.52%) | |
| 0.58% | ₹3,675.60 +41.00 (1.13%) | |
| 0.58% | ₹6,386.50 +26.00 (0.41%) | |
| 0.58% | ₹749.45 +6.45 (0.87%) | |
| 0.54% | ₹1,184.60 +5.60 (0.47%) | |
| 0.54% | ₹1,264.90 -0.90 (0.07%) | |
| 0.52% | ₹7,007.50 +17.50 (0.25%) | |
| 0.52% | ₹365.30 +3.55 (0.98%) | |
| 0.51% | ₹1,701.30 -0.20 (0.01%) | |
| 0.50% | ₹262.89 -0.76 (0.29%) | |
| 0.49% | ₹375.70 +6.20 (1.68%) | |
| 0.48% | ₹6,056.00 +43.00 (0.72%) | |
| 0.46% | ₹736.20 +6.65 (0.91%) | |
| 0.46% | ₹378.80 +4.45 (1.19%) | |
| 0.46% | ₹484.75 +0.30 (0.06%) | |
| 0.42% | ₹165.37 +3.80 (2.35%) | |
| 0.42% | ₹2,230.90 +16.20 (0.73%) | |
| 0.41% | ₹143.76 -0.89 (0.62%) | |
| 0.41% | ₹3,777.20 +23.70 (0.63%) | |
| 0.40% | ₹6,065.00 -9.00 (0.15%) | |
| 0.38% | ₹296.95 +3.95 (1.35%) | |
| 0.37% | ₹357.75 +8.40 (2.40%) | |
| 0.36% | ₹157.17 +3.14 (2.04%) | |
| 0.36% | ₹120.30 +0.55 (0.46%) | |
| 0.36% | ₹1,335.80 +0.80 (0.06%) | |
| 0.35% | ₹11,256.00 +274.00 (2.49%) | |
| 0.33% | ₹171.95 +1.32 (0.77%) | |
| 0.33% | ₹688.05 +7.40 (1.09%) | |
| 0.33% | ₹1,968.40 +13.40 (0.69%) | |
| 0.32% | ₹1,224.30 +12.10 (1.00%) | |
| 0.32% | ₹360.35 +8.95 (2.55%) | |
| 0.32% | ₹1,467.90 +17.00 (1.17%) | |
| 0.32% | ₹642.70 +1.65 (0.26%) | |
| 0.30% | ₹124.58 +2.20 (1.80%) | |
| 0.30% | ₹1,428.20 +4.40 (0.31%) | |
| 0.27% | ₹3,831.10 +9.00 (0.24%) | |
| 0.27% | ₹1,056.00 +34.70 (3.40%) | |
| 0.25% | ₹1,423.10 +10.10 (0.71%) | |
| 0.25% | ₹26,440.00 +100.00 (0.38%) | |
| 0.24% | ₹554.80 +4.80 (0.87%) | |
| 0.24% | ₹1,020.50 -3.65 (0.36%) | |
| 0.23% | ₹1,067.40 +10.50 (0.99%) | |
| 0.23% | ₹12,332.00 +304.00 (2.53%) | |
| 0.23% | ₹1,017.00 +9.90 (0.98%) | |
| 0.23% | ₹2,300.60 -1.00 (0.04%) | |
| 0.22% | ₹36,160.00 +635.00 (1.79%) | |
| 0.20% | ₹3,061.00 +31.50 (1.04%) | |
| 0.20% | ₹2,575.70 +1.20 (0.05%) | |
| 0.19% | ₹5,167.00 +28.50 (0.55%) | |
| 0.18% | ₹479.15 +9.40 (2.00%) | |
| 0.17% | ₹912.50 +11.05 (1.23%) | |
| 0.15% | ₹618.75 -6.55 (1.05%) | |
| 0.15% | ₹125.64 +1.05 (0.84%) | |
| 0.14% | ₹2,502.10 +39.70 (1.61%) | |
| 0.14% | ₹856.15 +6.90 (0.81%) | |
| 0.07% | ₹94.01 -0.16 (0.17%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY 100 ETF HDFCNIF100This ETF | ₹0.00 0.00 (0.00%) | +8.46% | 36,403 | 0.3% | ₹41 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹0.00 0.00 (0.00%) | +10.24% | 6,13,528 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹0.00 0.00 (0.00%) | +8.85% | 7,965 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹0.00 0.00 (0.00%) | +10.27% | 1,24,447 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹0.00 0.00 (0.00%) | +10.25% | 54,83,839 | 0.04% | ₹55,666 Cr | 0.02% |