| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -2.25% | -6.74% | 17.75% | 16.92% |
| Category average | 2.64% | 7.07% | 17.2% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.44% | ₹998.00 -2.00 (0.20%) | |
| 5.21% | ₹2,081.60 -23.80 (1.13%) | |
| 5.16% | ₹2,009.80 -9.30 (0.46%) | |
| 5.10% | ₹5,085.50 +11.50 (0.23%) | |
| 5.07% | ₹2,012.10 -5.50 (0.27%) | |
| 5.07% | ₹2,628.30 -20.70 (0.78%) | |
| 4.95% | ₹991.70 -0.40 (0.04%) | |
| 4.94% | ₹393.25 -5.20 (1.31%) | |
| 4.74% | ₹1,343.30 -7.10 (0.53%) | |
| 4.74% | ₹746.45 -2.00 (0.27%) | |
| 4.71% | ₹2,158.60 -5.60 (0.26%) | |
| 4.08% | ₹6,390.50 -37.00 (0.58%) | |
| 3.91% | ₹1,064.10 -10.20 (0.95%) | |
| 3.56% | ₹1,698.80 +0.80 (0.05%) | |
| 3.50% | ₹3,574.20 -59.90 (1.65%) | |
| 3.47% | ₹1,650.20 -21.80 (1.30%) | |
| 2.78% | ₹1,683.30 +10.00 (0.60%) | |
| 2.62% | ₹6,228.50 -72.00 (1.14%) | |
| 2.54% | ₹1,309.00 -6.30 (0.48%) | |
| 2.37% | ₹12,331.00 -106.00 (0.85%) | |
| 2.16% | ₹3,075.90 -25.70 (0.83%) | |
| 1.99% | ₹742.15 +2.55 (0.34%) | |
| 1.77% | ₹11,857.00 -471.00 (3.82%) | |
| 1.75% | ₹3,736.50 -60.50 (1.59%) | |
| 1.73% | ₹849.95 -14.65 (1.69%) | |
| 1.54% | ₹26,275.00 -145.00 (0.55%) | |
| 1.50% | ₹258.85 -0.60 (0.23%) | |
| 1.46% | ₹1,429.70 +1.30 (0.09%) | |
| 1.26% | ₹2,537.30 -4.10 (0.16%) | |
| 0.85% | ₹1,473.70 -4.20 (0.28%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY200 Momentum 30 ETF HDFCMOMENTThis ETF | ₹31.23 -0.27 (0.86%) | -6.74% | 1,30,594 | 0.3% | ₹99 Cr | 0.16% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.27 -1.12 (0.40%) | +10.96% | 6,35,902 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.34 -1.89 (0.20%) | +9.61% | 7,557 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.32 +0.68 (0.24%) | +10.99% | 1,32,657 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.15 -1.31 (0.44%) | +10.97% | 55,36,218 | 0.04% | ₹55,666 Cr | 0.02% |