| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -6.62% | -1.63% | 13.96% | 13.57% |
| Category average | -5.55% | 0.21% | 12.94% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.06% | ₹1,138.90 -7.40 (0.65%) | |
| 5.64% | ₹970.45 +13.80 (1.44%) | |
| 5.33% | ₹3,966.10 +34.20 (0.87%) | |
| 4.98% | ₹912.95 +1.25 (0.14%) | |
| 4.95% | ₹7,130.00 -11.50 (0.16%) | |
| 4.78% | ₹876.80 -5.20 (0.59%) | |
| 4.57% | ₹1,824.10 +9.90 (0.55%) | |
| 4.54% | ₹2,662.40 +1.70 (0.06%) | |
| 4.30% | ₹3,316.90 -50.00 (1.49%) | |
| 4.09% | ₹13,044.00 +22.00 (0.17%) | |
| 3.84% | ₹4,840.90 -34.10 (0.70%) | |
| 3.57% | ₹4,512.10 +46.00 (1.03%) | |
| 3.51% | ₹1,784.20 -17.50 (0.97%) | |
| 3.48% | ₹5,692.50 -15.50 (0.27%) | |
| 3.41% | ₹970.60 -5.85 (0.60%) | |
| 3.26% | ₹301.05 +8.00 (2.73%) | |
| 3.24% | ₹3,218.30 -43.80 (1.34%) | |
| 2.44% | ₹267.85 -2.85 (1.05%) | |
| 2.41% | ₹131.85 +2.77 (2.15%) | |
| 2.21% | ₹145.84 -0.71 (0.48%) | |
| 2.20% | ₹1,062.70 -8.20 (0.77%) | |
| 2.20% | ₹930.25 +0.85 (0.09%) | |
| 2.17% | ₹1,470.60 -12.20 (0.82%) | |
| 2.09% | ₹348.75 -2.55 (0.73%) | |
| 2.05% | ₹269.40 -0.15 (0.06%) | |
| 2.04% | ₹1,559.60 -35.80 (2.24%) | |
| 1.82% | ₹847.90 +22.35 (2.71%) | |
| 1.64% | ₹98.78 +0.65 (0.66%) | |
| 1.62% | ₹646.05 +4.40 (0.69%) | |
| 1.57% | ₹2,174.00 -10.60 (0.49%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY200 Momentum 30 ETF HDFCMOMENTThis ETF | ₹30.49 +0.24 (0.79%) | -1.63% | 1,74,331 | 0.3% | ₹100 Cr | 0.17% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.66 -0.88 (0.35%) | -4.55% | 8,77,243 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹825.65 -2.36 (0.29%) | -7.89% | 11,741 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.52 -0.57 (0.22%) | -4.52% | 1,17,151 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.55 -0.47 (0.18%) | -4.54% | 89,45,149 | -- | ₹62,881 Cr | 0.02% |