| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 1.45% | 7.57% | 18.39% | 16.12% |
| Category average | 3.17% | 10.05% | 17.01% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.43% | ₹674.90 +37.70 (5.92%) | |
| 3.77% | ₹3,738.10 -17.30 (0.46%) | |
| 3.60% | ₹4,478.90 +26.50 (0.60%) | |
| 3.51% | ₹6,426.00 -10.50 (0.16%) | |
| 3.21% | ₹353.80 -1.30 (0.37%) | |
| 3.11% | ₹1,695.80 -5.30 (0.31%) | |
| 3.07% | ₹5,908.00 -10.00 (0.17%) | |
| 2.89% | ₹506.05 +4.85 (0.97%) | |
| 2.80% | ₹686.20 +8.05 (1.19%) | |
| 2.75% | ₹369.45 +1.00 (0.27%) | |
| 2.69% | ₹158.86 +1.46 (0.93%) | |
| 2.44% | ₹142.41 -0.97 (0.68%) | |
| 2.43% | ₹6,043.00 -57.50 (0.94%) | |
| 2.40% | ₹3,855.30 +28.40 (0.74%) | |
| 2.37% | ₹302.70 +0.85 (0.28%) | |
| 2.30% | ₹115.00 +0.07 (0.06%) | |
| 2.25% | ₹152.65 +1.79 (1.19%) | |
| 2.24% | ₹1,319.60 -12.80 (0.96%) | |
| 2.23% | ₹372.80 +3.25 (0.88%) | |
| 2.12% | ₹10,728.00 -1.00 (0.01%) | |
| 2.12% | ₹1,230.40 -9.00 (0.73%) | |
| 2.05% | ₹1,844.90 -40.60 (2.15%) | |
| 2.00% | ₹165.88 +0.62 (0.38%) | |
| 1.99% | ₹1,492.90 -6.00 (0.40%) | |
| 1.92% | ₹583.20 +1.60 (0.28%) | |
| 1.92% | ₹370.55 +3.65 (0.99%) | |
| 1.90% | ₹649.90 -2.50 (0.38%) | |
| 1.84% | ₹126.56 +2.04 (1.64%) | |
| 1.84% | ₹1,322.60 +3.20 (0.24%) | |
| 1.74% | ₹3,944.90 +4.60 (0.12%) | |
| 1.70% | ₹1,038.30 +27.50 (2.72%) | |
| 1.55% | ₹1,427.50 -4.20 (0.29%) | |
| 1.54% | ₹927.10 -5.40 (0.58%) | |
| 1.53% | ₹27,305.00 +150.00 (0.55%) | |
| 1.46% | ₹545.05 +7.40 (1.38%) | |
| 1.41% | ₹2,299.80 -6.60 (0.29%) | |
| 1.35% | ₹38,135.00 +230.00 (0.61%) | |
| 1.34% | ₹942.90 +6.20 (0.66%) | |
| 1.29% | ₹1,057.90 -16.50 (1.54%) | |
| 1.29% | ₹12,814.00 +118.00 (0.93%) | |
| 1.17% | ₹2,976.20 +28.50 (0.97%) | |
| 1.17% | ₹4,975.00 +9.00 (0.18%) | |
| 1.15% | ₹663.30 +33.45 (5.31%) | |
| 1.12% | ₹499.25 +5.10 (1.03%) | |
| 0.99% | ₹886.50 -14.20 (1.58%) | |
| 0.98% | ₹2,382.40 -22.00 (0.91%) | |
| 0.96% | ₹121.61 +0.28 (0.23%) | |
| 0.82% | ₹2,485.60 +4.20 (0.17%) | |
| 0.82% | ₹828.60 -3.15 (0.38%) | |
| 0.38% | ₹93.89 -0.34 (0.36%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Next 50 ETF HDFCNEXT50This ETF | ₹70.07 +0.33 (0.47%) | +7.57% | 67,797 | 0.2% | ₹95 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹275.34 +0.10 (0.04%) | +11.38% | 6,37,505 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹925.21 -2.07 (0.22%) | +9.64% | 10,317 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹283.38 -0.03 (0.01%) | +11.41% | 2,16,080 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹291.24 +0.11 (0.04%) | +11.39% | 56,78,550 | 0.04% | ₹56,571 Cr | 0.02% |