| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 0.45% | 5.14% | 20.37% | 14.72% |
| Category average | 2.67% | 7.42% | 16.52% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.43% | ₹675.65 +15.00 (2.27%) | |
| 3.77% | ₹3,726.30 +80.50 (2.21%) | |
| 3.60% | ₹4,470.40 +131.70 (3.04%) | |
| 3.51% | ₹6,209.00 +256.50 (4.31%) | |
| 3.21% | ₹373.45 +6.75 (1.84%) | |
| 3.11% | ₹1,694.40 +100.10 (6.28%) | |
| 3.07% | ₹5,882.00 -6.50 (0.11%) | |
| 2.89% | ₹451.10 -15.20 (3.26%) | |
| 2.80% | ₹681.50 +17.60 (2.65%) | |
| 2.75% | ₹365.10 +6.30 (1.76%) | |
| 2.69% | ₹167.58 +2.97 (1.80%) | |
| 2.44% | ₹143.62 +9.02 (6.70%) | |
| 2.43% | ₹6,044.00 +58.00 (0.97%) | |
| 2.40% | ₹3,776.60 +102.40 (2.79%) | |
| 2.37% | ₹285.40 +7.80 (2.81%) | |
| 2.30% | ₹121.32 +7.23 (6.34%) | |
| 2.25% | ₹147.34 +0.87 (0.59%) | |
| 2.24% | ₹1,250.70 +13.40 (1.08%) | |
| 2.23% | ₹392.60 +6.95 (1.80%) | |
| 2.12% | ₹10,915.00 +254.00 (2.38%) | |
| 2.12% | ₹1,146.40 -23.70 (2.03%) | |
| 2.05% | ₹1,861.50 +34.80 (1.91%) | |
| 2.00% | ₹162.80 +2.41 (1.50%) | |
| 1.99% | ₹1,427.80 +15.80 (1.12%) | |
| 1.92% | ₹661.55 +53.20 (8.74%) | |
| 1.92% | ₹372.50 +9.40 (2.59%) | |
| 1.90% | ₹650.40 +24.10 (3.85%) | |
| 1.84% | ₹123.86 +1.84 (1.51%) | |
| 1.84% | ₹1,366.10 +19.60 (1.46%) | |
| 1.74% | ₹4,045.60 +58.40 (1.46%) | |
| 1.70% | ₹1,149.70 +24.60 (2.19%) | |
| 1.55% | ₹1,318.00 +39.50 (3.09%) | |
| 1.54% | ₹974.40 +89.80 (10.15%) | |
| 1.53% | ₹27,020.00 +220.00 (0.82%) | |
| 1.46% | ₹528.25 +17.75 (3.48%) | |
| 1.41% | ₹2,208.80 +10.90 (0.50%) | |
| 1.35% | ₹37,740.00 +1,135.00 (3.10%) | |
| 1.34% | ₹932.10 +88.15 (10.44%) | |
| 1.29% | ₹1,031.90 +70.45 (7.33%) | |
| 1.29% | ₹13,793.00 +594.00 (4.50%) | |
| 1.17% | ₹3,211.70 +121.80 (3.94%) | |
| 1.17% | ₹5,668.50 +200.50 (3.67%) | |
| 1.15% | ₹628.25 +18.15 (2.97%) | |
| 1.12% | ₹459.15 +7.65 (1.69%) | |
| 0.99% | ₹902.90 +23.25 (2.64%) | |
| 0.98% | ₹2,529.80 +91.00 (3.73%) | |
| 0.96% | ₹115.12 +0.19 (0.17%) | |
| 0.82% | ₹2,450.40 +23.00 (0.95%) | |
| 0.82% | ₹838.30 +36.15 (4.51%) | |
| 0.38% | ₹91.07 +1.37 (1.53%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Next 50 ETF HDFCNEXT50This ETF | ₹69.99 +1.72 (2.52%) | +5.14% | 1,01,664 | 0.2% | ₹95 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹275.30 +6.81 (2.54%) | +6.91% | 10,34,749 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹928.82 +22.48 (2.48%) | +5.33% | 13,587 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹283.44 +6.60 (2.38%) | +6.94% | 1,86,002 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹291.24 +7.30 (2.57%) | +6.92% | 85,59,507 | 0.04% | ₹56,571 Cr | 0.02% |