| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 5.62% | 6.88% | 18.6% | 15.47% |
| Category average | 47.33% | 71.31% | 16.26% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.79% | ₹218.97 -7.20 (3.18%) | |
| 3.61% | ₹423.55 +6.15 (1.47%) | |
| 3.42% | ₹7,273.00 +84.50 (1.18%) | |
| 3.40% | ₹4,420.50 -21.90 (0.49%) | |
| 3.32% | ₹3,612.30 +3.90 (0.11%) | |
| 3.16% | ₹1,803.90 +32.40 (1.83%) | |
| 3.12% | ₹5,549.50 +56.00 (1.02%) | |
| 2.88% | ₹3,929.30 +13.40 (0.34%) | |
| 2.84% | ₹464.20 -6.05 (1.29%) | |
| 2.67% | ₹929.15 +15.30 (1.67%) | |
| 2.67% | ₹142.11 +0.05 (0.04%) | |
| 2.63% | ₹380.90 +3.20 (0.85%) | |
| 2.56% | ₹743.20 +9.90 (1.35%) | |
| 2.52% | ₹405.65 -3.50 (0.86%) | |
| 2.51% | ₹309.60 +4.25 (1.39%) | |
| 2.48% | ₹5,315.50 +32.00 (0.61%) | |
| 2.21% | ₹2,729.20 +69.40 (2.61%) | |
| 2.13% | ₹140.24 +3.19 (2.33%) | |
| 2.06% | ₹248.15 +1.55 (0.63%) | |
| 2.04% | ₹1,555.40 -49.10 (3.06%) | |
| 2.02% | ₹1,568.80 +13.40 (0.86%) | |
| 2.00% | ₹1,678.00 -12.30 (0.73%) | |
| 1.98% | ₹5,017.80 +44.30 (0.89%) | |
| 1.94% | ₹260.55 -7.15 (2.67%) | |
| 1.91% | ₹173.15 +1.64 (0.96%) | |
| 1.88% | ₹10,531.00 +45.00 (0.43%) | |
| 1.86% | ₹351.70 -0.75 (0.21%) | |
| 1.86% | ₹18,285.00 -2.00 (0.01%) | |
| 1.72% | ₹126.47 +0.73 (0.58%) | |
| 1.66% | ₹1,052.70 -8.90 (0.84%) | |
| 1.63% | ₹1,373.40 -12.90 (0.93%) | |
| 1.62% | ₹657.75 -13.70 (2.04%) | |
| 1.60% | ₹1,042.20 +2.10 (0.20%) | |
| 1.51% | ₹7,204.50 +312.50 (4.53%) | |
| 1.50% | ₹105.71 +0.71 (0.68%) | |
| 1.41% | ₹41,445.00 -15.00 (0.04%) | |
| 1.38% | ₹26,925.00 +645.00 (2.45%) | |
| 1.36% | ₹172.38 +1.71 (1.00%) | |
| 1.34% | ₹4,050.60 -12.20 (0.30%) | |
| 1.33% | ₹3,497.40 +107.80 (3.18%) | |
| 1.31% | ₹3,016.20 -0.20 (0.01%) | |
| 1.30% | ₹3,571.80 +61.50 (1.75%) | |
| 1.14% | ₹1,156.90 +23.30 (2.06%) | |
| 1.11% | ₹2,002.90 +43.20 (2.20%) | |
| 1.08% | ₹1,162.40 +15.15 (1.32%) | |
| 1.07% | ₹435.25 +5.45 (1.27%) | |
| 1.05% | ₹527.75 -0.15 (0.03%) | |
| 0.77% | ₹2,369.40 +9.50 (0.40%) | |
| 0.75% | ₹357.60 +1.70 (0.48%) | |
| 0.74% | ₹88.87 +0.16 (0.18%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Next 50 ETF HDFCNEXT50This ETF | ₹73.61 +0.38 (0.52%) | +6.88% | 13,33,620 | 0.2% | ₹266 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.60 +0.21 (0.08%) | -2.67% | 7,59,300 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹857.66 +0.27 (0.03%) | -4.98% | 7,881 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.42 +0.21 (0.08%) | -2.64% | 1,50,638 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.66 +0.31 (0.11%) | -2.65% | 69,30,004 | 0.04% | ₹64,785 Cr | 0.02% |