| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 2.42% | 5.57% | 18.78% | 14.97% |
| Category average | -4.53% | 0.61% | 12.78% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.72% | ₹232.60 +2.57 (1.12%) | |
| 3.47% | ₹369.15 -4.45 (1.19%) | |
| 3.35% | ₹6,623.00 +26.50 (0.40%) | |
| 3.34% | ₹4,216.90 +25.90 (0.62%) | |
| 3.32% | ₹3,383.90 +21.40 (0.64%) | |
| 3.02% | ₹409.20 -1.60 (0.39%) | |
| 2.88% | ₹5,784.00 -3.50 (0.06%) | |
| 2.85% | ₹523.30 -5.10 (0.97%) | |
| 2.74% | ₹4,144.20 +4.90 (0.12%) | |
| 2.73% | ₹5,120.50 +30.50 (0.60%) | |
| 2.71% | ₹1,503.20 +17.20 (1.16%) | |
| 2.65% | ₹431.75 +7.30 (1.72%) | |
| 2.47% | ₹295.00 -0.15 (0.05%) | |
| 2.26% | ₹657.60 -3.95 (0.60%) | |
| 2.26% | ₹937.85 -0.05 (0.01%) | |
| 2.24% | ₹2,495.90 +27.00 (1.09%) | |
| 2.17% | ₹143.56 -0.75 (0.52%) | |
| 2.15% | ₹138.26 -0.69 (0.50%) | |
| 1.98% | ₹263.70 +0.90 (0.34%) | |
| 1.89% | ₹1,579.00 +59.00 (3.88%) | |
| 1.87% | ₹315.60 -11.90 (3.63%) | |
| 1.84% | ₹135.81 +2.69 (2.02%) | |
| 1.84% | ₹1,181.30 -15.90 (1.33%) | |
| 1.80% | ₹10,199.00 +72.00 (0.71%) | |
| 1.79% | ₹343.90 +8.70 (2.60%) | |
| 1.78% | ₹167.40 -0.15 (0.09%) | |
| 1.77% | ₹4,420.90 +81.00 (1.87%) | |
| 1.74% | ₹998.00 +2.60 (0.26%) | |
| 1.73% | ₹1,476.60 +5.50 (0.37%) | |
| 1.67% | ₹1,525.70 +102.40 (7.19%) | |
| 1.61% | ₹4,027.20 -40.50 (1.00%) | |
| 1.59% | ₹1,246.70 -3.00 (0.24%) | |
| 1.54% | ₹7,167.50 +11.50 (0.16%) | |
| 1.53% | ₹577.70 -0.10 (0.02%) | |
| 1.53% | ₹106.85 +1.18 (1.12%) | |
| 1.52% | ₹18,441.00 +148.00 (0.81%) | |
| 1.49% | ₹3,153.10 -16.60 (0.52%) | |
| 1.36% | ₹3,700.80 +13.90 (0.38%) | |
| 1.31% | ₹24,085.00 -400.00 (1.63%) | |
| 1.30% | ₹167.00 +0.46 (0.28%) | |
| 1.26% | ₹37,240.00 +240.00 (0.65%) | |
| 1.18% | ₹3,647.90 -53.00 (1.43%) | |
| 1.10% | ₹417.55 -8.80 (2.06%) | |
| 1.05% | ₹566.80 -37.05 (6.14%) | |
| 1.05% | ₹1,913.60 -18.80 (0.97%) | |
| 1.02% | ₹894.45 +12.70 (1.44%) | |
| 0.90% | ₹1,089.00 +4.40 (0.41%) | |
| 0.85% | ₹96.47 +0.41 (0.43%) | |
| 0.84% | ₹2,423.10 -22.10 (0.90%) | |
| 0.58% | ₹314.80 +3.60 (1.16%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Next 50 ETF HDFCNEXT50This ETF | ₹71.75 +0.34 (0.48%) | +5.57% | 81,920 | 0.2% | ₹126 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.84 -0.25 (0.10%) | -3.68% | 8,70,252 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹824.44 -1.67 (0.20%) | -7.02% | 11,194 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.01 -0.83 (0.32%) | -3.66% | 1,17,428 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.36 -0.24 (0.09%) | -3.67% | 86,74,416 | -- | ₹62,881 Cr | 0.02% |