| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -8.73% | -1.07% | 18.47% | 11.97% |
| Category average | -7.02% | 0.97% | 13.92% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.24% | ₹690.05 +2.40 (0.35%) | |
| 3.91% | ₹3,486.20 +94.80 (2.80%) | |
| 3.50% | ₹5,823.50 -33.00 (0.56%) | |
| 3.21% | ₹278.25 +0.10 (0.04%) | |
| 3.19% | ₹3,758.70 +71.70 (1.94%) | |
| 3.15% | ₹1,393.80 +37.50 (2.76%) | |
| 3.04% | ₹5,526.00 +84.00 (1.54%) | |
| 3.01% | ₹133.60 -0.53 (0.40%) | |
| 2.73% | ₹384.25 -0.75 (0.19%) | |
| 2.66% | ₹400.85 -2.85 (0.71%) | |
| 2.59% | ₹405.25 +3.00 (0.75%) | |
| 2.57% | ₹258.79 +9.23 (3.70%) | |
| 2.55% | ₹108.15 +1.34 (1.25%) | |
| 2.52% | ₹596.15 +13.40 (2.30%) | |
| 2.44% | ₹4,545.40 +183.00 (4.19%) | |
| 2.38% | ₹163.62 +3.65 (2.28%) | |
| 2.28% | ₹130.17 +3.13 (2.46%) | |
| 2.14% | ₹685.40 +5.35 (0.79%) | |
| 2.11% | ₹1,000.20 +5.40 (0.54%) | |
| 2.01% | ₹9,112.50 +120.00 (1.33%) | |
| 2.00% | ₹1,135.40 -2.50 (0.22%) | |
| 1.99% | ₹1,290.20 +16.60 (1.30%) | |
| 1.98% | ₹1,710.80 +21.70 (1.28%) | |
| 1.97% | ₹143.18 +1.45 (1.02%) | |
| 1.95% | ₹4,016.70 +29.50 (0.74%) | |
| 1.92% | ₹106.04 +1.56 (1.49%) | |
| 1.88% | ₹327.35 +2.55 (0.79%) | |
| 1.78% | ₹4,310.00 +6.10 (0.14%) | |
| 1.75% | ₹1,237.60 +16.40 (1.34%) | |
| 1.72% | ₹995.15 +1.35 (0.14%) | |
| 1.67% | ₹525.85 +3.60 (0.69%) | |
| 1.52% | ₹1,201.60 +21.00 (1.78%) | |
| 1.51% | ₹990.45 +48.85 (5.19%) | |
| 1.50% | ₹23,485.00 +360.00 (1.56%) | |
| 1.41% | ₹13,285.00 +176.00 (1.34%) | |
| 1.37% | ₹6,181.00 +39.00 (0.63%) | |
| 1.36% | ₹33,450.00 +1,315.00 (4.09%) | |
| 1.33% | ₹1,691.10 -20.40 (1.19%) | |
| 1.31% | ₹430.60 +12.15 (2.90%) | |
| 1.30% | ₹3,030.70 +4.10 (0.14%) | |
| 1.25% | ₹921.25 +65.25 (7.62%) | |
| 1.20% | ₹701.00 +4.95 (0.71%) | |
| 1.13% | ₹526.05 +10.30 (2.00%) | |
| 1.13% | ₹496.50 +5.40 (1.10%) | |
| 1.11% | ₹2,616.50 +4.50 (0.17%) | |
| 0.99% | ₹865.20 +0.95 (0.11%) | |
| 0.81% | ₹743.90 +9.05 (1.23%) | |
| 0.80% | ₹92.38 +0.54 (0.59%) | |
| 0.73% | ₹2,312.40 +47.80 (2.11%) | |
| 0.35% | ₹79.52 +1.52 (1.95%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Next 50 ETF HDFCNEXT50This ETF | ₹64.18 +0.48 (0.75%) | -1.07% | 3,47,489 | 0.2% | ₹98 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.91 +2.44 (1.00%) | -1.61% | 24,67,466 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹818.93 +7.22 (0.89%) | -3.27% | 53,412 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹253.00 +3.02 (1.21%) | -1.58% | 2,75,672 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.90 +2.29 (0.89%) | -1.60% | 1,82,41,087 | 0.04% | ₹57,633 Cr | 0.02% |