| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 4.65% | 8.73% | 19.57% | 15.68% |
| Category average | -2.91% | 1.48% | 13.3% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.00% | ₹229.27 -0.49 (0.21%) | |
| 3.37% | ₹6,713.50 -40.00 (0.59%) | |
| 3.24% | ₹4,368.70 -0.20 (0.00%) | |
| 3.16% | ₹5,642.00 +86.50 (1.56%) | |
| 3.15% | ₹431.90 +20.50 (4.98%) | |
| 3.13% | ₹3,569.70 +129.10 (3.75%) | |
| 2.87% | ₹507.65 +0.95 (0.19%) | |
| 2.80% | ₹388.95 -4.15 (1.06%) | |
| 2.62% | ₹1,799.20 +6.30 (0.35%) | |
| 2.56% | ₹151.71 +7.13 (4.93%) | |
| 2.50% | ₹942.10 +22.65 (2.46%) | |
| 2.48% | ₹432.65 -4.45 (1.02%) | |
| 2.44% | ₹5,237.00 -25.50 (0.48%) | |
| 2.40% | ₹309.75 -5.95 (1.88%) | |
| 2.38% | ₹273.45 -9.10 (3.22%) | |
| 2.37% | ₹4,294.60 -41.40 (0.95%) | |
| 2.28% | ₹720.65 -4.85 (0.67%) | |
| 2.27% | ₹0.00 0.00 (0.00%) | |
| 2.16% | ₹2,649.70 +24.60 (0.94%) | |
| 2.09% | ₹1,507.80 +11.90 (0.80%) | |
| 2.08% | ₹143.89 -2.41 (1.65%) | |
| 1.98% | ₹279.15 -0.75 (0.27%) | |
| 1.97% | ₹1,526.10 +0.70 (0.05%) | |
| 1.83% | ₹1,597.00 +18.00 (1.14%) | |
| 1.83% | ₹4,516.20 +11.80 (0.26%) | |
| 1.78% | ₹10,599.00 +16.00 (0.15%) | |
| 1.78% | ₹1,059.50 -30.20 (2.77%) | |
| 1.77% | ₹17,428.00 -436.00 (2.44%) | |
| 1.76% | ₹172.85 -2.08 (1.19%) | |
| 1.75% | ₹128.95 -1.20 (0.92%) | |
| 1.68% | ₹364.65 +1.00 (0.27%) | |
| 1.65% | ₹1,034.60 +14.10 (1.38%) | |
| 1.51% | ₹621.35 +3.20 (0.52%) | |
| 1.51% | ₹6,993.00 +25.50 (0.37%) | |
| 1.50% | ₹3,762.60 -41.10 (1.08%) | |
| 1.49% | ₹1,384.90 +25.80 (1.90%) | |
| 1.45% | ₹107.87 +0.16 (0.15%) | |
| 1.42% | ₹3,025.60 -104.30 (3.33%) | |
| 1.36% | ₹3,685.80 -39.50 (1.06%) | |
| 1.35% | ₹3,627.90 +66.40 (1.86%) | |
| 1.34% | ₹25,735.00 -335.00 (1.29%) | |
| 1.29% | ₹174.71 -0.12 (0.07%) | |
| 1.26% | ₹40,440.00 +75.00 (0.19%) | |
| 1.09% | ₹423.75 -3.10 (0.73%) | |
| 1.09% | ₹518.05 -23.90 (4.41%) | |
| 1.09% | ₹1,969.40 +27.20 (1.40%) | |
| 1.07% | ₹1,101.40 +2.10 (0.19%) | |
| 1.05% | ₹947.45 +9.60 (1.02%) | |
| 0.78% | ₹91.77 -0.73 (0.79%) | |
| 0.74% | ₹2,472.50 -20.50 (0.82%) | |
| 0.53% | ₹363.65 +9.60 (2.71%) | |
| 0.44% | ₹0.00 0.00 (0.00%) | |
| 0.27% | ₹0.00 0.00 (0.00%) | |
| 0.24% | ₹0.00 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Next 50 ETF HDFCNEXT50This ETF | ₹73.43 +0.03 (0.04%) | +8.73% | 12,02,698 | 0.2% | ₹130 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.66 +0.69 (0.27%) | -3.43% | 9,13,312 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹860.77 +6.17 (0.72%) | -5.87% | 8,212 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.99 +0.53 (0.20%) | -3.40% | 1,23,289 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.43 +0.75 (0.28%) | -3.41% | 81,90,358 | 0.04% | ₹62,890 Cr | 0.02% |