| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 3.9% | 1.03% | 19.79% | 16.61% |
| Category average | 5.17% | 7.83% | 18.03% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.86% | ₹598.15 +11.75 (2.00%) | |
| 3.73% | ₹4,421.30 +13.90 (0.32%) | |
| 3.59% | ₹3,665.20 -21.30 (0.58%) | |
| 3.56% | ₹6,496.50 +20.00 (0.31%) | |
| 3.17% | ₹1,697.80 +19.30 (1.15%) | |
| 3.01% | ₹365.90 -4.10 (1.11%) | |
| 2.98% | ₹6,030.00 -31.00 (0.51%) | |
| 2.84% | ₹379.70 -2.50 (0.65%) | |
| 2.83% | ₹740.10 +1.80 (0.24%) | |
| 2.82% | ₹477.65 -4.10 (0.85%) | |
| 2.62% | ₹161.17 -2.10 (1.29%) | |
| 2.55% | ₹3,800.20 -28.00 (0.73%) | |
| 2.51% | ₹143.16 -1.14 (0.79%) | |
| 2.45% | ₹6,163.00 -39.50 (0.64%) | |
| 2.32% | ₹290.55 -1.95 (0.67%) | |
| 2.29% | ₹352.30 -2.60 (0.73%) | |
| 2.24% | ₹119.53 -0.71 (0.59%) | |
| 2.24% | ₹1,366.80 +1.20 (0.09%) | |
| 2.21% | ₹149.67 -0.55 (0.37%) | |
| 2.16% | ₹11,224.00 -55.00 (0.49%) | |
| 2.06% | ₹171.00 -1.04 (0.60%) | |
| 2.06% | ₹1,959.30 -0.80 (0.04%) | |
| 2.01% | ₹694.90 +0.65 (0.09%) | |
| 2.00% | ₹660.90 -5.40 (0.81%) | |
| 2.00% | ₹1,192.20 -4.30 (0.36%) | |
| 1.98% | ₹1,446.60 -15.50 (1.06%) | |
| 1.95% | ₹354.75 +0.55 (0.16%) | |
| 1.86% | ₹1,422.10 -19.70 (1.37%) | |
| 1.86% | ₹120.93 +0.03 (0.02%) | |
| 1.69% | ₹999.00 -13.60 (1.34%) | |
| 1.68% | ₹3,834.30 +14.20 (0.37%) | |
| 1.57% | ₹1,424.40 -2.40 (0.17%) | |
| 1.53% | ₹26,145.00 +205.00 (0.79%) | |
| 1.49% | ₹548.10 +1.20 (0.22%) | |
| 1.49% | ₹996.55 +1.95 (0.20%) | |
| 1.44% | ₹2,307.90 -6.60 (0.29%) | |
| 1.40% | ₹1,080.10 -2.70 (0.25%) | |
| 1.40% | ₹12,485.00 -60.00 (0.48%) | |
| 1.39% | ₹1,015.00 -1.90 (0.19%) | |
| 1.35% | ₹36,195.00 -110.00 (0.30%) | |
| 1.26% | ₹3,098.00 -36.20 (1.15%) | |
| 1.21% | ₹2,595.50 +2.10 (0.08%) | |
| 1.17% | ₹5,215.00 +11.00 (0.21%) | |
| 1.13% | ₹484.35 -1.30 (0.27%) | |
| 1.02% | ₹917.80 -10.00 (1.08%) | |
| 0.91% | ₹121.49 +0.09 (0.07%) | |
| 0.91% | ₹624.85 +15.05 (2.47%) | |
| 0.88% | ₹2,540.30 +27.10 (1.08%) | |
| 0.86% | ₹853.90 -1.50 (0.18%) | |
| 0.42% | ₹95.16 -0.69 (0.72%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Next 50 ETF HDFCNEXT50This ETF | ₹70.26 0.00 (0.00%) | +1.03% | 51,821 | 0.2% | ₹93 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.30 -0.18 (0.06%) | +11.52% | 6,35,261 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹944.24 0.00 (0.00%) | +10.14% | 7,693 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.89 -0.26 (0.09%) | +11.55% | 89,252 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹295.50 -0.18 (0.06%) | +11.53% | 55,16,380 | 0.04% | ₹55,666 Cr | 0.02% |