| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -4.99% | 10.38% | 20.4% | 13.47% |
| Category average | -6.01% | 8.64% | 14.91% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.24% | ₹693.15 +7.55 (1.10%) | |
| 3.91% | ₹3,420.00 +45.20 (1.34%) | |
| 3.50% | ₹6,096.00 +25.00 (0.41%) | |
| 3.21% | ₹300.15 -4.80 (1.57%) | |
| 3.19% | ₹3,934.00 +20.90 (0.53%) | |
| 3.15% | ₹1,531.60 +4.50 (0.29%) | |
| 3.04% | ₹5,831.00 -11.00 (0.19%) | |
| 3.01% | ₹146.14 -2.82 (1.89%) | |
| 2.73% | ₹398.25 +7.70 (1.97%) | |
| 2.66% | ₹404.90 -2.25 (0.55%) | |
| 2.59% | ₹412.60 +6.35 (1.56%) | |
| 2.57% | ₹279.00 -0.95 (0.34%) | |
| 2.55% | ₹114.15 +0.83 (0.73%) | |
| 2.52% | ₹612.25 -1.10 (0.18%) | |
| 2.44% | ₹3,791.90 -26.00 (0.68%) | |
| 2.38% | ₹155.70 +1.64 (1.06%) | |
| 2.28% | ₹134.48 -0.03 (0.02%) | |
| 2.14% | ₹706.50 +7.85 (1.12%) | |
| 2.11% | ₹1,038.40 -2.70 (0.26%) | |
| 2.01% | ₹9,647.00 +16.00 (0.17%) | |
| 2.00% | ₹1,153.30 +20.30 (1.79%) | |
| 1.99% | ₹1,357.10 +3.50 (0.26%) | |
| 1.98% | ₹1,834.50 -16.00 (0.86%) | |
| 1.97% | ₹146.84 +0.78 (0.53%) | |
| 1.95% | ₹4,310.00 +43.40 (1.02%) | |
| 1.92% | ₹110.56 -0.41 (0.37%) | |
| 1.88% | ₹335.65 +3.20 (0.96%) | |
| 1.78% | ₹4,214.30 +7.20 (0.17%) | |
| 1.75% | ₹1,310.60 -6.80 (0.52%) | |
| 1.72% | ₹963.30 +13.70 (1.44%) | |
| 1.67% | ₹537.30 +6.95 (1.31%) | |
| 1.52% | ₹1,307.30 +10.00 (0.77%) | |
| 1.51% | ₹979.40 -17.10 (1.72%) | |
| 1.50% | ₹23,410.00 +95.00 (0.41%) | |
| 1.41% | ₹13,975.00 -107.00 (0.76%) | |
| 1.37% | ₹6,261.50 +43.50 (0.70%) | |
| 1.36% | ₹30,580.00 +225.00 (0.74%) | |
| 1.33% | ₹1,956.00 -7.90 (0.40%) | |
| 1.31% | ₹430.40 +1.40 (0.33%) | |
| 1.30% | ₹3,153.80 +4.20 (0.13%) | |
| 1.25% | ₹855.60 -11.35 (1.31%) | |
| 1.20% | ₹841.90 -6.85 (0.81%) | |
| 1.13% | ₹543.50 +9.65 (1.81%) | |
| 1.13% | ₹506.50 +1.35 (0.27%) | |
| 1.11% | ₹2,741.80 -45.90 (1.65%) | |
| 0.99% | ₹892.55 +5.65 (0.64%) | |
| 0.81% | ₹779.65 +2.30 (0.30%) | |
| 0.80% | ₹96.30 -0.14 (0.15%) | |
| 0.73% | ₹2,332.10 +0.30 (0.01%) | |
| 0.35% | ₹81.35 +0.04 (0.05%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Next 50 ETF HDFCNEXT50This ETF | ₹65.87 +0.17 (0.26%) | +10.38% | 1,47,970 | 0.2% | ₹98 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.11 +0.63 (0.25%) | +4.47% | 14,17,735 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹840.05 +2.24 (0.27%) | +2.08% | 25,568 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹259.38 +1.51 (0.59%) | +4.50% | 1,87,984 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹266.46 +1.28 (0.48%) | +4.48% | 1,10,64,169 | 0.04% | ₹57,633 Cr | 0.02% |