| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -8.78% | -1.49% | 8.01% | 10.77% |
| Category average | 0.25% | 6.75% | 12.56% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.18% | ₹725.00 -4.00 (0.55%) | |
| 12.78% | ₹1,406.80 -24.90 (1.74%) | |
| 12.50% | ₹1,317.00 -12.00 (0.90%) | |
| 9.95% | ₹1,083.00 +1.00 (0.09%) | |
| 6.56% | ₹1,175.00 -1.10 (0.09%) | |
| 5.43% | ₹278.50 +2.35 (0.85%) | |
| 4.84% | ₹1,221.80 -8.20 (0.67%) | |
| 4.04% | ₹2,375.00 +25.30 (1.08%) | |
| 4.00% | ₹239.90 +0.85 (0.36%) | |
| 3.34% | ₹349.60 +6.60 (1.92%) | |
| 3.27% | ₹392.40 +1.90 (0.49%) | |
| 2.91% | ₹344.25 +4.80 (1.41%) | |
| 2.84% | ₹410.50 +1.20 (0.29%) | |
| 2.55% | ₹1,370.00 +4.60 (0.34%) | |
| 2.31% | ₹1,046.25 -32.25 (2.99%) | |
| 2.10% | ₹266.60 -1.60 (0.60%) | |
| 1.99% | ₹184.85 -1.35 (0.73%) | |
| 1.97% | ₹3,257.00 -50.80 (1.54%) | |
| 1.53% | ₹2,025.00 +4.50 (0.22%) | |
| 0.86% | ₹183.10 -0.84 (0.46%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY50 Value 20 ETF HDFCVALUEThis ETF | ₹127.40 -0.54 (0.42%) | -1.49% | 5,753 | 0.2% | ₹36 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.84 -0.14 (0.05%) | +0.68% | 7,12,578 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹868.68 +2.11 (0.24%) | -1.96% | 8,685 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.72 +0.07 (0.03%) | +0.71% | 54,445 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹278.16 -0.16 (0.06%) | +0.70% | 54,30,062 | 0.04% | ₹66,777 Cr | 0.02% |