| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -5.89% | -8.16% | 5.16% | 9.27% |
| Category average | 4.77% | 2.07% | 9.96% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.60% | ₹708.25 +14.45 (2.08%) | |
| 13.11% | ₹1,379.30 -5.20 (0.38%) | |
| 12.36% | ₹1,257.50 -16.50 (1.30%) | |
| 10.40% | ₹995.70 -14.00 (1.39%) | |
| 6.67% | ₹1,037.70 +1.20 (0.12%) | |
| 5.19% | ₹1,246.00 0.00 (0.00%) | |
| 4.99% | ₹259.85 +0.55 (0.21%) | |
| 4.15% | ₹2,200.80 -3.30 (0.15%) | |
| 3.87% | ₹232.50 -4.77 (2.01%) | |
| 3.55% | ₹419.00 +2.45 (0.59%) | |
| 3.07% | ₹301.10 +0.60 (0.20%) | |
| 2.79% | ₹426.40 -5.60 (1.30%) | |
| 2.78% | ₹333.40 -1.60 (0.48%) | |
| 2.51% | ₹1,206.10 -0.90 (0.07%) | |
| 2.44% | ₹981.50 -32.50 (3.21%) | |
| 2.17% | ₹3,281.90 -37.10 (1.12%) | |
| 1.97% | ₹269.10 -2.65 (0.98%) | |
| 1.95% | ₹183.00 -3.78 (2.02%) | |
| 1.54% | ₹1,913.50 -27.00 (1.39%) | |
| 0.87% | ₹167.40 +1.10 (0.66%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY50 Value 20 ETF HDFCVALUEThis ETF | ₹122.49 +0.12 (0.10%) | -8.16% | 6,512 | 0.2% | ₹36 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.41 -0.20 (0.08%) | -4.79% | 9,11,359 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹836.29 +0.85 (0.10%) | -6.90% | 15,365 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.23 +0.17 (0.07%) | -4.77% | 64,282 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.14 -0.03 (0.01%) | -4.78% | 50,99,153 | 0.04% | ₹67,095 Cr | 0.02% |