| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -1.24% | 3.54% | 13.72% | 13.32% |
| Category average | -1.45% | 7.5% | 16.75% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.76% | ₹1,348.00 -19.60 (1.43%) | |
| 11.14% | ₹1,240.60 -28.00 (2.21%) | |
| 10.32% | ₹1,094.25 -9.05 (0.82%) | |
| 8.46% | ₹1,369.60 -10.00 (0.72%) | |
| 7.04% | ₹305.30 -0.20 (0.07%) | |
| 6.61% | ₹370.40 -6.45 (1.71%) | |
| 6.12% | ₹2,521.80 -16.70 (0.66%) | |
| 4.46% | ₹402.25 -3.15 (0.78%) | |
| 4.10% | ₹13,160.00 -177.00 (1.33%) | |
| 3.60% | ₹1,277.60 -7.70 (0.60%) | |
| 3.41% | ₹319.15 -0.60 (0.19%) | |
| 3.25% | ₹1,041.35 +1.45 (0.14%) | |
| 2.81% | ₹286.25 +2.60 (0.92%) | |
| 2.60% | ₹450.65 +6.50 (1.46%) | |
| 2.47% | ₹9,550.50 -51.50 (0.54%) | |
| 2.23% | ₹1,421.50 -41.10 (2.81%) | |
| 1.94% | ₹1,331.00 +114.00 (9.37%) | |
| 1.75% | ₹1,305.90 +69.60 (5.63%) | |
| 1.58% | ₹351.95 -9.90 (2.74%) | |
| 1.36% | ₹202.76 -1.24 (0.61%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY50 Value 20 ETF HDFCVALUEThis ETF | ₹132.16 -0.89 (0.67%) | +3.54% | 10,817 | 0.2% | ₹35 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.86 -1.82 (0.70%) | +2.96% | 15,23,658 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹860.42 -9.60 (1.10%) | +0.90% | 27,834 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.42 -2.08 (0.77%) | +2.99% | 2,80,674 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.76 -1.88 (0.68%) | +2.97% | 1,37,83,586 | 0.04% | ₹57,033 Cr | 0.02% |