| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -8.86% | -6.03% | 9.84% | 10.82% |
| Category average | -5.4% | 1.94% | 13.58% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.61% | ₹1,244.50 -1.50 (0.12%) | |
| 10.63% | ₹963.20 +0.60 (0.06%) | |
| 9.94% | ₹1,119.00 +24.00 (2.19%) | |
| 8.73% | ₹1,244.80 -9.80 (0.78%) | |
| 7.28% | ₹309.45 +2.25 (0.73%) | |
| 6.77% | ₹387.05 +3.85 (1.00%) | |
| 6.06% | ₹2,264.00 +18.00 (0.80%) | |
| 4.54% | ₹395.25 -1.05 (0.26%) | |
| 4.19% | ₹13,221.00 +146.00 (1.12%) | |
| 3.60% | ₹1,067.50 -35.80 (3.24%) | |
| 3.46% | ₹305.85 +4.10 (1.36%) | |
| 3.04% | ₹1,132.60 +8.60 (0.77%) | |
| 2.79% | ₹299.35 -1.55 (0.52%) | |
| 2.66% | ₹10,377.50 -73.50 (0.70%) | |
| 2.62% | ₹462.20 +8.15 (1.79%) | |
| 2.24% | ₹1,370.50 +27.10 (2.02%) | |
| 1.93% | ₹1,336.70 +33.10 (2.54%) | |
| 1.77% | ₹1,432.10 -4.60 (0.32%) | |
| 1.72% | ₹356.55 +17.80 (5.25%) | |
| 1.38% | ₹190.00 +1.70 (0.90%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY50 Value 20 ETF HDFCVALUEThis ETF | ₹126.36 +0.75 (0.60%) | -6.03% | 8,672 | 0.2% | ₹36 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.14 -0.31 (0.12%) | -3.72% | 9,31,947 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹834.45 -1.96 (0.23%) | -7.06% | 13,697 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.66 -0.62 (0.24%) | -3.69% | 1,41,953 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.30 -0.79 (0.29%) | -3.70% | 94,94,710 | 0.04% | ₹62,881 Cr | 0.02% |