| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -3.32% | 2.17% | 11.37% | 12.53% |
| Category average | -2.73% | 11.15% | 15.49% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.79% | ₹1,254.80 -11.70 (0.92%) | |
| 11.29% | ₹1,047.00 -38.20 (3.52%) | |
| 10.32% | ₹1,248.30 -17.50 (1.38%) | |
| 8.98% | ₹1,197.30 -37.20 (3.01%) | |
| 6.92% | ₹366.85 -8.45 (2.25%) | |
| 6.85% | ₹301.45 -2.65 (0.87%) | |
| 6.10% | ₹2,410.50 -31.90 (1.31%) | |
| 4.42% | ₹12,591.00 -420.00 (3.23%) | |
| 4.10% | ₹384.45 -6.10 (1.56%) | |
| 3.32% | ₹1,325.40 -32.70 (2.41%) | |
| 3.06% | ₹300.95 -2.65 (0.87%) | |
| 3.03% | ₹910.05 -59.70 (6.16%) | |
| 2.50% | ₹8,875.00 -287.00 (3.13%) | |
| 2.46% | ₹264.10 -6.45 (2.38%) | |
| 2.21% | ₹467.00 -3.10 (0.66%) | |
| 1.95% | ₹1,332.80 -17.00 (1.26%) | |
| 1.81% | ₹314.10 -10.45 (3.22%) | |
| 1.78% | ₹1,292.30 -26.70 (2.02%) | |
| 1.72% | ₹1,314.70 -9.60 (0.72%) | |
| 1.30% | ₹197.58 -4.93 (2.43%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY50 Value 20 ETF HDFCVALUEThis ETF | ₹126.05 -2.65 (2.06%) | +2.17% | 15,230 | 0.2% | ₹36 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹248.16 -4.93 (1.95%) | +7.22% | 13,93,970 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.15 -15.28 (1.81%) | +4.84% | 25,901 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹255.58 -5.21 (2.00%) | +7.24% | 1,96,727 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹262.69 -5.25 (1.96%) | +7.23% | 1,08,89,210 | 0.04% | ₹57,633 Cr | 0.02% |