| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 3.3% | -3.7% | 14.31% | 16.14% |
| Category average | 4.19% | 3.11% | 15.94% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.79% | ₹1,367.20 +1.20 (0.09%) | |
| 12.52% | ₹1,605.40 +7.20 (0.45%) | |
| 9.05% | ₹966.05 +2.90 (0.30%) | |
| 8.67% | ₹401.95 +1.85 (0.46%) | |
| 8.16% | ₹1,286.30 +0.20 (0.02%) | |
| 7.14% | ₹3,225.00 +4.50 (0.14%) | |
| 6.96% | ₹2,172.30 -4.30 (0.20%) | |
| 4.65% | ₹16,423.00 -99.00 (0.60%) | |
| 3.83% | ₹1,684.10 +10.90 (0.65%) | |
| 3.45% | ₹324.95 -0.10 (0.03%) | |
| 2.72% | ₹261.80 -1.80 (0.68%) | |
| 2.61% | ₹848.65 -3.45 (0.40%) | |
| 2.33% | ₹2,824.60 -12.10 (0.43%) | |
| 2.24% | ₹8,916.00 -99.00 (1.10%) | |
| 2.10% | ₹232.99 -5.03 (2.11%) | |
| 1.92% | ₹1,507.00 -10.40 (0.69%) | |
| 1.90% | ₹384.20 +0.85 (0.22%) | |
| 1.71% | ₹1,279.60 +0.30 (0.02%) | |
| 1.66% | ₹346.65 -0.80 (0.23%) | |
| 1.59% | ₹260.73 +0.13 (0.05%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY50 Value 20 ETF HDFCVALUEThis ETF | ₹139.17 +0.16 (0.12%) | -3.70% | 5,373 | 0.2% | ₹37 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.28 -0.24 (0.09%) | +7.37% | 6,48,543 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹944.63 +0.83 (0.09%) | +6.09% | 13,040 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹286.51 -0.23 (0.08%) | +7.40% | 87,878 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.45 -0.24 (0.08%) | +7.38% | 53,47,181 | 0.04% | ₹55,666 Cr | 0.02% |