| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -8.8% | -5.24% | 9.01% | 10.97% |
| Category average | -1.91% | 2.61% | 12.84% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.84% | ₹1,352.40 +5.90 (0.44%) | |
| 9.97% | ₹1,065.40 +14.00 (1.33%) | |
| 9.80% | ₹1,040.75 +5.65 (0.55%) | |
| 9.04% | ₹1,358.60 +0.70 (0.05%) | |
| 6.93% | ₹402.15 +2.90 (0.73%) | |
| 6.77% | ₹291.25 -1.25 (0.43%) | |
| 5.65% | ₹2,127.80 +2.80 (0.13%) | |
| 4.49% | ₹367.05 +1.25 (0.34%) | |
| 4.22% | ₹13,421.00 +26.00 (0.19%) | |
| 4.00% | ₹1,014.20 +4.20 (0.42%) | |
| 3.22% | ₹289.75 -2.50 (0.86%) | |
| 3.06% | ₹1,130.50 -1.20 (0.11%) | |
| 2.84% | ₹10,191.00 +125.00 (1.24%) | |
| 2.55% | ₹449.00 -2.30 (0.51%) | |
| 2.53% | ₹245.45 -0.80 (0.32%) | |
| 2.31% | ₹1,435.20 +25.60 (1.82%) | |
| 2.02% | ₹361.50 +2.00 (0.56%) | |
| 1.95% | ₹1,290.70 +18.60 (1.46%) | |
| 1.93% | ₹1,415.70 +63.90 (4.73%) | |
| 1.43% | ₹180.18 -0.62 (0.34%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY50 Value 20 ETF HDFCVALUEThis ETF | ₹127.51 +0.76 (0.60%) | -5.24% | 3,732 | 0.2% | ₹36 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.78 +0.83 (0.32%) | -6.92% | 8,92,189 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹856.37 +3.96 (0.46%) | -9.78% | 7,986 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.93 +0.40 (0.15%) | -4.43% | 1,22,047 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.67 +0.72 (0.26%) | -12.77% | 77,97,673 | 0.04% | ₹62,890 Cr | 0.02% |