| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -6.32% | -1.99% | 10.31% | 11.38% |
| Category average | -3.18% | 7.09% | 14.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.61% | ₹1,235.60 -4.70 (0.38%) | |
| 10.63% | ₹970.10 -4.50 (0.46%) | |
| 9.94% | ₹1,123.10 -17.20 (1.51%) | |
| 8.73% | ₹1,255.70 -4.40 (0.35%) | |
| 7.28% | ₹304.45 +3.75 (1.25%) | |
| 6.77% | ₹377.65 +1.65 (0.44%) | |
| 6.06% | ₹2,272.80 -27.50 (1.20%) | |
| 4.54% | ₹390.45 -2.25 (0.57%) | |
| 4.19% | ₹13,103.00 -69.00 (0.52%) | |
| 3.60% | ₹1,073.10 +31.70 (3.04%) | |
| 3.46% | ₹301.50 -4.80 (1.57%) | |
| 3.04% | ₹1,143.20 -2.60 (0.23%) | |
| 2.79% | ₹297.15 +2.65 (0.90%) | |
| 2.66% | ₹10,262.00 -135.00 (1.30%) | |
| 2.62% | ₹462.25 -0.80 (0.17%) | |
| 2.24% | ₹1,375.00 -17.90 (1.29%) | |
| 1.93% | ₹1,265.30 -4.70 (0.37%) | |
| 1.77% | ₹1,327.60 +35.30 (2.73%) | |
| 1.72% | ₹336.85 0.00 (0.00%) | |
| 1.38% | ₹187.80 -1.77 (0.93%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY50 Value 20 ETF HDFCVALUEThis ETF | ₹125.32 -0.16 (0.13%) | -1.99% | 8,684 | 0.2% | ₹36 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.86 +0.32 (0.13%) | +0.27% | 9,43,683 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.08 -0.18 (0.02%) | -3.29% | 11,907 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.25 +0.33 (0.13%) | +0.30% | 1,31,728 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.44 +0.39 (0.15%) | +0.28% | 98,88,461 | 0.04% | ₹62,881 Cr | 0.02% |