| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 4.73% | 2.34% | 14.84% | 15.81% |
| Category average | 3.13% | 12.76% | 16.79% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.91% | ₹1,410.80 -7.60 (0.54%) | |
| 12.43% | ₹1,689.80 +90.00 (5.63%) | |
| 8.95% | ₹1,042.30 +13.95 (1.36%) | |
| 8.53% | ₹329.20 -5.55 (1.66%) | |
| 7.99% | ₹1,294.20 -4.60 (0.35%) | |
| 7.19% | ₹3,206.70 +71.20 (2.27%) | |
INE237A01028 | 7.11% | ₹0.00 0.00 (0.00%) |
| 4.81% | ₹15,859.00 -293.00 (1.81%) | |
| 3.76% | ₹1,698.00 +41.50 (2.51%) | |
| 3.43% | ₹346.35 -2.75 (0.79%) | |
| 2.82% | ₹934.65 -20.70 (2.17%) | |
| 2.63% | ₹257.30 -1.05 (0.41%) | |
| 2.28% | ₹9,489.00 -90.50 (0.94%) | |
| 2.21% | ₹1,670.50 +82.00 (5.16%) | |
| 2.05% | ₹247.17 -1.06 (0.43%) | |
| 1.99% | ₹431.00 -1.20 (0.28%) | |
| 1.87% | ₹1,397.50 -37.00 (2.58%) | |
| 1.70% | ₹1,175.50 -11.00 (0.93%) | |
| 1.69% | ₹353.60 +3.80 (1.09%) | |
| 1.65% | ₹267.45 +7.25 (2.79%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY50 Value 20 ETF HDFCVALUEThis ETF | ₹140.38 +0.54 (0.39%) | +2.34% | 10,159 | 0.2% | ₹37 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹275.13 +0.44 (0.16%) | +12.79% | 7,05,927 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹926.99 +2.34 (0.25%) | +10.81% | 12,350 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹283.21 +0.26 (0.09%) | +12.82% | 2,50,800 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹291.04 +0.38 (0.13%) | +12.80% | 59,13,365 | 0.04% | ₹56,571 Cr | 0.02% |