| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 4% | -5.81% | 21.29% | 12.06% |
| Category average | 3.48% | 3.02% | 16.13% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.12% | ₹1,640.00 -21.40 (1.29%) | |
| 7.73% | ₹2,089.00 -3.00 (0.14%) | |
| 7.55% | ₹3,298.60 +17.80 (0.54%) | |
| 7.48% | ₹1,639.00 +12.20 (0.75%) | |
| 6.63% | ₹1,871.80 +37.40 (2.04%) | |
| 6.43% | ₹287.80 +3.05 (1.07%) | |
| 5.59% | ₹1,328.30 -5.40 (0.40%) | |
| 5.34% | ₹1,606.10 +0.50 (0.03%) | |
| 5.24% | ₹1,307.00 +20.90 (1.63%) | |
| 3.94% | ₹244.95 +0.85 (0.35%) | |
| 3.94% | ₹264.11 +0.26 (0.10%) | |
| 3.78% | ₹6,323.50 +5.00 (0.08%) | |
| 3.53% | ₹1,846.10 -8.70 (0.47%) | |
| 3.47% | ₹408.50 -2.20 (0.54%) | |
| 3.13% | ₹6,149.50 -95.50 (1.53%) | |
| 2.97% | ₹11.63 +0.33 (2.92%) | |
| 2.30% | ₹1,815.20 +23.50 (1.31%) | |
| 2.24% | ₹668.30 +4.45 (0.67%) | |
| 1.77% | ₹2,887.30 -0.60 (0.02%) | |
| 1.44% | ₹1,769.70 +5.10 (0.29%) | |
| 1.11% | ₹1,182.60 +21.80 (1.88%) | |
| 1.07% | ₹7,701.00 +38.50 (0.50%) | |
| 0.99% | ₹5,356.50 +343.00 (6.84%) | |
| 0.76% | ₹2,228.10 -35.90 (1.59%) | |
| 0.68% | ₹4,523.20 -28.30 (0.62%) | |
| 0.65% | ₹648.75 +5.70 (0.89%) | |
| 0.58% | ₹1,682.40 +8.30 (0.50%) | |
| 0.56% | ₹1,045.90 +21.60 (2.11%) | |
| 0.53% | ₹1,144.80 +3.50 (0.31%) | |
| 0.39% | ₹343.05 +3.35 (0.99%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Tata Nifty India Digital Exchange Traded Fund TNIDETFThis ETF | ₹99.15 +0.30 (0.30%) | -5.81% | 50,179 | 0.39% | ₹182 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.24 +1.39 (0.50%) | +7.36% | 6,27,268 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹940.97 +4.16 (0.44%) | +6.00% | 12,041 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.06 +0.70 (0.25%) | +7.39% | 84,067 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.38 +1.54 (0.53%) | +7.37% | 54,56,135 | 0.04% | ₹55,666 Cr | 0.02% |