| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -12.22% | -10.05% | 12.58% | 6.78% |
| Category average | -0.77% | 0.31% | 11.94% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 7.90% | ₹285.80 -3.85 (1.33%) | |
| 7.55% | ₹1,905.00 -15.40 (0.80%) | |
| 7.39% | ₹2,103.50 +34.50 (1.67%) | |
| 7.38% | ₹1,179.00 +14.90 (1.28%) | |
| 7.26% | ₹1,072.60 +4.60 (0.43%) | |
| 5.48% | ₹1,463.20 +8.40 (0.58%) | |
| 5.35% | ₹1,586.30 +5.90 (0.37%) | |
| 4.56% | ₹1,353.80 +12.00 (0.89%) | |
| 4.04% | ₹331.25 +1.15 (0.35%) | |
| 3.78% | ₹14.06 -0.13 (0.92%) | |
| 3.55% | ₹1,193.80 -10.25 (0.85%) | |
| 3.23% | ₹268.39 -4.86 (1.78%) | |
| 3.00% | ₹175.60 +0.14 (0.08%) | |
| 2.89% | ₹5,048.50 -5.40 (0.11%) | |
| 2.46% | ₹1,490.90 -12.90 (0.86%) | |
| 2.20% | ₹1,876.10 +19.90 (1.07%) | |
| 2.02% | ₹4,048.20 +11.00 (0.27%) | |
| 1.76% | ₹2,332.80 +10.90 (0.47%) | |
| 1.58% | ₹11,685.00 +34.00 (0.29%) | |
| 1.44% | ₹499.50 -3.75 (0.75%) | |
| 1.08% | ₹2,837.30 +27.40 (0.98%) | |
| 1.06% | ₹1,602.90 -1.80 (0.11%) | |
| 1.02% | ₹193.36 -0.75 (0.39%) | |
| 0.81% | ₹3,717.00 +26.70 (0.72%) | |
| 0.72% | ₹722.30 +3.75 (0.52%) | |
| 0.68% | ₹563.85 +2.10 (0.37%) | |
| 0.64% | ₹146.01 -1.42 (0.96%) | |
| 0.56% | ₹42.20 -0.33 (0.78%) | |
| 0.55% | ₹1,496.90 +16.50 (1.11%) | |
| 0.55% | ₹1,934.70 +10.70 (0.56%) | |
| 0.53% | ₹1,925.80 -2.30 (0.12%) | |
| 0.53% | ₹4,239.40 -65.60 (1.52%) | |
| 0.53% | ₹3,304.00 +25.80 (0.79%) | |
| 0.48% | ₹558.25 -6.40 (1.13%) | |
| 0.48% | ₹212.87 +0.62 (0.29%) | |
| 0.47% | ₹1,503.90 -1.00 (0.07%) | |
| 0.47% | ₹554.05 +3.80 (0.69%) | |
| 0.45% | ₹845.50 +4.35 (0.52%) | |
| 0.42% | ₹132.25 -0.50 (0.38%) | |
| 0.40% | ₹770.05 +11.30 (1.49%) | |
| 0.32% | ₹291.60 +6.25 (2.19%) | |
| 0.32% | ₹147.71 +2.44 (1.68%) | |
| 0.30% | ₹513.95 +5.70 (1.12%) | |
| 0.29% | ₹292.40 +2.25 (0.78%) | |
| 0.29% | ₹235.75 -1.40 (0.59%) | |
| 0.27% | ₹288.40 -1.85 (0.64%) | |
| 0.26% | ₹305.40 -2.10 (0.68%) | |
| 0.20% | ₹40.77 -0.51 (1.24%) | |
| 0.19% | ₹521.30 +4.10 (0.79%) | |
| 0.12% | ₹302.20 +1.05 (0.35%) | |
| 0.09% | ₹1,110.05 +26.70 (2.46%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Tata Nifty India Digital Exchange Traded Fund TNIDETFThis ETF | ₹83.99 -0.01 (0.01%) | -10.05% | 94,581 | 0.46% | ₹157 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.18 -1.84 (0.71%) | -3.46% | 8,19,606 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.49 0.00 (0.00%) | -5.82% | 8,475 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.19 -1.39 (0.52%) | -3.44% | 1,36,566 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.10 -1.97 (0.72%) | -3.45% | 70,73,775 | 0.04% | ₹64,785 Cr | 0.02% |