| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 12.89% | -4.04% | 9.97% | 7.79% |
| Category average | 4.77% | 2.07% | 9.96% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.44% | ₹323.50 +1.40 (0.43%) | |
| 7.77% | ₹1,206.10 -0.90 (0.07%) | |
| 7.50% | ₹2,200.80 -3.30 (0.15%) | |
| 7.08% | ₹1,037.70 +1.20 (0.12%) | |
| 6.37% | ₹1,831.10 -7.90 (0.43%) | |
| 5.92% | ₹1,807.50 +68.50 (3.94%) | |
| 5.47% | ₹1,541.00 +15.20 (1.00%) | |
| 5.31% | ₹1,797.30 -2.70 (0.15%) | |
| 4.11% | ₹1,243.50 -21.50 (1.70%) | |
| 3.92% | ₹344.50 +2.55 (0.75%) | |
| 3.66% | ₹1,846.50 +13.40 (0.73%) | |
| 3.27% | ₹278.20 -0.80 (0.29%) | |
| 3.23% | ₹14.97 +0.07 (0.47%) | |
| 3.22% | ₹5,516.00 +6.50 (0.12%) | |
| 2.65% | ₹167.40 +1.10 (0.66%) | |
| 2.23% | ₹4,275.00 -99.00 (2.26%) | |
| 1.70% | ₹2,295.00 +3.30 (0.14%) | |
| 1.66% | ₹1,761.60 -2.80 (0.16%) | |
| 1.58% | ₹11,763.00 +38.00 (0.32%) | |
| 1.19% | ₹462.90 -4.85 (1.04%) | |
| 1.04% | ₹3,087.90 +53.20 (1.75%) | |
| 0.95% | ₹1,545.00 +5.80 (0.38%) | |
| 0.94% | ₹217.08 -0.83 (0.38%) | |
| 0.76% | ₹762.15 -16.90 (2.17%) | |
| 0.65% | ₹3,383.00 -26.00 (0.76%) | |
| 0.57% | ₹45.20 +0.79 (1.78%) | |
| 0.54% | ₹1,567.60 -26.40 (1.66%) | |
| 0.53% | ₹1,059.40 -17.00 (1.58%) | |
| 0.53% | ₹3,337.40 -40.50 (1.20%) | |
| 0.52% | ₹136.10 +9.37 (7.39%) | |
| 0.52% | ₹5,027.00 +13.50 (0.27%) | |
| 0.51% | ₹553.75 +2.80 (0.51%) | |
| 0.49% | ₹1,679.50 +7.90 (0.47%) | |
| 0.47% | ₹1,740.60 -43.10 (2.42%) | |
| 0.46% | ₹166.89 +2.33 (1.42%) | |
| 0.44% | ₹497.05 -5.90 (1.17%) | |
| 0.44% | ₹1,695.00 +57.30 (3.50%) | |
| 0.38% | ₹552.65 +2.85 (0.52%) | |
| 0.34% | ₹168.83 -2.55 (1.49%) | |
| 0.33% | ₹682.60 -2.45 (0.36%) | |
| 0.30% | ₹265.85 +5.75 (2.21%) | |
| 0.29% | ₹202.17 +29.00 (16.75%) | |
| 0.28% | ₹425.25 -2.15 (0.50%) | |
| 0.26% | ₹281.65 +5.85 (2.12%) | |
| 0.24% | ₹231.58 -4.05 (1.72%) | |
| 0.21% | ₹262.85 -0.65 (0.25%) | |
| 0.20% | ₹259.90 -2.80 (1.07%) | |
| 0.18% | ₹501.40 -6.50 (1.28%) | |
| 0.16% | ₹35.60 -0.31 (0.86%) | |
| 0.10% | ₹252.45 -3.35 (1.31%) | |
| 0.09% | ₹925.80 -14.10 (1.50%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Tata Nifty India Digital Exchange Traded Fund TNIDETFThis ETF | ₹88.36 -0.24 (0.27%) | -4.04% | 1,22,867 | 0.51% | ₹176 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.41 -0.20 (0.08%) | -4.79% | 9,11,359 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹838.00 +2.56 (0.31%) | -6.90% | 15,365 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.23 +0.17 (0.07%) | -4.77% | 64,282 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.14 -0.03 (0.01%) | -4.78% | 50,99,153 | 0.04% | ₹67,095 Cr | 0.02% |