| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 4.12% | -0.34% | 23.22% | 12.46% |
| Category average | 2.64% | 7.07% | 17.2% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.12% | ₹1,630.80 -30.10 (1.81%) | |
| 7.73% | ₹2,081.60 -23.80 (1.13%) | |
| 7.55% | ₹3,251.50 -28.50 (0.87%) | |
| 7.48% | ₹1,644.70 -11.40 (0.69%) | |
| 6.63% | ₹1,902.50 -6.90 (0.36%) | |
| 6.43% | ₹282.85 +1.10 (0.39%) | |
| 5.59% | ₹1,359.50 -6.30 (0.46%) | |
| 5.34% | ₹1,612.40 +0.10 (0.01%) | |
| 5.24% | ₹1,309.00 -6.30 (0.48%) | |
| 3.94% | ₹258.85 -0.60 (0.23%) | |
| 3.94% | ₹264.24 -2.06 (0.77%) | |
| 3.78% | ₹6,228.50 -72.00 (1.14%) | |
| 3.53% | ₹1,683.30 +10.00 (0.60%) | |
| 3.47% | ₹394.85 +2.95 (0.75%) | |
| 3.13% | ₹6,033.50 -2.00 (0.03%) | |
| 2.97% | ₹11.96 +0.02 (0.17%) | |
| 2.30% | ₹1,800.00 +22.40 (1.26%) | |
| 2.24% | ₹699.20 -6.30 (0.89%) | |
| 1.77% | ₹2,812.30 -38.30 (1.34%) | |
| 1.44% | ₹1,841.60 +13.60 (0.74%) | |
| 1.11% | ₹1,188.20 -21.00 (1.74%) | |
| 1.07% | ₹7,691.00 -86.00 (1.11%) | |
| 0.99% | ₹5,315.50 -32.50 (0.61%) | |
| 0.76% | ₹2,199.30 -16.90 (0.76%) | |
| 0.68% | ₹4,522.60 +4.30 (0.10%) | |
| 0.65% | ₹651.20 -3.35 (0.51%) | |
| 0.58% | ₹1,758.80 -23.10 (1.30%) | |
| 0.56% | ₹997.50 +6.10 (0.62%) | |
| 0.53% | ₹1,105.00 -14.40 (1.29%) | |
| 0.39% | ₹356.90 -9.75 (2.66%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Tata Nifty India Digital Exchange Traded Fund TNIDETFThis ETF | ₹98.91 -0.51 (0.51%) | -0.34% | 56,971 | 0.39% | ₹182 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.27 -1.12 (0.40%) | +10.96% | 6,35,902 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.34 -1.89 (0.20%) | +9.61% | 7,557 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.32 +0.68 (0.24%) | +10.99% | 1,32,657 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.15 -1.31 (0.44%) | +10.97% | 55,36,218 | 0.04% | ₹55,666 Cr | 0.02% |