| 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% | ₹1,615.20 -15.60 (0.96%) | |
| 7.73% | ₹2,099.80 +18.20 (0.87%) | |
| 7.55% | ₹3,246.80 -4.70 (0.14%) | |
| 7.48% | ₹1,621.60 -23.10 (1.40%) | |
| 6.63% | ₹1,858.90 -43.60 (2.29%) | |
| 6.43% | ₹277.10 -5.75 (2.03%) | |
| 5.59% | ₹1,335.00 -24.50 (1.80%) | |
| 5.34% | ₹1,604.60 -7.80 (0.48%) | |
| 5.24% | ₹1,294.60 -14.40 (1.10%) | |
| 3.94% | ₹263.55 +4.70 (1.82%) | |
| 3.94% | ₹263.65 -0.59 (0.22%) | |
| 3.78% | ₹6,183.00 -45.50 (0.73%) | |
| 3.53% | ₹1,654.90 -28.40 (1.69%) | |
| 3.47% | ₹394.05 -0.80 (0.20%) | |
| 3.13% | ₹6,074.00 +40.50 (0.67%) | |
| 2.97% | ₹12.06 +0.10 (0.84%) | |
| 2.30% | ₹1,811.70 +11.70 (0.65%) | |
| 2.24% | ₹682.45 -16.75 (2.40%) | |
| 1.77% | ₹2,795.70 -16.60 (0.59%) | |
| 1.44% | ₹1,780.80 -60.80 (3.30%) | |
| 1.11% | ₹1,161.70 -26.50 (2.23%) | |
| 1.07% | ₹7,626.50 -64.50 (0.84%) | |
| 0.99% | ₹5,193.00 -122.50 (2.30%) | |
| 0.76% | ₹2,246.90 +47.60 (2.16%) | |
| 0.68% | ₹4,438.50 -84.10 (1.86%) | |
| 0.65% | ₹638.75 -12.45 (1.91%) | |
| 0.58% | ₹1,772.80 +14.00 (0.80%) | |
| 0.56% | ₹945.30 -52.20 (5.23%) | |
| 0.53% | ₹1,092.90 -12.10 (1.10%) | |
| 0.39% | ₹357.25 +0.35 (0.10%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Tata Nifty India Digital Exchange Traded Fund TNIDETFThis ETF | ₹98.58 -0.33 (0.33%) | -0.34% | 55,952 | 0.39% | ₹182 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.31 +0.04 (0.01%) | +10.96% | 6,36,879 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.86 +1.40 (0.15%) | +9.61% | 8,185 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.77 -1.55 (0.54%) | +10.99% | 1,29,702 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.32 +0.17 (0.06%) | +10.97% | 56,56,444 | 0.04% | ₹55,666 Cr | 0.02% |