| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -15.29% | -5.03% | 14.28% | 6.04% |
| Category average | -3.18% | 7.09% | 14.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 7.56% | ₹1,789.20 +32.40 (1.84%) | |
| 7.49% | ₹237.82 -2.16 (0.90%) | |
| 7.44% | ₹2,272.80 -27.50 (1.20%) | |
| 6.67% | ₹1,123.10 -17.20 (1.51%) | |
| 6.30% | ₹1,143.20 -2.60 (0.23%) | |
| 6.00% | ₹1,636.30 +33.00 (2.06%) | |
| 5.73% | ₹1,375.00 -17.90 (1.29%) | |
| 4.87% | ₹1,121.80 -32.80 (2.84%) | |
| 3.93% | ₹927.85 -3.05 (0.33%) | |
| 3.92% | ₹253.00 -2.85 (1.11%) | |
| 3.83% | ₹265.85 +5.20 (2.00%) | |
| 3.51% | ₹187.80 -1.77 (0.93%) | |
| 3.20% | ₹4,845.00 -32.10 (0.66%) | |
| 2.98% | ₹12.83 +0.94 (7.91%) | |
| 2.46% | ₹1,297.10 -23.30 (1.76%) | |
| 2.43% | ₹4,086.40 -57.40 (1.39%) | |
| 1.96% | ₹1,558.80 +18.90 (1.23%) | |
| 1.85% | ₹2,145.20 -1.30 (0.06%) | |
| 1.72% | ₹536.10 +2.10 (0.39%) | |
| 1.41% | ₹8,928.50 -82.00 (0.91%) | |
| 1.21% | ₹1,489.50 +24.70 (1.69%) | |
| 0.87% | ₹4,034.20 -48.00 (1.18%) | |
| 0.76% | ₹710.65 -1.40 (0.20%) | |
| 0.72% | ₹1,888.40 -3.80 (0.20%) | |
| 0.68% | ₹1,969.20 -42.60 (2.12%) | |
| 0.62% | ₹3,497.90 -105.80 (2.94%) | |
| 0.61% | ₹626.10 +10.20 (1.66%) | |
| 0.59% | ₹43.10 +0.01 (0.02%) | |
| 0.57% | ₹191.50 +9.62 (5.29%) | |
| 0.56% | ₹236.04 +0.56 (0.24%) | |
| 0.55% | ₹1,533.50 -51.80 (3.27%) | |
| 0.53% | ₹111.06 +3.41 (3.17%) | |
| 0.50% | ₹1,675.00 +20.60 (1.25%) | |
| 0.45% | ₹1,174.50 +5.10 (0.44%) | |
| 0.45% | ₹886.55 -16.90 (1.87%) | |
| 0.41% | ₹488.05 -6.70 (1.35%) | |
| 0.41% | ₹3,933.10 -82.90 (2.06%) | |
| 0.40% | ₹721.00 -2.55 (0.35%) | |
| 0.38% | ₹318.70 -12.90 (3.89%) | |
| 0.36% | ₹266.65 -4.15 (1.53%) | |
| 0.36% | ₹162.18 -25.83 (13.74%) | |
| 0.36% | ₹492.95 -15.70 (3.09%) | |
| 0.36% | ₹467.15 +6.35 (1.38%) | |
| 0.32% | ₹126.07 +3.97 (3.25%) | |
| 0.30% | ₹267.30 -5.85 (2.14%) | |
| 0.30% | ₹323.00 +4.50 (1.41%) | |
| 0.30% | ₹289.05 +6.05 (2.14%) | |
| 0.23% | ₹41.84 +0.63 (1.53%) | |
| 0.20% | ₹471.25 +6.30 (1.35%) | |
| 0.13% | ₹296.65 +2.30 (0.78%) | |
| 0.10% | ₹1,025.75 +17.30 (1.72%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Tata Nifty India Digital Exchange Traded Fund TNIDETFThis ETF | ₹78.66 -0.07 (0.09%) | -5.03% | 86,526 | 0.46% | ₹167 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.86 +0.32 (0.13%) | +0.27% | 9,43,683 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.08 -0.18 (0.02%) | -3.29% | 11,907 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.25 +0.33 (0.13%) | +0.30% | 1,31,728 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.44 +0.39 (0.15%) | +0.28% | 98,88,461 | 0.04% | ₹62,881 Cr | 0.02% |