| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 4.15% | 1.87% | 22.35% | 11.73% |
| Category average | 2.64% | 10.89% | 16.96% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.12% | ₹1,716.80 +18.80 (1.11%) | |
| 7.75% | ₹1,681.20 -8.60 (0.51%) | |
| 7.75% | ₹2,010.00 -6.40 (0.32%) | |
| 7.72% | ₹3,163.60 -43.10 (1.34%) | |
| 6.65% | ₹1,681.40 +61.40 (3.79%) | |
| 5.96% | ₹281.35 -6.35 (2.21%) | |
| 5.60% | ₹1,317.40 -11.70 (0.88%) | |
| 5.59% | ₹1,718.30 +47.80 (2.86%) | |
| 5.16% | ₹1,331.40 -11.10 (0.83%) | |
| 4.16% | ₹245.95 -21.50 (8.04%) | |
| 3.91% | ₹250.80 -2.05 (0.81%) | |
| 3.73% | ₹6,438.00 +35.00 (0.55%) | |
| 3.55% | ₹333.80 -6.45 (1.90%) | |
| 3.21% | ₹10.59 -0.23 (2.13%) | |
| 3.11% | ₹6,407.00 +99.00 (1.57%) | |
| 3.08% | ₹1,728.00 -4.30 (0.25%) | |
| 2.32% | ₹1,762.00 +7.40 (0.42%) | |
| 2.23% | ₹632.10 +4.45 (0.71%) | |
| 1.76% | ₹2,889.80 +3.30 (0.11%) | |
| 1.48% | ₹1,594.40 -20.10 (1.24%) | |
| 1.06% | ₹1,163.10 -24.10 (2.03%) | |
| 1.01% | ₹7,990.50 +31.00 (0.39%) | |
| 1.01% | ₹5,563.00 -42.50 (0.76%) | |
| 0.73% | ₹2,194.40 -94.60 (4.13%) | |
| 0.68% | ₹3,870.00 -47.10 (1.20%) | |
| 0.63% | ₹1,692.40 -31.10 (1.80%) | |
| 0.61% | ₹661.35 +10.75 (1.65%) | |
| 0.52% | ₹1,183.10 -17.90 (1.49%) | |
| 0.49% | ₹900.70 -20.90 (2.27%) | |
| 0.39% | ₹325.95 -13.10 (3.86%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Tata Nifty India Digital Exchange Traded Fund TNIDETFThis ETF | ₹97.22 -0.49 (0.50%) | +1.87% | 62,332 | 0.39% | ₹183 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.79 -1.34 (0.49%) | +11.60% | 7,22,784 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹920.46 -6.53 (0.70%) | +9.74% | 12,598 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.81 -1.40 (0.49%) | +11.63% | 2,54,616 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹289.63 -1.41 (0.48%) | +11.61% | 61,45,314 | 0.04% | ₹56,571 Cr | 0.02% |