| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 14.32% | -1.48% | 12.24% | 8.52% |
| Category average | 2.3% | 4.21% | 11.47% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.31% | ₹1,293.40 -25.60 (1.94%) | |
| 8.11% | ₹322.75 -2.05 (0.63%) | |
| 7.71% | ₹2,304.00 -16.10 (0.69%) | |
| 7.35% | ₹1,130.00 -0.30 (0.03%) | |
| 7.22% | ₹1,840.00 -29.00 (1.55%) | |
| 5.79% | ₹1,596.90 -1.10 (0.07%) | |
| 4.82% | ₹1,659.50 +22.50 (1.37%) | |
| 4.73% | ₹1,836.00 -34.00 (1.82%) | |
| 4.00% | ₹1,319.80 -10.20 (0.77%) | |
| 3.89% | ₹332.50 -1.70 (0.51%) | |
| 3.45% | ₹276.10 +6.80 (2.53%) | |
| 3.33% | ₹5,643.00 -14.00 (0.25%) | |
| 3.05% | ₹15.02 +0.54 (3.73%) | |
| 2.91% | ₹176.40 +0.68 (0.39%) | |
| 2.60% | ₹1,972.80 +1.00 (0.05%) | |
| 2.24% | ₹4,554.00 -6.00 (0.13%) | |
| 1.76% | ₹1,756.10 +59.70 (3.52%) | |
| 1.71% | ₹2,422.00 -49.00 (1.98%) | |
| 1.49% | ₹12,058.00 -91.00 (0.75%) | |
| 1.26% | ₹476.05 +1.45 (0.31%) | |
| 1.03% | ₹1,495.40 -10.20 (0.68%) | |
| 0.98% | ₹3,000.20 +8.00 (0.27%) | |
| 0.87% | ₹209.00 -0.74 (0.35%) | |
| 0.71% | ₹800.00 -5.10 (0.63%) | |
| 0.70% | ₹3,558.00 -22.00 (0.61%) | |
| 0.58% | ₹126.42 +5.82 (4.83%) | |
| 0.55% | ₹46.82 +0.02 (0.04%) | |
| 0.55% | ₹1,616.50 +97.30 (6.40%) | |
| 0.54% | ₹3,493.30 -7.90 (0.23%) | |
| 0.54% | ₹575.45 -8.05 (1.38%) | |
| 0.52% | ₹1,759.90 +27.50 (1.59%) | |
| 0.47% | ₹1,726.40 -3.10 (0.18%) | |
| 0.47% | ₹5,193.00 -77.00 (1.46%) | |
| 0.46% | ₹528.60 -0.50 (0.09%) | |
| 0.45% | ₹1,688.90 -44.80 (2.58%) | |
| 0.41% | ₹180.16 +1.49 (0.83%) | |
| 0.40% | ₹1,101.80 -9.50 (0.85%) | |
| 0.37% | ₹181.09 +3.63 (2.05%) | |
| 0.36% | ₹614.15 +46.70 (8.23%) | |
| 0.36% | ₹686.65 +8.35 (1.23%) | |
| 0.35% | ₹285.25 +1.25 (0.44%) | |
| 0.32% | ₹461.55 -3.90 (0.84%) | |
| 0.28% | ₹289.35 -3.90 (1.33%) | |
| 0.26% | ₹166.37 +9.87 (6.31%) | |
| 0.25% | ₹238.79 -1.36 (0.57%) | |
| 0.23% | ₹272.50 +4.05 (1.51%) | |
| 0.21% | ₹271.05 +0.15 (0.06%) | |
| 0.20% | ₹524.80 +7.15 (1.38%) | |
| 0.17% | ₹37.74 -0.27 (0.71%) | |
| 0.13% | ₹267.25 +1.25 (0.47%) | |
| 0.11% | ₹972.20 +3.60 (0.37%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Tata Nifty India Digital Exchange Traded Fund TNIDETFThis ETF | ₹90.94 -0.07 (0.08%) | -1.48% | 1,38,080 | 0.17% | ₹168 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.08 +0.75 (0.29%) | -1.69% | 8,04,127 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹857.43 +2.56 (0.30%) | -3.51% | 12,069 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.73 +0.81 (0.31%) | -1.66% | 68,491 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.27 +0.64 (0.23%) | -1.67% | 48,13,183 | 0.04% | ₹66,777 Cr | 0.02% |