| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 7.32% | 0.72% | 24.49% | 12.85% |
| Category average | 5.17% | 7.83% | 18.03% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.12% | ₹1,660.90 -13.80 (0.82%) | |
| 7.73% | ₹2,105.40 -18.30 (0.86%) | |
| 7.55% | ₹3,280.00 -39.00 (1.18%) | |
| 7.48% | ₹1,656.10 -7.30 (0.44%) | |
| 6.63% | ₹1,909.40 -6.90 (0.36%) | |
| 6.43% | ₹281.75 -3.10 (1.09%) | |
| 5.59% | ₹1,365.80 -1.00 (0.07%) | |
| 5.34% | ₹1,612.30 -19.20 (1.18%) | |
| 5.24% | ₹1,315.30 -9.40 (0.71%) | |
| 3.94% | ₹259.45 +1.50 (0.58%) | |
| 3.94% | ₹266.30 -1.76 (0.66%) | |
| 3.78% | ₹6,300.50 -52.00 (0.82%) | |
| 3.53% | ₹1,673.30 -64.40 (3.71%) | |
| 3.47% | ₹391.90 -8.15 (2.04%) | |
| 3.13% | ₹6,035.50 -127.50 (2.07%) | |
| 2.97% | ₹11.94 -0.08 (0.67%) | |
| 2.30% | ₹1,777.60 +6.20 (0.35%) | |
| 2.24% | ₹705.50 +25.85 (3.80%) | |
| 1.77% | ₹2,850.60 -41.30 (1.43%) | |
| 1.44% | ₹1,828.00 +11.50 (0.63%) | |
| 1.11% | ₹1,209.20 -8.10 (0.67%) | |
| 1.07% | ₹7,777.00 -5.00 (0.06%) | |
| 0.99% | ₹5,348.00 -39.50 (0.73%) | |
| 0.76% | ₹2,216.20 -14.50 (0.65%) | |
| 0.68% | ₹4,518.30 -89.80 (1.95%) | |
| 0.65% | ₹654.55 -3.05 (0.46%) | |
| 0.58% | ₹1,781.90 +1.30 (0.07%) | |
| 0.56% | ₹991.40 -18.80 (1.86%) | |
| 0.53% | ₹1,119.40 -2.20 (0.20%) | |
| 0.39% | ₹366.65 +7.45 (2.07%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Tata Nifty India Digital Exchange Traded Fund TNIDETFThis ETF | ₹99.42 -0.79 (0.79%) | +0.72% | 55,062 | 0.39% | ₹182 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.39 -0.91 (0.33%) | +11.52% | 6,34,390 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹941.23 0.00 (0.00%) | +10.14% | 6,522 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹286.64 -1.25 (0.43%) | +11.55% | 97,643 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.46 -1.04 (0.35%) | +11.53% | 54,62,065 | 0.04% | ₹55,666 Cr | 0.02% |