| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 5.75% | -3.36% | 21.22% | 12.47% |
| Category average | 2.17% | 2.22% | 15.67% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.12% | ₹1,672.40 +6.40 (0.38%) | |
| 7.73% | ₹2,053.20 -13.80 (0.67%) | |
| 7.55% | ₹3,191.90 +2.70 (0.08%) | |
| 7.48% | ₹1,598.00 +13.20 (0.83%) | |
| 6.63% | ₹1,948.10 +25.20 (1.31%) | |
| 6.43% | ₹290.95 +7.70 (2.72%) | |
| 5.59% | ₹1,343.50 +0.70 (0.05%) | |
| 5.34% | ₹1,568.20 +17.40 (1.12%) | |
| 5.24% | ₹1,280.50 +12.20 (0.96%) | |
| 3.94% | ₹249.55 +2.50 (1.01%) | |
| 3.94% | ₹259.25 +1.27 (0.49%) | |
| 3.78% | ₹6,204.00 +170.50 (2.83%) | |
| 3.53% | ₹1,841.40 +21.20 (1.16%) | |
| 3.47% | ₹401.20 +5.70 (1.44%) | |
| 3.13% | ₹6,294.50 +74.00 (1.19%) | |
| 2.97% | ₹11.25 +0.53 (4.94%) | |
| 2.30% | ₹1,775.30 -20.70 (1.15%) | |
| 2.24% | ₹669.85 +2.00 (0.30%) | |
| 1.77% | ₹2,894.90 +37.40 (1.31%) | |
| 1.44% | ₹1,697.80 +27.80 (1.66%) | |
| 1.11% | ₹1,232.50 +33.80 (2.82%) | |
| 1.07% | ₹8,005.00 +135.00 (1.72%) | |
| 0.99% | ₹5,016.50 +153.50 (3.16%) | |
| 0.76% | ₹2,238.80 +4.10 (0.18%) | |
| 0.68% | ₹4,666.30 +73.30 (1.60%) | |
| 0.65% | ₹655.75 +12.45 (1.94%) | |
| 0.58% | ₹1,664.80 +31.20 (1.91%) | |
| 0.56% | ₹1,038.10 +19.40 (1.90%) | |
| 0.53% | ₹1,154.40 +15.40 (1.35%) | |
| 0.39% | ₹351.20 +3.35 (0.96%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Tata Nifty India Digital Exchange Traded Fund TNIDETFThis ETF | ₹98.79 +0.86 (0.88%) | -3.36% | 50,678 | 0.39% | ₹182 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.73 +1.11 (0.40%) | +6.21% | 6,69,608 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹938.53 +3.03 (0.32%) | +5.06% | 12,203 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.45 +1.51 (0.53%) | +6.24% | 1,14,026 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹292.93 +1.37 (0.47%) | +6.22% | 53,32,350 | 0.04% | ₹55,666 Cr | 0.02% |