| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 12.09% | -3.32% | 11.18% | 8.12% |
| Category average | 2% | 1.1% | 11.7% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.60% | ₹2,475.40 -23.40 (0.94%) | |
| 8.47% | ₹1,154.10 -17.50 (1.49%) | |
| 8.12% | ₹1,407.00 -35.00 (2.43%) | |
| 7.91% | ₹2,072.10 -13.40 (0.64%) | |
| 7.34% | ₹363.45 -0.95 (0.26%) | |
| 6.29% | ₹1,805.00 -24.90 (1.36%) | |
| 5.33% | ₹1,788.00 -13.00 (0.72%) | |
| 3.94% | ₹2,047.00 -25.00 (1.21%) | |
| 3.64% | ₹6,040.00 +18.00 (0.30%) | |
| 3.62% | ₹359.70 +8.70 (2.48%) | |
| 3.49% | ₹1,200.20 +2.00 (0.17%) | |
| 2.97% | ₹199.00 +1.45 (0.73%) | |
| 2.69% | ₹953.80 -13.20 (1.37%) | |
| 2.47% | ₹12.67 -0.14 (1.09%) | |
| 2.17% | ₹4,318.20 -6.00 (0.14%) | |
| 2.01% | ₹188.00 -4.30 (2.24%) | |
| 1.85% | ₹2,455.00 -69.00 (2.73%) | |
| 1.83% | ₹670.95 -35.30 (5.00%) | |
| 1.55% | ₹238.48 +4.78 (2.05%) | |
| 1.49% | ₹1,700.40 -16.20 (0.94%) | |
| 1.32% | ₹10,039.00 -97.50 (0.96%) | |
| 1.00% | ₹459.95 -4.50 (0.97%) | |
| 0.93% | ₹1,655.40 -53.70 (3.14%) | |
| 0.72% | ₹3,889.90 +14.90 (0.38%) | |
| 0.71% | ₹2,703.40 -38.20 (1.39%) | |
| 0.65% | ₹161.79 -2.03 (1.24%) | |
| 0.65% | ₹4,202.20 -61.70 (1.45%) | |
| 0.61% | ₹665.80 -7.20 (1.07%) | |
| 0.57% | ₹126.65 -3.41 (2.62%) | |
| 0.54% | ₹44.70 +0.80 (1.82%) | |
| 0.49% | ₹542.35 -1.55 (0.28%) | |
| 0.49% | ₹1,651.30 -36.60 (2.17%) | |
| 0.49% | ₹1,092.60 -39.40 (3.48%) | |
| 0.47% | ₹1,626.10 +45.10 (2.85%) | |
| 0.45% | ₹3,839.00 -86.50 (2.20%) | |
| 0.41% | ₹498.70 -14.70 (2.86%) | |
| 0.40% | ₹159.11 -2.05 (1.27%) | |
| 0.40% | ₹1,546.90 -9.30 (0.60%) | |
| 0.35% | ₹1,542.90 -29.70 (1.89%) | |
| 0.34% | ₹565.80 -6.40 (1.12%) | |
| 0.30% | ₹332.30 -6.95 (2.05%) | |
| 0.27% | ₹162.21 +0.19 (0.12%) | |
| 0.25% | ₹510.30 -12.00 (2.30%) | |
| 0.25% | ₹418.90 -3.00 (0.71%) | |
| 0.21% | ₹814.75 -26.00 (3.09%) | |
| 0.20% | ₹786.90 -13.45 (1.68%) | |
| 0.19% | ₹222.01 -3.01 (1.34%) | |
| 0.16% | ₹248.25 -2.14 (0.85%) | |
| 0.15% | ₹248.76 +5.30 (2.18%) | |
| 0.13% | ₹39.33 -2.18 (5.25%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Tata Nifty India Digital Exchange Traded Fund TNIDETFThis ETF | ₹89.88 -1.34 (1.47%) | -3.32% | 92,827 | 0.5% | ₹184 Cr | 0.22% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹269.43 +0.11 (0.04%) | -0.89% | 12,03,097 | 0.05% | ₹2,07,251 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹905.74 +4.69 (0.52%) | -1.83% | 7,643 | 0.05% | ₹1,19,517 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹277.69 +0.61 (0.22%) | -0.87% | 66,537 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹285.01 +0.27 (0.09%) | -0.87% | 94,68,589 | 0.05% | ₹65,179 Cr | 0.02% |