| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 3.78% | -5.28% | 20.66% | 12.06% |
| Category average | 1.56% | 1.59% | 15.49% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.12% | ₹1,673.20 +0.80 (0.05%) | |
| 7.73% | ₹2,083.40 +30.20 (1.47%) | |
| 7.55% | ₹3,220.50 +28.60 (0.90%) | |
| 7.48% | ₹1,598.20 +0.20 (0.01%) | |
| 6.63% | ₹1,925.30 -22.80 (1.17%) | |
| 6.43% | ₹298.05 +7.10 (2.44%) | |
| 5.59% | ₹1,377.70 +34.20 (2.55%) | |
| 5.34% | ₹1,578.40 +10.20 (0.65%) | |
| 5.24% | ₹1,304.70 +24.20 (1.89%) | |
| 3.94% | ₹251.10 +1.55 (0.62%) | |
| 3.94% | ₹260.60 +1.35 (0.52%) | |
| 3.78% | ₹6,336.50 +132.50 (2.14%) | |
| 3.53% | ₹1,851.00 +9.60 (0.52%) | |
| 3.47% | ₹416.50 +15.30 (3.81%) | |
| 3.13% | ₹6,284.50 -10.00 (0.16%) | |
| 2.97% | ₹11.64 +0.39 (3.47%) | |
| 2.30% | ₹1,799.10 +23.80 (1.34%) | |
| 2.24% | ₹674.25 +4.40 (0.66%) | |
| 1.77% | ₹2,912.70 +17.80 (0.61%) | |
| 1.44% | ₹1,683.40 -14.40 (0.85%) | |
| 1.11% | ₹1,237.90 +5.40 (0.44%) | |
| 1.07% | ₹7,990.00 -15.00 (0.19%) | |
| 0.99% | ₹5,030.50 +14.00 (0.28%) | |
| 0.76% | ₹2,232.10 -6.70 (0.30%) | |
| 0.68% | ₹4,676.00 +9.70 (0.21%) | |
| 0.65% | ₹660.00 +4.25 (0.65%) | |
| 0.58% | ₹1,685.80 +21.00 (1.26%) | |
| 0.56% | ₹1,030.00 -8.10 (0.78%) | |
| 0.53% | ₹1,167.70 +13.30 (1.15%) | |
| 0.39% | ₹350.05 -1.15 (0.33%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Tata Nifty India Digital Exchange Traded Fund TNIDETFThis ETF | ₹99.76 +0.97 (0.98%) | -5.28% | 49,210 | 0.39% | ₹182 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.52 +1.79 (0.65%) | +5.91% | 6,55,933 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹943.80 0.00 (0.00%) | +4.71% | 12,734 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹286.74 +1.29 (0.45%) | +5.94% | 1,07,038 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.69 +1.76 (0.60%) | +5.92% | 54,54,098 | 0.04% | ₹55,666 Cr | 0.02% |