| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -16.03% | -9.74% | 13.13% | 6.12% |
| Category average | -4.68% | 0.92% | 13.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 7.56% | ₹1,814.20 +3.60 (0.20%) | |
| 7.49% | ₹250.75 +2.65 (1.07%) | |
| 7.44% | ₹2,446.90 +149.50 (6.51%) | |
| 6.67% | ₹1,270.80 +68.30 (5.68%) | |
| 6.30% | ₹1,243.50 +48.40 (4.05%) | |
| 6.00% | ₹1,644.20 -27.20 (1.63%) | |
| 5.73% | ₹1,571.40 +28.20 (1.83%) | |
| 4.87% | ₹1,070.90 -24.10 (2.20%) | |
| 3.93% | ₹1,015.70 +11.65 (1.16%) | |
| 3.92% | ₹254.15 +4.40 (1.76%) | |
| 3.83% | ₹269.55 +2.85 (1.07%) | |
| 3.51% | ₹209.84 +3.43 (1.66%) | |
| 3.20% | ₹5,470.50 +68.50 (1.27%) | |
| 2.98% | ₹14.16 +0.21 (1.51%) | |
| 2.46% | ₹1,519.50 +58.30 (3.99%) | |
| 2.43% | ₹4,341.70 +145.60 (3.47%) | |
| 1.96% | ₹1,906.20 -36.40 (1.87%) | |
| 1.85% | ₹2,387.70 +77.20 (3.34%) | |
| 1.72% | ₹516.90 +4.30 (0.84%) | |
| 1.41% | ₹10,344.50 +153.50 (1.51%) | |
| 1.21% | ₹1,489.60 -24.60 (1.62%) | |
| 0.87% | ₹4,530.30 +227.40 (5.28%) | |
| 0.76% | ₹809.25 +23.15 (2.94%) | |
| 0.72% | ₹1,795.00 +22.90 (1.29%) | |
| 0.68% | ₹1,971.40 -11.50 (0.58%) | |
| 0.62% | ₹3,508.30 +122.80 (3.63%) | |
| 0.61% | ₹737.95 +23.15 (3.24%) | |
| 0.59% | ₹41.60 +1.13 (2.79%) | |
| 0.57% | ₹177.39 -2.67 (1.48%) | |
| 0.56% | ₹222.81 -0.52 (0.23%) | |
| 0.55% | ₹1,498.90 +59.40 (4.13%) | |
| 0.53% | ₹96.79 -4.47 (4.41%) | |
| 0.50% | ₹1,670.20 +31.10 (1.90%) | |
| 0.45% | ₹1,229.60 +0.30 (0.02%) | |
| 0.45% | ₹925.60 +19.15 (2.11%) | |
| 0.41% | ₹549.65 +35.45 (6.89%) | |
| 0.41% | ₹4,782.80 +162.70 (3.52%) | |
| 0.40% | ₹748.25 +18.20 (2.49%) | |
| 0.38% | ₹344.80 +17.00 (5.19%) | |
| 0.36% | ₹519.95 +24.50 (4.94%) | |
| 0.36% | ₹537.30 +11.20 (2.13%) | |
| 0.36% | ₹269.15 +7.25 (2.77%) | |
| 0.36% | ₹142.82 -1.03 (0.72%) | |
| 0.32% | ₹121.16 +1.16 (0.97%) | |
| 0.30% | ₹316.00 +4.70 (1.51%) | |
| 0.30% | ₹278.35 +12.00 (4.51%) | |
| 0.30% | ₹296.60 +1.15 (0.39%) | |
| 0.23% | ₹43.15 +0.66 (1.55%) | |
| 0.20% | ₹518.10 +76.60 (17.35%) | |
| 0.13% | ₹325.30 +8.90 (2.81%) | |
| 0.10% | ₹825.60 -14.90 (1.77%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Tata Nifty India Digital Exchange Traded Fund TNIDETFThis ETF | ₹83.63 +1.63 (1.99%) | -9.74% | 84,772 | 0.46% | ₹167 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.54 +0.64 (0.26%) | -4.12% | 8,33,346 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹828.01 +2.97 (0.36%) | -7.38% | 11,751 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹259.09 +0.60 (0.23%) | -4.09% | 1,10,572 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹266.02 +0.50 (0.19%) | -4.11% | 87,04,266 | -- | ₹62,881 Cr | 0.02% |