| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 1.09% | -2.22% | 19.81% | 10.02% |
| Category average | 5.28% | 10.31% | 17.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.12% | ₹1,593.70 -16.30 (1.01%) | |
| 7.75% | ₹1,507.10 -13.10 (0.86%) | |
| 7.75% | ₹2,038.40 +46.00 (2.31%) | |
| 7.72% | ₹2,941.60 -49.90 (1.67%) | |
| 6.65% | ₹1,504.90 -47.90 (3.08%) | |
| 5.96% | ₹283.55 -3.30 (1.15%) | |
| 5.60% | ₹1,130.40 -35.60 (3.05%) | |
| 5.59% | ₹1,619.90 -26.30 (1.60%) | |
| 5.16% | ₹1,187.40 -24.30 (2.01%) | |
| 4.16% | ₹230.72 -2.67 (1.14%) | |
| 3.91% | ₹276.99 +18.70 (7.24%) | |
| 3.73% | ₹5,852.00 -128.50 (2.15%) | |
| 3.55% | ₹320.00 -1.45 (0.45%) | |
| 3.21% | ₹11.12 -0.12 (1.07%) | |
| 3.11% | ₹5,561.50 -122.00 (2.15%) | |
| 3.08% | ₹1,546.00 -53.80 (3.36%) | |
| 2.32% | ₹1,552.70 +2.70 (0.17%) | |
| 2.23% | ₹620.00 -1.75 (0.28%) | |
| 1.76% | ₹2,610.50 -38.20 (1.44%) | |
| 1.48% | ₹1,699.70 +72.30 (4.44%) | |
| 1.06% | ₹958.40 -1.10 (0.11%) | |
| 1.01% | ₹5,198.50 -207.50 (3.84%) | |
| 1.01% | ₹7,264.00 -186.50 (2.50%) | |
| 0.73% | ₹2,238.40 -44.40 (1.94%) | |
| 0.68% | ₹3,855.80 +46.80 (1.23%) | |
| 0.63% | ₹1,647.40 -15.90 (0.96%) | |
| 0.61% | ₹617.65 -25.10 (3.91%) | |
| 0.52% | ₹1,066.60 -35.50 (3.22%) | |
| 0.49% | ₹760.40 -13.70 (1.77%) | |
| 0.39% | ₹305.90 -3.25 (1.05%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Tata Nifty India Digital Exchange Traded Fund TNIDETFThis ETF | ₹91.58 -0.56 (0.61%) | -2.22% | 66,331 | 0.39% | ₹183 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹274.80 +0.35 (0.13%) | +9.80% | 10,60,040 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹923.36 -0.54 (0.06%) | +7.87% | 11,664 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹283.02 +0.09 (0.03%) | +9.83% | 1,07,491 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹290.65 +0.30 (0.10%) | +9.81% | 84,44,223 | 0.04% | ₹56,571 Cr | 0.02% |