| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -4.14% | -2.59% | 17.11% | 8.48% |
| Category average | 5.24% | 16.67% | 17.45% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.12% | ₹1,436.50 -13.90 (0.96%) | |
| 7.88% | ₹1,353.20 -17.30 (1.26%) | |
| 7.72% | ₹269.45 -2.30 (0.85%) | |
| 7.57% | ₹2,686.20 +8.30 (0.31%) | |
| 7.43% | ₹1,977.40 -11.20 (0.56%) | |
| 6.34% | ₹1,456.90 -22.40 (1.51%) | |
| 5.90% | ₹1,513.60 +48.20 (3.29%) | |
| 5.07% | ₹1,074.80 -17.20 (1.58%) | |
| 4.83% | ₹1,153.30 +7.70 (0.67%) | |
| 4.33% | ₹323.80 -2.85 (0.87%) | |
| 3.88% | ₹209.86 -1.35 (0.64%) | |
| 3.76% | ₹5,092.00 -174.00 (3.30%) | |
| 3.39% | ₹265.58 -1.88 (0.70%) | |
| 3.22% | ₹11.16 -0.10 (0.89%) | |
| 3.18% | ₹4,889.50 -70.00 (1.41%) | |
| 3.17% | ₹1,340.60 -20.40 (1.50%) | |
| 1.96% | ₹645.30 +19.70 (3.15%) | |
| 1.93% | ₹1,686.70 +30.20 (1.82%) | |
| 1.80% | ₹2,373.80 -2.90 (0.12%) | |
| 1.21% | ₹1,688.10 +7.70 (0.46%) | |
| 1.06% | ₹6,642.50 -9.50 (0.14%) | |
| 1.05% | ₹4,859.00 +19.50 (0.40%) | |
| 0.98% | ₹835.40 -12.10 (1.43%) | |
| 0.70% | ₹2,185.70 +25.20 (1.17%) | |
| 0.64% | ₹607.70 +6.20 (1.03%) | |
| 0.59% | ₹3,396.60 -49.90 (1.45%) | |
| 0.56% | ₹1,486.20 -15.80 (1.05%) | |
| 0.55% | ₹988.60 -5.20 (0.52%) | |
| 0.47% | ₹704.20 +3.30 (0.47%) | |
| 0.35% | ₹285.65 -2.10 (0.73%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Tata Nifty India Digital Exchange Traded Fund TNIDETFThis ETF | ₹86.45 -0.45 (0.52%) | -2.59% | 75,574 | 0.39% | ₹180 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.04 +0.49 (0.18%) | +13.72% | 11,17,566 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹917.70 +3.79 (0.41%) | +11.40% | 9,265 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.79 +0.95 (0.34%) | +13.75% | 91,091 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹289.23 +0.85 (0.29%) | +13.73% | 74,91,035 | 0.04% | ₹56,552 Cr | 0.02% |