| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -11.8% | 6.61% | 5.7% | 11.77% |
| Category average | -8.08% | 9.14% | 7.58% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.38% | ₹688.05 -4.75 (0.69%) | |
| 9.05% | ₹1,403.00 +8.80 (0.63%) | |
| 7.58% | ₹1,201.80 +11.80 (0.99%) | |
| 5.10% | ₹1,917.50 +25.40 (1.34%) | |
| 4.20% | ₹3,680.00 +33.00 (0.90%) | |
| 3.79% | ₹960.80 +2.20 (0.23%) | |
| 3.37% | ₹1,220.00 +2.50 (0.21%) | |
| 3.35% | ₹1,166.00 +12.20 (1.06%) | |
| 2.93% | ₹440.75 +10.25 (2.38%) | |
| 2.52% | ₹2,853.10 -8.10 (0.28%) | |
| 2.50% | ₹918.70 -10.25 (1.10%) | |
| 2.42% | ₹260.50 +2.60 (1.01%) | |
| 2.22% | ₹325.55 +8.15 (2.57%) | |
| 2.00% | ₹2,535.00 +5.00 (0.20%) | |
| 1.84% | ₹1,740.00 -8.00 (0.46%) | |
| 1.81% | ₹4,323.00 +23.30 (0.54%) | |
| 1.59% | ₹1,818.60 +3.90 (0.21%) | |
| 1.49% | ₹11,220.00 -10.00 (0.09%) | |
| 1.47% | ₹300.00 +2.00 (0.67%) | |
| 1.46% | ₹169.94 +2.27 (1.35%) | |
| 1.35% | ₹1,752.50 +49.80 (2.92%) | |
| 1.33% | ₹363.00 +1.00 (0.28%) | |
| 1.32% | ₹825.00 -40.00 (4.62%) | |
| 1.30% | ₹885.65 +15.80 (1.82%) | |
| 1.24% | ₹1,417.00 -5.20 (0.37%) | |
| 1.24% | ₹11,180.00 +130.00 (1.18%) | |
| 1.21% | ₹3,359.00 +128.20 (3.97%) | |
| 1.15% | ₹1,260.00 +74.50 (6.28%) | |
| 1.13% | ₹247.00 -0.40 (0.16%) | |
| 1.13% | ₹10,071.00 -1.00 (0.01%) | |
| 1.10% | ₹2,950.00 +56.00 (1.94%) | |
| 1.08% | ₹4,608.00 +59.00 (1.30%) | |
| 1.04% | ₹2,322.00 +15.00 (0.65%) | |
| 0.97% | ₹405.00 +7.55 (1.90%) | |
| 0.96% | ₹1,670.90 +15.90 (0.96%) | |
| 0.94% | ₹2,508.00 +31.00 (1.25%) | |
| 0.94% | ₹7,099.50 +33.50 (0.47%) | |
| 0.92% | ₹1,795.00 +5.00 (0.28%) | |
| 0.90% | ₹1,173.50 -1.50 (0.13%) | |
| 0.84% | ₹228.44 +0.94 (0.41%) | |
| 0.83% | ₹2,754.00 +26.50 (0.97%) | |
| 0.80% | ₹7,844.00 +114.00 (1.47%) | |
| 0.73% | ₹1,643.70 +3.70 (0.23%) | |
| 0.72% | ₹1,310.90 +81.40 (6.62%) | |
| 0.72% | ₹1,355.00 +17.00 (1.27%) | |
| 0.68% | ₹205.23 +0.20 (0.10%) | |
| 0.66% | ₹835.00 +20.00 (2.45%) | |
| 0.59% | ₹936.50 -27.40 (2.84%) | |
| 0.57% | ₹263.70 -0.90 (0.34%) | |
| 0.54% | ₹519.00 -4.75 (0.91%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC Nifty 50 ETF HDFCNIFTYThis ETF | ₹256.59 +2.23 (0.88%) | -11.80% | 5,54,607 | 0.05% | ₹4,987 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.25 +2.45 (1.01%) | -11.79% | 11,67,428 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹818.70 +7.05 (0.87%) | -12.66% | 12,614 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.65 +2.41 (0.96%) | -11.77% | 65,961 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.40 +2.18 (0.85%) | -11.78% | 93,47,449 | 0.04% | ₹65,179 Cr | 0.02% |