| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -3.05% | 8.32% | 9.91% | 12.72% |
| Category average | 0.97% | 11.79% | 11.37% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 11.14% | ₹808.30 -7.15 (0.88%) | |
| 8.98% | ₹1,418.20 +2.00 (0.14%) | |
| 7.97% | ₹1,296.60 +1.10 (0.08%) | |
| 5.14% | ₹1,921.80 +3.50 (0.18%) | |
| 4.42% | ₹3,775.60 -8.30 (0.22%) | |
| 3.87% | ₹1,031.20 +1.10 (0.11%) | |
| 3.52% | ₹1,307.60 -4.70 (0.36%) | |
| 3.20% | ₹1,082.40 +6.10 (0.57%) | |
| 2.63% | ₹377.15 -1.25 (0.33%) | |
| 2.52% | ₹279.35 +2.70 (0.98%) | |
| 2.50% | ₹3,117.80 +34.90 (1.13%) | |
| 2.46% | ₹1,037.60 +16.30 (1.60%) | |
| 1.89% | ₹2,201.00 +11.80 (0.54%) | |
| 1.80% | ₹1,950.10 -1.40 (0.07%) | |
| 1.74% | ₹286.45 -8.35 (2.83%) | |
| 1.71% | ₹2,098.40 -4.20 (0.20%) | |
| 1.68% | ₹13,783.00 +200.00 (1.47%) | |
| 1.66% | ₹4,625.80 +46.40 (1.01%) | |
| 1.54% | ₹342.45 -1.90 (0.55%) | |
| 1.42% | ₹185.49 +0.23 (0.12%) | |
| 1.34% | ₹407.10 -3.85 (0.94%) | |
| 1.33% | ₹1,024.40 -9.40 (0.91%) | |
| 1.26% | ₹959.30 +3.50 (0.37%) | |
| 1.22% | ₹1,826.40 -2.70 (0.15%) | |
| 1.21% | ₹11,771.00 -41.00 (0.35%) | |
| 1.18% | ₹280.75 +0.05 (0.02%) | |
| 1.11% | ₹5,265.50 +94.50 (1.83%) | |
| 1.09% | ₹2,674.70 +4.70 (0.18%) | |
| 1.07% | ₹3,072.90 -13.20 (0.43%) | |
| 1.05% | ₹1,221.00 -5.90 (0.48%) | |
| 1.03% | ₹1,187.40 +19.40 (1.66%) | |
| 1.00% | ₹2,860.20 -7.50 (0.26%) | |
| 0.98% | ₹10,331.50 +8.50 (0.08%) | |
| 0.96% | ₹427.35 -0.20 (0.05%) | |
| 0.94% | ₹1,838.60 -11.00 (0.59%) | |
| 0.92% | ₹1,423.50 -0.90 (0.06%) | |
| 0.89% | ₹7,418.50 +14.00 (0.19%) | |
| 0.83% | ₹246.75 -0.43 (0.17%) | |
| 0.81% | ₹1,510.30 +11.60 (0.77%) | |
| 0.81% | ₹8,888.00 -46.00 (0.51%) | |
| 0.80% | ₹3,151.40 +0.80 (0.03%) | |
| 0.77% | ₹1,098.20 -4.50 (0.41%) | |
| 0.75% | ₹1,429.50 -8.50 (0.59%) | |
| 0.75% | ₹1,224.40 -5.10 (0.41%) | |
| 0.72% | ₹1,822.10 -44.30 (2.37%) | |
| 0.71% | ₹235.65 -0.94 (0.40%) | |
| 0.67% | ₹331.80 -1.20 (0.36%) | |
| 0.64% | ₹1,088.50 +3.00 (0.28%) | |
| 0.56% | ₹567.60 -1.15 (0.20%) | |
| 0.45% | ₹177.74 +3.09 (1.77%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC Nifty 50 ETF HDFCNIFTYThis ETF | ₹271.11 +0.21 (0.08%) | -3.05% | 1,03,248 | 0.05% | ₹5,320 Cr | 0.01% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.72 +0.12 (0.05%) | -3.04% | 7,42,841 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹858.23 +0.57 (0.07%) | -5.38% | 7,649 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.55 +0.13 (0.05%) | -3.02% | 1,44,074 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.99 +0.33 (0.12%) | -3.03% | 67,61,551 | 0.04% | ₹64,785 Cr | 0.02% |