| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 11.83% | 14.22% | 14.59% | 14.31% |
| Category average | 8.11% | 17.03% | 16.37% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.88% | ₹1,002.20 +11.05 (1.11%) | |
| 8.88% | ₹1,592.00 +16.40 (1.04%) | |
| 8.30% | ₹1,356.60 +18.60 (1.39%) | |
| 4.79% | ₹2,105.50 -4.90 (0.23%) | |
| 4.70% | ₹1,641.50 +11.70 (0.72%) | |
| 4.00% | ₹4,162.50 +22.10 (0.53%) | |
| 3.40% | ₹991.60 +6.85 (0.70%) | |
| 3.26% | ₹350.05 -13.80 (3.79%) | |
| 3.07% | ₹1,267.50 -6.90 (0.54%) | |
| 2.79% | ₹3,802.50 +41.50 (1.10%) | |
| 2.68% | ₹3,252.00 +24.60 (0.76%) | |
| 2.62% | ₹2,195.00 -22.80 (1.03%) | |
| 2.31% | ₹990.30 +17.20 (1.77%) | |
| 1.83% | ₹2,347.60 +24.60 (1.06%) | |
| 1.75% | ₹283.95 +0.15 (0.05%) | |
| 1.75% | ₹16,960.00 +252.00 (1.51%) | |
| 1.62% | ₹1,728.10 +7.00 (0.41%) | |
| 1.44% | ₹1,639.80 +5.30 (0.32%) | |
| 1.35% | ₹4,050.30 +1.00 (0.02%) | |
| 1.30% | ₹351.70 +15.40 (4.58%) | |
| 1.23% | ₹402.95 +5.25 (1.32%) | |
| 1.16% | ₹182.84 +0.95 (0.52%) | |
| 1.15% | ₹11,901.00 0.00 (0.00%) | |
| 1.09% | ₹2,772.20 +20.20 (0.73%) | |
| 1.08% | ₹5,105.00 -5.50 (0.11%) | |
| 1.02% | ₹270.95 +4.15 (1.56%) | |
| 1.00% | ₹2,038.00 +1.00 (0.05%) | |
| 1.00% | ₹1,009.30 -10.40 (1.02%) | |
| 0.98% | ₹925.25 +30.30 (3.39%) | |
| 0.94% | ₹1,489.70 +8.60 (0.58%) | |
| 0.91% | ₹1,181.90 +10.40 (0.89%) | |
| 0.88% | ₹2,859.50 +7.80 (0.27%) | |
| 0.84% | ₹9,502.50 -55.50 (0.58%) | |
| 0.84% | ₹301.70 +6.00 (2.03%) | |
| 0.81% | ₹1,612.40 +4.70 (0.29%) | |
| 0.81% | ₹7,334.00 -14.00 (0.19%) | |
| 0.79% | ₹241.45 +3.51 (1.48%) | |
| 0.79% | ₹4,410.60 +113.20 (2.63%) | |
| 0.76% | ₹1,280.40 -14.60 (1.13%) | |
| 0.74% | ₹2,066.40 +26.00 (1.27%) | |
| 0.72% | ₹427.95 +27.50 (6.87%) | |
| 0.72% | ₹1,512.00 +11.10 (0.74%) | |
| 0.72% | ₹1,061.90 +12.50 (1.19%) | |
| 0.69% | ₹754.85 +4.75 (0.63%) | |
| 0.64% | ₹1,170.70 -6.20 (0.53%) | |
| 0.64% | ₹1,255.80 +2.40 (0.19%) | |
| 0.62% | ₹7,126.00 +14.50 (0.20%) | |
| 0.62% | ₹370.15 +2.60 (0.71%) | |
| 0.60% | ₹269.50 +2.15 (0.80%) | |
| 0.50% | ₹2,280.50 +20.50 (0.91%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC Nifty 50 ETF HDFCNIFTYThis ETF | ₹294.19 +1.85 (0.63%) | +11.83% | 1,13,131 | 0.05% | ₹5,117 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹281.22 +1.94 (0.69%) | +11.83% | 5,85,626 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹949.98 +5.03 (0.53%) | +10.31% | 6,692 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹289.40 +1.99 (0.69%) | +11.86% | 1,61,443 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹297.67 +2.34 (0.79%) | +11.84% | 55,54,920 | 0.04% | ₹55,666 Cr | 0.02% |