| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.32% | 8.92% | 9.29% | 12.7% |
| Category average | 3.53% | 12.21% | 11.14% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.23% | ₹727.50 -1.50 (0.21%) | |
| 9.19% | ₹1,422.70 +7.70 (0.54%) | |
| 7.89% | ₹1,317.00 +7.20 (0.55%) | |
| 5.36% | ₹1,947.00 +12.00 (0.62%) | |
| 4.12% | ₹4,119.00 +29.00 (0.71%) | |
| 3.79% | ₹1,048.00 +8.50 (0.82%) | |
| 3.54% | ₹1,144.00 +14.00 (1.24%) | |
| 3.15% | ₹1,235.00 -1.00 (0.08%) | |
| 2.73% | ₹1,087.40 +10.40 (0.97%) | |
| 2.71% | ₹3,443.00 +28.90 (0.85%) | |
| 2.57% | ₹401.60 +0.15 (0.04%) | |
| 2.42% | ₹271.40 +1.70 (0.63%) | |
| 2.16% | ₹2,296.20 +12.10 (0.53%) | |
| 1.95% | ₹331.00 +3.85 (1.18%) | |
| 1.88% | ₹1,922.00 +12.00 (0.63%) | |
| 1.80% | ₹5,124.80 +45.80 (0.90%) | |
| 1.67% | ₹2,024.20 -5.80 (0.29%) | |
| 1.66% | ₹13,678.00 +58.00 (0.43%) | |
| 1.47% | ₹339.85 +0.35 (0.10%) | |
| 1.40% | ₹186.94 +0.64 (0.34%) | |
| 1.31% | ₹1,138.50 +19.50 (1.74%) | |
| 1.27% | ₹1,315.80 -6.20 (0.47%) | |
| 1.26% | ₹11,540.00 +36.00 (0.31%) | |
| 1.26% | ₹1,051.05 -7.45 (0.70%) | |
| 1.24% | ₹413.25 +4.25 (1.04%) | |
| 1.15% | ₹271.00 -0.40 (0.15%) | |
| 1.14% | ₹11,927.00 +127.00 (1.08%) | |
| 1.12% | ₹1,702.70 +30.60 (1.83%) | |
| 1.11% | ₹2,639.80 -1.00 (0.04%) | |
| 1.06% | ₹1,320.30 -6.70 (0.50%) | |
| 1.05% | ₹5,218.00 +103.00 (2.01%) | |
| 1.05% | ₹3,289.60 +1.60 (0.05%) | |
| 1.05% | ₹2,004.00 +2.30 (0.11%) | |
| 0.97% | ₹1,479.00 +7.70 (0.52%) | |
| 0.96% | ₹8,055.00 +8.00 (0.10%) | |
| 0.94% | ₹1,599.90 +15.90 (1.00%) | |
| 0.89% | ₹2,930.00 +25.00 (0.86%) | |
| 0.89% | ₹404.00 -2.90 (0.71%) | |
| 0.84% | ₹234.00 -2.55 (1.08%) | |
| 0.82% | ₹8,889.00 +187.00 (2.15%) | |
| 0.78% | ₹3,110.00 +111.40 (3.72%) | |
| 0.76% | ₹1,755.00 -6.80 (0.39%) | |
| 0.75% | ₹243.15 +1.15 (0.48%) | |
| 0.74% | ₹1,422.00 -15.90 (1.11%) | |
| 0.73% | ₹1,016.00 +25.50 (2.57%) | |
| 0.63% | ₹314.25 -0.15 (0.05%) | |
| 0.63% | ₹1,193.50 +3.50 (0.29%) | |
| 0.63% | ₹1,060.50 -2.00 (0.19%) | |
| 0.53% | ₹546.70 -6.25 (1.13%) | |
| 0.44% | ₹180.09 -1.22 (0.67%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC Nifty 50 ETF HDFCNIFTYThis ETF | ₹273.73 +0.66 (0.24%) | -2.32% | 1,49,720 | 0.05% | ₹5,445 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.66 +0.81 (0.31%) | -2.32% | 7,21,604 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹863.32 +2.96 (0.34%) | -4.50% | 14,058 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.90 +1.23 (0.46%) | -2.29% | 65,287 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.94 +1.07 (0.39%) | -2.30% | 51,68,824 | 0.04% | ₹66,777 Cr | 0.02% |