| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -8.78% | 5.67% | 6.23% | 11.75% |
| Category average | -3.07% | 8.41% | 8.08% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.85% | ₹711.45 +6.65 (0.94%) | |
| 9.45% | ₹1,342.80 +10.80 (0.81%) | |
| 7.83% | ₹1,218.00 +31.60 (2.66%) | |
| 5.00% | ₹1,810.50 +30.60 (1.72%) | |
| 4.30% | ₹3,770.00 +20.00 (0.53%) | |
| 3.98% | ₹958.75 +0.75 (0.08%) | |
| 3.61% | ₹1,013.85 -6.65 (0.65%) | |
| 3.39% | ₹1,248.00 +25.80 (2.11%) | |
| 2.80% | ₹431.90 +15.90 (3.82%) | |
| 2.66% | ₹2,855.00 -2.60 (0.09%) | |
| 2.57% | ₹963.10 -6.90 (0.71%) | |
| 2.23% | ₹266.70 -2.20 (0.82%) | |
| 2.22% | ₹2,100.00 -14.40 (0.68%) | |
| 2.15% | ₹329.00 +8.20 (2.56%) | |
| 1.91% | ₹4,550.00 -30.00 (0.66%) | |
| 1.91% | ₹1,804.10 +24.40 (1.37%) | |
| 1.60% | ₹11,625.00 +93.00 (0.81%) | |
| 1.58% | ₹1,895.20 +56.80 (3.09%) | |
| 1.41% | ₹321.45 -0.35 (0.11%) | |
| 1.41% | ₹965.05 -6.35 (0.65%) | |
| 1.38% | ₹178.69 +0.55 (0.31%) | |
| 1.35% | ₹387.40 +2.55 (0.66%) | |
| 1.33% | ₹940.50 +2.10 (0.22%) | |
| 1.26% | ₹1,204.40 +2.50 (0.21%) | |
| 1.23% | ₹10,750.00 -100.00 (0.92%) | |
| 1.22% | ₹10,017.00 -7.00 (0.07%) | |
| 1.15% | ₹2,969.00 -3.00 (0.10%) | |
| 1.11% | ₹1,259.60 +24.30 (1.97%) | |
| 1.09% | ₹2,424.20 +58.20 (2.46%) | |
| 1.08% | ₹5,050.50 +115.50 (2.34%) | |
| 1.08% | ₹257.20 +0.20 (0.08%) | |
| 1.07% | ₹1,783.40 +9.40 (0.53%) | |
| 1.06% | ₹1,752.40 +1.00 (0.06%) | |
| 0.99% | ₹7,051.00 +29.50 (0.42%) | |
| 0.97% | ₹1,341.40 +44.30 (3.42%) | |
| 0.94% | ₹1,504.50 -31.40 (2.04%) | |
| 0.87% | ₹2,906.00 +326.00 (12.64%) | |
| 0.87% | ₹411.65 -13.45 (3.16%) | |
| 0.83% | ₹7,914.50 -70.50 (0.88%) | |
| 0.82% | ₹224.20 -0.70 (0.31%) | |
| 0.75% | ₹2,849.90 -14.10 (0.49%) | |
| 0.72% | ₹217.90 +5.90 (2.78%) | |
| 0.72% | ₹1,340.20 +4.70 (0.35%) | |
| 0.71% | ₹1,750.00 +40.50 (2.37%) | |
| 0.70% | ₹902.50 -14.50 (1.58%) | |
| 0.64% | ₹1,208.00 +5.00 (0.42%) | |
| 0.61% | ₹976.00 +22.25 (2.33%) | |
| 0.59% | ₹285.80 -2.85 (0.99%) | |
| 0.53% | ₹543.95 +12.95 (2.44%) | |
| 0.45% | ₹161.84 -0.30 (0.19%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC Nifty 50 ETF HDFCNIFTYThis ETF | ₹256.42 +1.51 (0.59%) | -8.78% | 6,87,265 | 0.05% | ₹5,429 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.14 +2.01 (0.83%) | -8.77% | 10,82,193 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹815.00 +7.49 (0.93%) | -10.32% | 42,394 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.39 +2.13 (0.85%) | -8.75% | 1,87,813 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.89 +1.60 (0.62%) | -8.76% | 76,53,296 | 0.04% | ₹67,095 Cr | 0.02% |