| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 10.16% | 14.03% | 14.45% | 13.84% |
| Category average | 10.98% | 17.25% | 16.33% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.72% | ₹922.10 -7.15 (0.77%) | |
| 8.90% | ₹1,347.00 -48.40 (3.47%) | |
| 8.05% | ₹1,334.20 -20.80 (1.54%) | |
| 4.92% | ₹1,949.00 -19.70 (1.00%) | |
| 4.75% | ₹1,654.50 +13.50 (0.82%) | |
| 4.02% | ₹3,814.00 -118.30 (3.01%) | |
| 3.42% | ₹1,018.20 -58.95 (5.47%) | |
| 3.26% | ₹309.45 -12.70 (3.94%) | |
| 3.05% | ₹1,340.40 -30.00 (2.19%) | |
| 2.78% | ₹3,363.80 -68.00 (1.98%) | |
| 2.75% | ₹3,186.90 +63.00 (2.02%) | |
INE237A01028 | 2.72% | ₹0.00 0.00 (0.00%) |
| 2.20% | ₹902.35 -27.50 (2.96%) | |
| 1.84% | ₹14,199.00 -400.00 (2.74%) | |
| 1.72% | ₹2,350.70 -22.30 (0.94%) | |
| 1.68% | ₹269.55 -4.05 (1.48%) | |
| 1.53% | ₹1,610.10 +14.80 (0.93%) | |
| 1.44% | ₹1,666.20 -29.40 (1.73%) | |
| 1.40% | ₹3,985.30 +7.90 (0.20%) | |
| 1.31% | ₹344.75 -11.25 (3.16%) | |
| 1.25% | ₹185.38 -7.75 (4.01%) | |
| 1.20% | ₹425.35 -23.65 (5.27%) | |
| 1.17% | ₹997.60 -22.40 (2.20%) | |
| 1.17% | ₹12,284.00 -410.00 (3.23%) | |
| 1.08% | ₹908.20 -54.40 (5.65%) | |
| 1.05% | ₹2,357.00 -71.30 (2.94%) | |
| 1.01% | ₹251.35 -5.15 (2.01%) | |
| 0.98% | ₹1,908.80 -43.80 (2.24%) | |
| 0.96% | ₹4,589.50 -7.00 (0.15%) | |
| 0.92% | ₹1,191.50 -22.90 (1.89%) | |
| 0.91% | ₹2,737.60 -81.40 (2.89%) | |
| 0.87% | ₹9,499.50 -98.00 (1.02%) | |
| 0.85% | ₹1,717.30 -25.80 (1.48%) | |
| 0.85% | ₹1,344.90 -74.90 (5.28%) | |
| 0.84% | ₹6,889.50 -233.00 (3.27%) | |
| 0.81% | ₹242.30 -12.20 (4.79%) | |
| 0.80% | ₹3,729.00 -56.50 (1.49%) | |
| 0.78% | ₹254.30 -14.66 (5.45%) | |
| 0.77% | ₹1,282.50 -49.90 (3.75%) | |
| 0.77% | ₹1,974.30 -24.20 (1.21%) | |
| 0.76% | ₹419.55 -21.20 (4.81%) | |
| 0.71% | ₹1,328.90 +4.90 (0.37%) | |
| 0.68% | ₹715.30 -15.70 (2.15%) | |
| 0.65% | ₹1,087.30 -46.60 (4.11%) | |
| 0.65% | ₹1,178.70 -39.40 (3.23%) | |
| 0.65% | ₹976.70 +19.90 (2.08%) | |
| 0.64% | ₹344.65 -5.40 (1.54%) | |
| 0.63% | ₹241.80 +4.90 (2.07%) | |
| 0.61% | ₹6,948.00 -12.50 (0.18%) | |
| 0.49% | ₹1,942.80 -77.60 (3.84%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC Nifty 50 ETF HDFCNIFTYThis ETF | ₹278.17 -5.54 (1.95%) | +10.16% | 2,14,824 | 0.05% | ₹5,156 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹266.78 -4.41 (1.63%) | +10.16% | 9,66,748 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹898.43 -13.27 (1.46%) | +8.41% | 13,260 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹275.48 -3.84 (1.37%) | +10.19% | 1,86,929 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹282.41 -4.32 (1.51%) | +10.17% | 79,88,723 | 0.04% | ₹56,571 Cr | 0.02% |