| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -5.01% | -8.98% | 6.71% | 7.78% |
| Category average | -1.95% | -5.2% | 8.23% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.41% | ₹713.45 -0.55 (0.08%) | |
| 7.34% | ₹1,357.00 -3.20 (0.24%) | |
| 6.15% | ₹1,166.30 -0.40 (0.03%) | |
| 4.14% | ₹1,801.60 -4.90 (0.27%) | |
| 3.41% | ₹3,655.10 -19.90 (0.54%) | |
| 3.07% | ₹953.20 -3.80 (0.40%) | |
| 2.73% | ₹1,264.30 -4.10 (0.32%) | |
| 2.72% | ₹1,071.45 +9.35 (0.88%) | |
| 2.38% | ₹439.40 +0.40 (0.09%) | |
| 2.04% | ₹2,869.80 +5.40 (0.19%) | |
| 2.03% | ₹976.30 -6.45 (0.66%) | |
| 1.96% | ₹261.40 +0.40 (0.15%) | |
| 1.80% | ₹320.45 0.00 (0.00%) | |
| 1.62% | ₹2,285.90 +28.60 (1.27%) | |
| 1.49% | ₹1,762.30 -8.40 (0.47%) | |
| 1.47% | ₹4,469.50 -17.50 (0.39%) | |
| 1.29% | ₹1,886.70 +11.20 (0.60%) | |
| 1.21% | ₹11,295.00 +50.00 (0.44%) | |
| 1.19% | ₹311.20 +0.20 (0.06%) | |
| 1.18% | ₹174.17 -0.83 (0.47%) | |
| 1.09% | ₹1,758.50 -4.50 (0.26%) | |
| 1.08% | ₹381.70 +1.70 (0.45%) | |
| 1.07% | ₹977.85 -10.15 (1.03%) | |
| 1.06% | ₹897.90 -4.35 (0.48%) | |
| 1.01% | ₹10,705.00 -45.00 (0.42%) | |
| 1.00% | ₹1,334.20 +8.20 (0.62%) | |
| 0.98% | ₹3,362.50 -12.90 (0.38%) | |
| 0.93% | ₹1,174.20 -2.40 (0.20%) | |
| 0.92% | ₹10,353.00 +35.00 (0.34%) | |
| 0.92% | ₹9,259.50 -25.50 (0.27%) | |
| 0.91% | ₹249.20 -1.30 (0.52%) | |
| 0.89% | ₹2,905.00 -7.00 (0.24%) | |
| 0.87% | ₹4,788.00 -12.40 (0.26%) | |
| 0.84% | ₹2,363.10 -12.90 (0.54%) | |
| 0.79% | ₹411.20 +2.70 (0.66%) | |
| 0.78% | ₹1,749.10 -6.60 (0.38%) | |
| 0.76% | ₹2,705.50 +10.50 (0.39%) | |
| 0.76% | ₹7,118.00 -45.00 (0.63%) | |
| 0.75% | ₹3,996.70 -14.80 (0.37%) | |
| 0.75% | ₹1,548.40 +4.90 (0.32%) | |
| 0.73% | ₹1,345.80 +11.80 (0.88%) | |
| 0.69% | ₹4,879.50 +10.50 (0.22%) | |
| 0.68% | ₹414.85 -2.10 (0.50%) | |
| 0.68% | ₹222.62 -0.03 (0.01%) | |
| 0.68% | ₹2,981.80 -6.00 (0.20%) | |
| 0.66% | ₹185.47 -0.49 (0.26%) | |
| 0.65% | ₹7,822.00 -49.00 (0.62%) | |
| 0.59% | ₹1,326.00 -3.60 (0.27%) | |
| 0.59% | ₹1,678.60 -8.60 (0.51%) | |
| 0.58% | ₹1,233.20 -6.80 (0.55%) | |
| 0.56% | ₹159.27 -0.73 (0.46%) | |
| 0.55% | ₹216.61 -1.19 (0.55%) | |
| 0.55% | ₹4,640.00 -2.90 (0.06%) | |
| 0.54% | ₹371.80 -2.00 (0.54%) | |
| 0.54% | ₹1,607.00 -13.70 (0.85%) | |
| 0.54% | ₹862.70 +1.70 (0.20%) | |
| 0.50% | ₹4,802.60 -32.00 (0.66%) | |
| 0.48% | ₹3,369.70 -13.30 (0.39%) | |
| 0.48% | ₹962.15 +2.15 (0.22%) | |
| 0.47% | ₹285.05 -2.35 (0.82%) | |
| 0.47% | ₹344.55 -0.45 (0.13%) | |
| 0.46% | ₹441.25 -0.75 (0.17%) | |
| 0.46% | ₹284.10 -1.75 (0.61%) | |
| 0.45% | ₹855.00 +1.00 (0.12%) | |
| 0.44% | ₹4,794.00 -7.30 (0.15%) | |
| 0.43% | ₹557.45 -2.55 (0.46%) | |
| 0.39% | ₹125.06 -1.08 (0.86%) | |
| 0.37% | ₹340.80 -1.25 (0.37%) | |
| 0.37% | ₹20,091.00 +4.00 (0.02%) | |
| 0.36% | ₹10,781.00 -27.00 (0.25%) | |
| 0.36% | ₹2,327.80 -2.20 (0.09%) | |
| 0.36% | ₹167.48 -0.82 (0.49%) | |
| 0.35% | ₹1,493.00 -4.60 (0.31%) | |
| 0.35% | ₹251.90 +0.60 (0.24%) | |
| 0.33% | ₹170.26 +1.26 (0.75%) | |
| 0.33% | ₹1,287.30 -9.60 (0.74%) | |
| 0.33% | ₹1,030.30 -1.40 (0.14%) | |
| 0.33% | ₹661.95 -2.85 (0.43%) | |
| 0.33% | ₹233.90 -4.53 (1.90%) | |
| 0.33% | ₹8,235.00 -55.00 (0.66%) | |
| 0.33% | ₹1,279.20 -7.80 (0.61%) | |
| 0.32% | ₹44,900.00 0.00 (0.00%) | |
| 0.31% | ₹120.31 -0.13 (0.11%) | |
| 0.30% | ₹30,110.00 -140.00 (0.46%) | |
| 0.30% | ₹116.96 +0.41 (0.35%) | |
| 0.29% | ₹4,210.00 -5.00 (0.12%) | |
| 0.28% | ₹6,940.00 -37.50 (0.54%) | |
| 0.28% | ₹12.72 -0.08 (0.63%) | |
| 0.26% | ₹172.47 +0.25 (0.15%) | |
| 0.26% | ₹857.85 -10.90 (1.25%) | |
| 0.25% | ₹3,733.60 -8.40 (0.22%) | |
| 0.23% | ₹2,626.00 0.00 (0.00%) | |
| 0.22% | ₹3,123.30 0.00 (0.00%) | |
| 0.22% | ₹1,121.20 -11.30 (1.00%) | |
| 0.22% | ₹1,991.10 +26.20 (1.33%) | |
| 0.21% | ₹542.00 -7.60 (1.38%) | |
| 0.18% | ₹350.95 +0.95 (0.27%) | |
| 0.14% | ₹327.00 -0.65 (0.20%) | |
| 0.14% | ₹79.63 +0.01 (0.01%) | |
| 0.12% | ₹2,122.00 +2.00 (0.09%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY 100 ETF HDFCNIF100This ETF | ₹24.54 0.00 (0.00%) | -8.98% | 71,306 | 0.3% | ₹41 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.12 +0.22 (0.09%) | -10.63% | 9,19,543 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹807.80 0.00 (0.00%) | -11.95% | 38,446 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.06 -0.35 (0.14%) | -10.61% | 1,84,687 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.20 0.00 (0.00%) | -10.61% | 74,40,204 | 0.04% | ₹65,179 Cr | 0.02% |