| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 0.25% | -0.59% | 9.53% | 9.76% |
| Category average | 4.28% | 3.82% | 11.15% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.34% | ₹703.00 -7.50 (1.06%) | |
| 7.48% | ₹1,399.40 -28.10 (1.97%) | |
| 6.43% | ₹1,294.90 -14.60 (1.11%) | |
| 4.36% | ₹1,844.00 -10.00 (0.54%) | |
| 3.36% | ₹3,946.10 -52.90 (1.32%) | |
| 3.09% | ₹1,008.00 +2.10 (0.21%) | |
| 2.89% | ₹1,082.00 -5.50 (0.51%) | |
| 2.57% | ₹1,244.90 -21.10 (1.67%) | |
| 2.23% | ₹1,054.10 -5.90 (0.56%) | |
| 2.21% | ₹3,160.00 0.00 (0.00%) | |
| 2.09% | ₹419.25 -2.85 (0.68%) | |
| 1.97% | ₹263.50 0.00 (0.00%) | |
| 1.76% | ₹2,255.50 -14.50 (0.64%) | |
| 1.59% | ₹321.60 +0.80 (0.25%) | |
| 1.53% | ₹1,885.90 -9.10 (0.48%) | |
| 1.47% | ₹4,987.00 -8.00 (0.16%) | |
| 1.36% | ₹1,980.00 +20.00 (1.02%) | |
| 1.35% | ₹12,641.00 -119.00 (0.93%) | |
| 1.20% | ₹330.80 -1.20 (0.36%) | |
| 1.14% | ₹184.15 -1.46 (0.79%) | |
| 1.07% | ₹1,029.00 -8.00 (0.77%) | |
| 1.03% | ₹1,277.00 -5.80 (0.45%) | |
| 1.03% | ₹11,009.00 -166.00 (1.49%) | |
| 1.03% | ₹1,009.00 +3.00 (0.30%) | |
| 1.01% | ₹410.55 +6.55 (1.62%) | |
| 0.94% | ₹265.75 -0.70 (0.26%) | |
| 0.93% | ₹11,880.00 +80.00 (0.68%) | |
| 0.91% | ₹1,710.00 +15.70 (0.93%) | |
| 0.90% | ₹2,481.60 -19.30 (0.77%) | |
| 0.87% | ₹1,297.30 -4.70 (0.36%) | |
| 0.86% | ₹1,938.10 -0.50 (0.03%) | |
| 0.85% | ₹5,000.00 -1.00 (0.02%) | |
| 0.85% | ₹3,306.80 +4.40 (0.13%) | |
| 0.79% | ₹1,400.50 +2.50 (0.18%) | |
| 0.78% | ₹7,747.50 +75.50 (0.98%) | |
| 0.76% | ₹1,559.00 -5.00 (0.32%) | |
| 0.75% | ₹9,575.00 +260.00 (2.79%) | |
| 0.74% | ₹4,133.20 +1.20 (0.03%) | |
| 0.73% | ₹2,793.60 -20.90 (0.74%) | |
| 0.72% | ₹420.25 +1.40 (0.33%) | |
| 0.69% | ₹236.00 +2.30 (0.98%) | |
| 0.67% | ₹8,837.50 +77.50 (0.88%) | |
| 0.66% | ₹456.05 -3.60 (0.78%) | |
| 0.64% | ₹208.40 +3.91 (1.91%) | |
| 0.64% | ₹5,031.10 +175.90 (3.62%) | |
| 0.63% | ₹2,953.10 +3.10 (0.11%) | |
| 0.62% | ₹1,696.60 -35.40 (2.04%) | |
| 0.61% | ₹233.15 -1.25 (0.53%) | |
| 0.60% | ₹993.00 +1.00 (0.10%) | |
| 0.60% | ₹1,384.00 -11.00 (0.79%) | |
| 0.58% | ₹1,823.40 -24.80 (1.34%) | |
| 0.55% | ₹4,960.00 +46.00 (0.94%) | |
| 0.54% | ₹5,040.00 +10.00 (0.20%) | |
| 0.52% | ₹306.45 -0.55 (0.18%) | |
| 0.51% | ₹1,014.10 -0.90 (0.09%) | |
| 0.51% | ₹1,151.00 +6.80 (0.59%) | |
| 0.48% | ₹163.85 +1.85 (1.14%) | |
| 0.47% | ₹303.85 -9.05 (2.89%) | |
| 0.47% | ₹720.00 +3.80 (0.53%) | |
| 0.46% | ₹3,720.20 +10.20 (0.27%) | |
| 0.46% | ₹5,064.00 +21.50 (0.43%) | |
| 0.46% | ₹365.55 -0.15 (0.04%) | |
| 0.45% | ₹355.90 +2.80 (0.79%) | |
| 0.44% | ₹405.70 -0.25 (0.06%) | |
| 0.43% | ₹533.80 +0.60 (0.11%) | |
| 0.43% | ₹910.70 +15.70 (1.75%) | |
| 0.39% | ₹1,407.70 +17.30 (1.24%) | |
| 0.39% | ₹2,447.30 +15.30 (0.63%) | |
| 0.38% | ₹134.35 -0.80 (0.59%) | |
| 0.36% | ₹1,593.00 +18.00 (1.14%) | |
| 0.36% | ₹171.50 -1.30 (0.75%) | |
| 0.36% | ₹175.09 -0.91 (0.52%) | |
| 0.36% | ₹11,046.00 +90.00 (0.82%) | |
| 0.34% | ₹1,292.00 +4.00 (0.31%) | |
| 0.34% | ₹317.85 +1.45 (0.46%) | |
| 0.33% | ₹1,440.00 0.00 (0.00%) | |
| 0.33% | ₹236.60 -0.40 (0.17%) | |
| 0.33% | ₹272.00 +4.00 (1.49%) | |
| 0.32% | ₹22,455.00 +505.00 (2.30%) | |
| 0.31% | ₹124.68 +0.68 (0.55%) | |
| 0.31% | ₹675.10 +2.40 (0.36%) | |
| 0.31% | ₹865.00 +3.10 (0.36%) | |
| 0.30% | ₹4,430.00 -18.00 (0.40%) | |
| 0.30% | ₹1,136.30 -11.60 (1.01%) | |
| 0.28% | ₹7,387.00 -47.00 (0.63%) | |
| 0.28% | ₹116.00 +0.40 (0.35%) | |
| 0.26% | ₹48,785.00 +760.00 (1.58%) | |
| 0.25% | ₹23,160.00 -205.00 (0.88%) | |
| 0.25% | ₹1,212.00 +12.00 (1.00%) | |
| 0.24% | ₹183.22 -2.82 (1.52%) | |
| 0.24% | ₹2,899.70 +19.70 (0.68%) | |
| 0.24% | ₹3,951.30 +24.30 (0.62%) | |
| 0.23% | ₹2,220.00 +10.00 (0.45%) | |
| 0.21% | ₹1,145.50 -11.40 (0.99%) | |
| 0.21% | ₹3,200.10 +78.20 (2.50%) | |
| 0.20% | ₹398.30 -0.30 (0.08%) | |
| 0.19% | ₹595.50 +6.35 (1.08%) | |
| 0.13% | ₹2,466.40 +12.20 (0.50%) | |
| 0.13% | ₹368.05 -1.90 (0.51%) | |
| 0.13% | ₹82.00 -1.00 (1.20%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY 100 ETF HDFCNIF100This ETF | ₹25.71 -0.05 (0.19%) | -0.59% | 52,892 | 0.3% | ₹44 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.36 -1.00 (0.39%) | -2.37% | 8,36,519 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹845.09 +2.67 (0.32%) | -4.26% | 12,529 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹262.87 -1.02 (0.39%) | -2.35% | 65,434 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.05 -1.16 (0.43%) | -2.36% | 48,67,640 | 0.04% | ₹66,777 Cr | 0.02% |