| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -1.62% | 2.94% | 10.49% | 10.69% |
| Category average | 1.92% | 6.74% | 12.46% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.34% | ₹729.00 -2.00 (0.27%) | |
| 7.48% | ₹1,429.60 -2.20 (0.15%) | |
| 6.43% | ₹1,323.90 -3.40 (0.26%) | |
| 4.36% | ₹1,915.20 -27.80 (1.43%) | |
| 3.36% | ₹4,037.40 -42.60 (1.04%) | |
| 3.09% | ₹1,066.00 -5.00 (0.47%) | |
| 2.89% | ₹1,190.70 +7.70 (0.65%) | |
| 2.57% | ₹1,229.80 -17.50 (1.40%) | |
| 2.23% | ₹1,093.30 -8.90 (0.81%) | |
| 2.21% | ₹3,460.10 -56.90 (1.62%) | |
| 2.09% | ₹392.90 -0.60 (0.15%) | |
| 1.97% | ₹279.00 -3.65 (1.29%) | |
| 1.76% | ₹2,445.70 +20.00 (0.82%) | |
| 1.59% | ₹318.00 +7.75 (2.50%) | |
| 1.53% | ₹1,942.00 -2.40 (0.12%) | |
| 1.47% | ₹5,128.00 +38.00 (0.75%) | |
| 1.36% | ₹2,064.90 -22.30 (1.07%) | |
| 1.35% | ₹13,990.00 -107.00 (0.76%) | |
| 1.20% | ₹338.45 -2.00 (0.59%) | |
| 1.14% | ₹188.25 -1.99 (1.05%) | |
| 1.07% | ₹1,129.90 -7.90 (0.69%) | |
| 1.03% | ₹1,365.40 +8.20 (0.60%) | |
| 1.03% | ₹11,780.00 -258.00 (2.14%) | |
| 1.03% | ₹1,049.10 -4.95 (0.47%) | |
| 1.01% | ₹405.85 +1.50 (0.37%) | |
| 0.94% | ₹267.95 -2.15 (0.80%) | |
| 0.93% | ₹11,717.00 +40.00 (0.34%) | |
| 0.91% | ₹1,668.20 -12.80 (0.76%) | |
| 0.90% | ₹2,735.50 -14.50 (0.53%) | |
| 0.87% | ₹1,283.40 -18.60 (1.43%) | |
| 0.86% | ₹2,032.00 +10.70 (0.53%) | |
| 0.85% | ₹5,284.00 -49.50 (0.93%) | |
| 0.85% | ₹3,322.20 -58.30 (1.72%) | |
| 0.79% | ₹1,493.20 -35.40 (2.32%) | |
| 0.78% | ₹8,000.00 +25.00 (0.31%) | |
| 0.76% | ₹1,643.00 +3.00 (0.18%) | |
| 0.75% | ₹8,578.50 +278.50 (3.36%) | |
| 0.74% | ₹4,400.00 -66.20 (1.48%) | |
| 0.73% | ₹3,000.00 -25.00 (0.83%) | |
| 0.72% | ₹412.60 +1.60 (0.39%) | |
| 0.69% | ₹239.45 -0.39 (0.16%) | |
| 0.67% | ₹8,750.50 -161.50 (1.81%) | |
| 0.66% | ₹450.05 -0.15 (0.03%) | |
| 0.64% | ₹209.00 -1.65 (0.78%) | |
| 0.64% | ₹4,909.00 -19.00 (0.39%) | |
| 0.63% | ₹2,995.50 -14.50 (0.48%) | |
| 0.62% | ₹1,837.60 -17.40 (0.94%) | |
| 0.61% | ₹252.75 -1.25 (0.49%) | |
| 0.60% | ₹1,040.00 -29.00 (2.71%) | |
| 0.60% | ₹1,463.00 -4.70 (0.32%) | |
| 0.58% | ₹1,914.40 -5.60 (0.29%) | |
| 0.55% | ₹4,886.00 -38.00 (0.77%) | |
| 0.54% | ₹5,378.50 -69.50 (1.28%) | |
| 0.52% | ₹347.60 +0.50 (0.14%) | |
| 0.51% | ₹1,078.00 -30.70 (2.77%) | |
| 0.51% | ₹1,205.00 +46.20 (3.99%) | |
| 0.48% | ₹169.26 +1.27 (0.76%) | |
| 0.47% | ₹317.80 -0.70 (0.22%) | |
| 0.47% | ₹724.00 -4.70 (0.64%) | |
| 0.46% | ₹4,054.90 +0.90 (0.02%) | |
| 0.46% | ₹5,598.00 -25.50 (0.45%) | |
| 0.46% | ₹380.00 -2.00 (0.52%) | |
| 0.45% | ₹381.00 -4.15 (1.08%) | |
| 0.44% | ₹437.00 -8.50 (1.91%) | |
| 0.43% | ₹536.00 -4.00 (0.74%) | |
| 0.43% | ₹881.00 +2.00 (0.23%) | |
| 0.39% | ₹1,622.00 -10.00 (0.61%) | |
| 0.39% | ₹2,515.00 -45.00 (1.76%) | |
| 0.38% | ₹140.00 -2.00 (1.41%) | |
| 0.36% | ₹1,685.80 +0.80 (0.05%) | |
| 0.36% | ₹184.60 -0.90 (0.49%) | |
| 0.36% | ₹175.34 +2.84 (1.65%) | |
| 0.36% | ₹11,550.00 +79.00 (0.69%) | |
| 0.34% | ₹1,366.00 -3.00 (0.22%) | |
| 0.34% | ₹344.70 +0.95 (0.28%) | |
| 0.33% | ₹1,548.70 +26.70 (1.75%) | |
| 0.33% | ₹246.20 -1.61 (0.65%) | |
| 0.33% | ₹275.00 -8.65 (3.05%) | |
| 0.32% | ₹18,770.00 -50.00 (0.27%) | |
| 0.31% | ₹130.30 +1.30 (1.01%) | |
| 0.31% | ₹650.10 -9.90 (1.50%) | |
| 0.31% | ₹1,025.00 -8.00 (0.77%) | |
| 0.30% | ₹4,850.00 +55.00 (1.15%) | |
| 0.30% | ₹1,095.00 -30.00 (2.67%) | |
| 0.28% | ₹7,611.50 -38.00 (0.50%) | |
| 0.28% | ₹114.03 +0.53 (0.47%) | |
| 0.26% | ₹45,185.00 +1,680.00 (3.86%) | |
| 0.25% | ₹25,510.00 -590.00 (2.26%) | |
| 0.25% | ₹1,212.00 -1.00 (0.08%) | |
| 0.24% | ₹182.50 +1.36 (0.75%) | |
| 0.24% | ₹2,915.90 +9.90 (0.34%) | |
| 0.24% | ₹4,011.00 +96.70 (2.47%) | |
| 0.23% | ₹2,200.00 -23.00 (1.03%) | |
| 0.21% | ₹1,191.00 +72.00 (6.43%) | |
| 0.21% | ₹3,563.80 -3.50 (0.10%) | |
| 0.20% | ₹424.00 -6.85 (1.59%) | |
| 0.19% | ₹586.65 -8.50 (1.43%) | |
| 0.13% | ₹2,554.00 -21.00 (0.82%) | |
| 0.13% | ₹367.20 -0.65 (0.18%) | |
| 0.13% | ₹87.91 -0.59 (0.67%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY 100 ETF HDFCNIF100This ETF | ₹26.54 -0.20 (0.75%) | +2.94% | 52,482 | 0.3% | ₹44 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹263.77 -1.20 (0.45%) | +1.05% | 7,07,609 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹870.41 -1.54 (0.18%) | -1.55% | 8,791 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹271.72 -1.04 (0.38%) | +1.07% | 50,037 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹279.13 -1.33 (0.47%) | +1.06% | 54,99,857 | 0.04% | ₹66,777 Cr | 0.02% |