| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -2.6% | -2.08% | 12.31% | 13.3% |
| Category average | -0.82% | 1.13% | 11.87% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.08% | ₹1,035.40 +0.50 (0.05%) | |
| 5.06% | ₹5,506.00 +58.00 (1.06%) | |
| 4.96% | ₹2,818.00 +70.50 (2.57%) | |
| 4.96% | ₹347.25 +5.40 (1.58%) | |
| 4.94% | ₹3,647.90 +66.10 (1.85%) | |
| 4.91% | ₹186.41 +0.52 (0.28%) | |
| 4.86% | ₹4,444.90 +57.50 (1.31%) | |
| 4.86% | ₹947.80 +3.65 (0.39%) | |
| 4.83% | ₹219.97 +5.52 (2.57%) | |
| 4.78% | ₹1,558.90 +29.10 (1.90%) | |
| 4.40% | ₹261.85 +8.80 (3.48%) | |
| 3.71% | ₹350.75 +1.75 (0.50%) | |
| 3.46% | ₹417.50 -4.50 (1.07%) | |
| 3.39% | ₹2,209.00 +18.50 (0.84%) | |
| 3.23% | ₹912.45 +7.45 (0.82%) | |
| 3.16% | ₹32,440.00 +365.00 (1.14%) | |
| 3.02% | ₹1,729.50 +6.90 (0.40%) | |
| 2.93% | ₹8,885.00 +23.00 (0.26%) | |
| 2.89% | ₹143.25 -0.92 (0.64%) | |
| 2.61% | ₹5,005.40 +242.40 (5.09%) | |
| 2.52% | ₹342.90 +3.00 (0.88%) | |
| 2.31% | ₹1,530.00 +16.10 (1.06%) | |
| 2.15% | ₹13.51 -0.23 (1.67%) | |
| 1.95% | ₹19,028.00 +561.00 (3.04%) | |
| 1.83% | ₹7,517.00 +11.00 (0.15%) | |
| 1.64% | ₹4,928.50 +22.00 (0.45%) | |
| 1.58% | ₹2,239.50 +4.00 (0.18%) | |
| 1.53% | ₹162.64 -0.40 (0.25%) | |
| 1.32% | ₹401.15 -0.40 (0.10%) | |
| 0.98% | ₹305.85 -4.20 (1.35%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY200 Momentum 30 ETF HDFCMOMENTThis ETF | ₹30.77 +0.26 (0.85%) | -2.08% | 1,87,784 | 0.3% | ₹101 Cr | 0.17% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.40 -1.03 (0.39%) | -2.01% | 7,40,389 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.46 -3.27 (0.38%) | -4.03% | 6,486 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.66 -0.38 (0.14%) | -1.98% | 1,41,510 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.58 -0.88 (0.32%) | -1.99% | 66,03,049 | 0.04% | ₹64,785 Cr | 0.02% |