| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 9.7% | 9.25% | 17.95% | 15.25% |
| Category average | 4.28% | 3.82% | 11.15% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.03% | ₹9,575.00 +260.00 (2.79%) | |
| 3.99% | ₹4,133.20 +1.20 (0.03%) | |
| 3.59% | ₹456.05 -3.60 (0.78%) | |
| 3.47% | ₹5,031.10 +175.90 (3.62%) | |
| 3.45% | ₹208.40 +3.91 (1.91%) | |
| 3.15% | ₹1,823.40 -24.80 (1.34%) | |
| 2.95% | ₹4,960.00 +46.00 (0.94%) | |
| 2.94% | ₹5,040.00 +10.00 (0.20%) | |
| 2.62% | ₹163.85 +1.85 (1.14%) | |
| 2.55% | ₹303.85 -9.05 (2.89%) | |
| 2.55% | ₹720.00 +3.80 (0.53%) | |
| 2.50% | ₹5,064.00 +21.50 (0.43%) | |
| 2.50% | ₹365.55 -0.15 (0.04%) | |
| 2.49% | ₹3,720.20 +10.20 (0.27%) | |
| 2.43% | ₹355.90 +2.80 (0.79%) | |
| 2.38% | ₹405.70 -0.25 (0.06%) | |
| 2.33% | ₹910.70 +15.70 (1.75%) | |
| 2.13% | ₹1,407.70 +17.30 (1.24%) | |
| 2.10% | ₹2,447.30 +15.30 (0.63%) | |
| 2.06% | ₹134.35 -0.80 (0.59%) | |
| 1.97% | ₹1,593.00 +18.00 (1.14%) | |
| 1.95% | ₹11,046.00 +90.00 (0.82%) | |
| 1.93% | ₹175.09 -0.91 (0.52%) | |
| 1.83% | ₹317.85 +1.45 (0.46%) | |
| 1.82% | ₹1,292.00 +4.00 (0.31%) | |
| 1.77% | ₹236.60 -0.40 (0.17%) | |
| 1.76% | ₹1,440.00 0.00 (0.00%) | |
| 1.76% | ₹272.00 +4.00 (1.49%) | |
| 1.74% | ₹22,455.00 +505.00 (2.30%) | |
| 1.69% | ₹865.00 +3.10 (0.36%) | |
| 1.67% | ₹675.10 +2.40 (0.36%) | |
| 1.65% | ₹124.68 +0.68 (0.55%) | |
| 1.61% | ₹1,136.30 -11.60 (1.01%) | |
| 1.59% | ₹4,430.00 -18.00 (0.40%) | |
| 1.53% | ₹116.00 +0.40 (0.35%) | |
| 1.50% | ₹7,387.00 -47.00 (0.63%) | |
| 1.44% | ₹48,785.00 +760.00 (1.58%) | |
| 1.37% | ₹23,160.00 -205.00 (0.88%) | |
| 1.36% | ₹1,212.00 +12.00 (1.00%) | |
| 1.32% | ₹2,899.70 +19.70 (0.68%) | |
| 1.30% | ₹183.22 -2.82 (1.52%) | |
| 1.30% | ₹3,951.30 +24.30 (0.62%) | |
| 1.23% | ₹2,220.00 +10.00 (0.45%) | |
| 1.13% | ₹3,200.10 +78.20 (2.50%) | |
| 1.11% | ₹1,145.50 -11.40 (0.99%) | |
| 1.06% | ₹398.30 -0.30 (0.08%) | |
| 1.02% | ₹595.50 +6.35 (1.08%) | |
| 0.72% | ₹368.05 -1.90 (0.51%) | |
| 0.71% | ₹2,466.40 +12.20 (0.50%) | |
| 0.71% | ₹82.00 -1.00 (1.20%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Next 50 ETF HDFCNEXT50This ETF | ₹74.50 +0.12 (0.16%) | +9.25% | 1,88,771 | 0.21% | ₹212 Cr | 0.07% |
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% |