| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 1.4% | 0.16% | 15.33% | 13.09% |
| Category average | -1.95% | -5.2% | 8.23% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.84% | ₹9,257.00 -28.00 (0.30%) | |
| 3.95% | ₹3,996.70 -14.80 (0.37%) | |
| 3.63% | ₹4,881.90 +12.90 (0.26%) | |
| 3.61% | ₹414.60 -2.35 (0.56%) | |
| 3.48% | ₹185.49 -0.47 (0.25%) | |
| 2.95% | ₹159.27 -0.73 (0.46%) | |
| 2.89% | ₹4,638.30 -4.60 (0.10%) | |
| 2.88% | ₹1,610.70 -10.00 (0.62%) | |
| 2.87% | ₹372.35 -1.45 (0.39%) | |
| 2.63% | ₹4,828.00 -6.60 (0.14%) | |
| 2.51% | ₹3,369.70 -13.30 (0.39%) | |
| 2.49% | ₹285.00 -2.40 (0.84%) | |
| 2.47% | ₹344.60 -0.40 (0.12%) | |
| 2.42% | ₹441.25 -0.75 (0.17%) | |
| 2.40% | ₹855.00 +1.00 (0.12%) | |
| 2.33% | ₹4,806.00 +4.70 (0.10%) | |
| 2.06% | ₹125.06 -1.08 (0.86%) | |
| 1.97% | ₹20,115.00 +28.00 (0.14%) | |
| 1.94% | ₹341.40 -0.65 (0.19%) | |
| 1.91% | ₹2,327.80 -2.20 (0.09%) | |
| 1.91% | ₹10,760.00 -48.00 (0.44%) | |
| 1.88% | ₹167.60 -0.70 (0.42%) | |
| 1.87% | ₹251.75 +0.45 (0.18%) | |
| 1.86% | ₹1,493.00 -4.60 (0.31%) | |
| 1.77% | ₹661.95 -2.85 (0.43%) | |
| 1.76% | ₹8,239.00 -51.00 (0.62%) | |
| 1.76% | ₹170.12 +1.12 (0.66%) | |
| 1.76% | ₹1,298.00 +1.10 (0.08%) | |
| 1.75% | ₹234.02 -4.41 (1.85%) | |
| 1.75% | ₹1,279.20 -7.80 (0.61%) | |
| 1.72% | ₹1,030.30 -1.40 (0.14%) | |
| 1.67% | ₹44,900.00 0.00 (0.00%) | |
| 1.64% | ₹120.33 -0.11 (0.09%) | |
| 1.60% | ₹30,110.00 -140.00 (0.46%) | |
| 1.59% | ₹116.94 +0.39 (0.33%) | |
| 1.54% | ₹4,210.00 -5.00 (0.12%) | |
| 1.46% | ₹6,950.00 -27.50 (0.39%) | |
| 1.46% | ₹12.72 -0.08 (0.63%) | |
| 1.40% | ₹857.85 -10.90 (1.25%) | |
| 1.35% | ₹172.24 +0.02 (0.01%) | |
| 1.35% | ₹3,733.60 -8.40 (0.22%) | |
| 1.20% | ₹2,626.00 0.00 (0.00%) | |
| 1.18% | ₹1,121.40 -11.10 (0.98%) | |
| 1.18% | ₹1,995.10 +30.20 (1.54%) | |
| 1.16% | ₹3,103.60 -19.70 (0.63%) | |
| 1.11% | ₹541.85 -7.75 (1.41%) | |
| 0.95% | ₹350.95 +0.95 (0.27%) | |
| 0.74% | ₹327.00 -0.65 (0.20%) | |
| 0.73% | ₹79.64 +0.02 (0.03%) | |
| 0.66% | ₹2,119.90 -0.10 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Next 50 ETF HDFCNEXT50This ETF | ₹70.34 0.00 (0.00%) | +0.16% | 1,22,180 | 0.21% | ₹157 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.90 0.00 (0.00%) | -10.63% | 9,65,520 | 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 | ₹252.41 0.00 (0.00%) | -10.61% | 1,93,922 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.20 0.00 (0.00%) | -10.61% | 78,12,215 | 0.04% | ₹65,179 Cr | 0.02% |