| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 3.75% | 13.18% | 21.99% | 16.09% |
| Category average | -0.88% | 7.5% | 15.38% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.20% | ₹303.10 -2.30 (0.75%) | |
| 3.85% | ₹434.15 +0.10 (0.02%) | |
| 3.69% | ₹3,694.80 -11.90 (0.32%) | |
| 3.53% | ₹6,705.50 +3.00 (0.04%) | |
| 3.09% | ₹4,805.90 +23.80 (0.50%) | |
| 2.98% | ₹5,623.50 -190.50 (3.28%) | |
| 2.96% | ₹437.65 -1.60 (0.36%) | |
| 2.91% | ₹230.45 +0.26 (0.11%) | |
| 2.84% | ₹5,440.00 +37.00 (0.68%) | |
| 2.72% | ₹4,438.00 +51.50 (1.17%) | |
| 2.71% | ₹1,674.70 -14.50 (0.86%) | |
| 2.66% | ₹302.80 -4.80 (1.56%) | |
| 2.58% | ₹465.20 +7.65 (1.67%) | |
| 2.46% | ₹510.30 -0.30 (0.06%) | |
| 2.36% | ₹145.08 -1.81 (1.23%) | |
| 2.34% | ₹665.60 -3.50 (0.52%) | |
| 2.17% | ₹131.65 +1.22 (0.94%) | |
| 2.15% | ₹269.05 -1.30 (0.48%) | |
| 2.11% | ₹2,848.00 +13.40 (0.47%) | |
| 2.10% | ₹863.70 +4.60 (0.54%) | |
| 2.06% | ₹4,383.20 +20.50 (0.47%) | |
| 1.94% | ₹135.42 -0.51 (0.38%) | |
| 1.93% | ₹1,240.80 -17.40 (1.38%) | |
| 1.86% | ₹1,484.60 +34.20 (2.36%) | |
| 1.85% | ₹1,035.10 -1.50 (0.14%) | |
| 1.78% | ₹361.50 +1.75 (0.49%) | |
| 1.77% | ₹10,530.00 -67.00 (0.63%) | |
| 1.74% | ₹167.32 +0.06 (0.04%) | |
| 1.74% | ₹4,311.80 +61.80 (1.45%) | |
| 1.68% | ₹1,282.00 +2.20 (0.17%) | |
| 1.62% | ₹108.31 -0.80 (0.73%) | |
| 1.58% | ₹3,526.10 -58.20 (1.62%) | |
| 1.51% | ₹1,381.20 -5.90 (0.43%) | |
| 1.51% | ₹615.80 -3.05 (0.49%) | |
| 1.48% | ₹165.44 -1.84 (1.10%) | |
| 1.46% | ₹7,141.00 -47.00 (0.65%) | |
| 1.44% | ₹25,340.00 -255.00 (1.00%) | |
| 1.38% | ₹16,090.00 +203.00 (1.28%) | |
| 1.26% | ₹1,371.10 +6.10 (0.45%) | |
| 1.21% | ₹3,844.70 -26.80 (0.69%) | |
| 1.19% | ₹1,837.60 +1.80 (0.10%) | |
| 1.16% | ₹37,660.00 -235.00 (0.62%) | |
| 1.14% | ₹457.20 +6.55 (1.45%) | |
| 1.06% | ₹3,176.50 +37.00 (1.18%) | |
| 1.02% | ₹947.35 +7.05 (0.75%) | |
| 1.02% | ₹634.70 -1.85 (0.29%) | |
| 0.89% | ₹960.00 -7.35 (0.76%) | |
| 0.82% | ₹106.31 -0.46 (0.43%) | |
| 0.73% | ₹2,678.70 -4.60 (0.17%) | |
| 0.62% | ₹323.15 -2.65 (0.81%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Next 50 ETF HDFCNEXT50This ETF | ₹73.05 -0.16 (0.22%) | +13.18% | 1,10,866 | 0.2% | ₹107 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.92 -1.07 (0.41%) | +0.88% | 8,80,166 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹858.94 -4.45 (0.52%) | -2.28% | 10,655 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.72 -1.08 (0.40%) | +0.91% | 1,07,801 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.94 -1.23 (0.45%) | +0.89% | 93,18,648 | 0.04% | ₹57,033 Cr | 0.02% |