| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 2.83% | 6.09% | 20.03% | 15.53% |
| Category average | -3.85% | 1.85% | 13.85% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.72% | ₹248.91 +4.38 (1.79%) | |
| 3.47% | ₹383.85 -1.25 (0.32%) | |
| 3.35% | ₹6,797.50 +44.50 (0.66%) | |
| 3.34% | ₹4,413.00 -14.70 (0.33%) | |
| 3.32% | ₹3,384.60 -70.30 (2.03%) | |
| 3.02% | ₹425.80 +4.85 (1.15%) | |
| 2.88% | ₹6,027.50 +609.00 (11.24%) | |
| 2.85% | ₹534.50 +3.20 (0.60%) | |
| 2.74% | ₹4,124.40 +20.80 (0.51%) | |
| 2.73% | ₹5,335.50 -2.50 (0.05%) | |
| 2.71% | ₹1,579.20 +11.90 (0.76%) | |
| 2.65% | ₹433.50 -0.20 (0.05%) | |
| 2.47% | ₹307.15 +2.55 (0.84%) | |
| 2.26% | ₹667.70 +10.55 (1.61%) | |
| 2.26% | ₹934.80 +55.65 (6.33%) | |
| 2.24% | ₹2,716.30 -23.50 (0.86%) | |
| 2.17% | ₹142.41 +6.59 (4.85%) | |
| 2.15% | ₹143.94 +1.56 (1.10%) | |
| 1.98% | ₹270.95 +0.40 (0.15%) | |
| 1.89% | ₹1,540.10 +76.80 (5.25%) | |
| 1.87% | ₹354.70 +9.80 (2.84%) | |
| 1.84% | ₹134.16 +1.01 (0.76%) | |
| 1.84% | ₹1,220.60 -2.30 (0.19%) | |
| 1.80% | ₹10,556.00 -149.00 (1.39%) | |
| 1.79% | ₹339.70 +2.10 (0.62%) | |
| 1.78% | ₹169.00 +1.37 (0.82%) | |
| 1.77% | ₹4,537.80 +85.70 (1.92%) | |
| 1.74% | ₹1,044.40 +12.60 (1.22%) | |
| 1.73% | ₹1,480.70 +2.20 (0.15%) | |
| 1.67% | ₹1,489.90 +32.50 (2.23%) | |
| 1.61% | ₹3,988.60 +18.20 (0.46%) | |
| 1.59% | ₹1,302.50 +9.10 (0.70%) | |
| 1.54% | ₹7,219.00 +415.00 (6.10%) | |
| 1.53% | ₹593.90 +4.10 (0.70%) | |
| 1.53% | ₹106.67 +0.76 (0.72%) | |
| 1.52% | ₹18,653.00 +174.00 (0.94%) | |
| 1.49% | ₹3,306.90 -24.60 (0.74%) | |
| 1.36% | ₹3,878.70 +201.50 (5.48%) | |
| 1.31% | ₹25,400.00 +220.00 (0.87%) | |
| 1.30% | ₹168.72 +1.16 (0.69%) | |
| 1.26% | ₹36,035.00 +200.00 (0.56%) | |
| 1.18% | ₹3,766.10 +303.50 (8.77%) | |
| 1.10% | ₹459.75 +10.05 (2.23%) | |
| 1.05% | ₹648.85 +1.45 (0.22%) | |
| 1.05% | ₹1,913.60 +29.60 (1.57%) | |
| 1.02% | ₹923.65 +19.95 (2.21%) | |
| 0.90% | ₹1,085.80 +6.75 (0.63%) | |
| 0.85% | ₹99.19 -0.09 (0.09%) | |
| 0.84% | ₹2,455.10 -5.00 (0.20%) | |
| 0.58% | ₹310.40 -6.60 (2.08%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Next 50 ETF HDFCNEXT50This ETF | ₹73.26 +0.98 (1.36%) | +6.09% | 86,674 | 0.2% | ₹126 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.88 -0.19 (0.07%) | -3.23% | 9,19,914 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.62 0.00 (0.00%) | -6.41% | 12,414 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.34 -0.35 (0.13%) | -3.21% | 1,02,557 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.94 +0.11 (0.04%) | -3.22% | 84,83,666 | 0.04% | ₹62,881 Cr | 0.02% |