| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 8.75% | 13.39% | 19.23% | 16.26% |
| Category average | 1.92% | 6.74% | 12.46% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.03% | ₹8,578.50 +278.50 (3.36%) | |
| 3.99% | ₹4,400.00 -66.20 (1.48%) | |
| 3.59% | ₹450.05 -0.15 (0.03%) | |
| 3.47% | ₹4,909.00 -19.00 (0.39%) | |
| 3.45% | ₹209.00 -1.65 (0.78%) | |
| 3.15% | ₹1,914.40 -5.60 (0.29%) | |
| 2.95% | ₹4,886.00 -38.00 (0.77%) | |
| 2.94% | ₹5,378.50 -69.50 (1.28%) | |
| 2.62% | ₹169.26 +1.27 (0.76%) | |
| 2.55% | ₹317.80 -0.70 (0.22%) | |
| 2.55% | ₹724.00 -4.70 (0.64%) | |
| 2.50% | ₹5,598.00 -25.50 (0.45%) | |
| 2.50% | ₹380.00 -2.00 (0.52%) | |
| 2.49% | ₹4,054.90 +0.90 (0.02%) | |
| 2.43% | ₹381.00 -4.15 (1.08%) | |
| 2.38% | ₹437.00 -8.50 (1.91%) | |
| 2.33% | ₹881.00 +2.00 (0.23%) | |
| 2.13% | ₹1,622.00 -10.00 (0.61%) | |
| 2.10% | ₹2,515.00 -45.00 (1.76%) | |
| 2.06% | ₹140.00 -2.00 (1.41%) | |
| 1.97% | ₹1,685.80 +0.80 (0.05%) | |
| 1.95% | ₹11,550.00 +79.00 (0.69%) | |
| 1.93% | ₹175.34 +2.84 (1.65%) | |
| 1.83% | ₹344.70 +0.95 (0.28%) | |
| 1.82% | ₹1,366.00 -3.00 (0.22%) | |
| 1.77% | ₹246.20 -1.61 (0.65%) | |
| 1.76% | ₹1,548.70 +26.70 (1.75%) | |
| 1.76% | ₹275.00 -8.65 (3.05%) | |
| 1.74% | ₹18,770.00 -50.00 (0.27%) | |
| 1.69% | ₹1,025.00 -8.00 (0.77%) | |
| 1.67% | ₹650.10 -9.90 (1.50%) | |
| 1.65% | ₹130.30 +1.30 (1.01%) | |
| 1.61% | ₹1,095.00 -30.00 (2.67%) | |
| 1.59% | ₹4,850.00 +55.00 (1.15%) | |
| 1.53% | ₹114.03 +0.53 (0.47%) | |
| 1.50% | ₹7,611.50 -38.00 (0.50%) | |
| 1.44% | ₹45,185.00 +1,680.00 (3.86%) | |
| 1.37% | ₹25,510.00 -590.00 (2.26%) | |
| 1.36% | ₹1,212.00 -1.00 (0.08%) | |
| 1.32% | ₹2,915.90 +9.90 (0.34%) | |
| 1.30% | ₹182.50 +1.36 (0.75%) | |
| 1.30% | ₹4,011.00 +96.70 (2.47%) | |
| 1.23% | ₹2,200.00 -23.00 (1.03%) | |
| 1.13% | ₹3,563.80 -3.50 (0.10%) | |
| 1.11% | ₹1,191.00 +72.00 (6.43%) | |
| 1.06% | ₹424.00 -6.85 (1.59%) | |
| 1.02% | ₹586.65 -8.50 (1.43%) | |
| 0.72% | ₹367.20 -0.65 (0.18%) | |
| 0.71% | ₹2,554.00 -21.00 (0.82%) | |
| 0.71% | ₹87.91 -0.59 (0.67%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Next 50 ETF HDFCNEXT50This ETF | ₹75.85 -0.37 (0.49%) | +13.39% | 7,02,366 | 0.2% | ₹212 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹263.77 -1.20 (0.45%) | +1.05% | 7,07,609 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹870.41 -1.54 (0.18%) | -1.55% | 8,791 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹271.72 -1.04 (0.38%) | +1.07% | 50,037 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹279.13 -1.33 (0.47%) | +1.06% | 54,99,857 | 0.04% | ₹66,777 Cr | 0.02% |