| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 3.07% | -4.16% | 16.44% | 16.55% |
| Category average | 5.74% | 4.05% | 15.54% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.80% | ₹4,443.00 -53.80 (1.20%) | |
| 3.67% | ₹6,473.50 +4.50 (0.07%) | |
| 3.59% | ₹524.50 -5.15 (0.97%) | |
| 3.53% | ₹3,665.40 +19.00 (0.52%) | |
| 3.06% | ₹1,730.40 +54.70 (3.26%) | |
| 2.96% | ₹360.30 +4.30 (1.21%) | |
| 2.95% | ₹5,961.00 +84.50 (1.44%) | |
| 2.91% | ₹384.50 +0.05 (0.01%) | |
| 2.79% | ₹730.90 +1.35 (0.19%) | |
| 2.73% | ₹479.95 +0.05 (0.01%) | |
| 2.66% | ₹143.78 +1.05 (0.74%) | |
| 2.65% | ₹163.66 +0.90 (0.55%) | |
| 2.62% | ₹3,952.10 +38.80 (0.99%) | |
| 2.51% | ₹352.65 +0.60 (0.17%) | |
| 2.29% | ₹1,388.70 -7.50 (0.54%) | |
| 2.28% | ₹11,181.00 +63.00 (0.57%) | |
| 2.26% | ₹6,292.00 +26.00 (0.41%) | |
| 2.20% | ₹292.60 +4.40 (1.53%) | |
| 2.17% | ₹661.35 -1.00 (0.15%) | |
| 2.11% | ₹169.98 -0.65 (0.38%) | |
| 2.08% | ₹719.75 +10.40 (1.47%) | |
| 2.06% | ₹1,974.40 -8.60 (0.43%) | |
| 2.01% | ₹353.30 +0.55 (0.16%) | |
| 2.00% | ₹117.05 -0.51 (0.43%) | |
| 1.98% | ₹148.64 +1.25 (0.85%) | |
| 1.93% | ₹1,136.00 +3.40 (0.30%) | |
| 1.92% | ₹1,475.10 -9.60 (0.65%) | |
| 1.81% | ₹121.71 +2.18 (1.82%) | |
| 1.81% | ₹1,455.60 +23.70 (1.66%) | |
| 1.71% | ₹1,006.80 +1.00 (0.10%) | |
| 1.62% | ₹26,075.00 -375.00 (1.42%) | |
| 1.61% | ₹1,436.50 +3.00 (0.21%) | |
| 1.59% | ₹3,785.90 -9.80 (0.26%) | |
| 1.52% | ₹533.80 -3.10 (0.58%) | |
| 1.49% | ₹2,309.50 -63.30 (2.67%) | |
| 1.49% | ₹1,017.70 +4.30 (0.42%) | |
| 1.47% | ₹978.85 +7.15 (0.74%) | |
| 1.45% | ₹12,819.00 -122.00 (0.94%) | |
| 1.44% | ₹1,111.60 +2.10 (0.19%) | |
| 1.38% | ₹36,920.00 +75.00 (0.20%) | |
| 1.21% | ₹461.95 +2.10 (0.46%) | |
| 1.21% | ₹3,098.20 -2.50 (0.08%) | |
| 1.17% | ₹3,325.90 -36.60 (1.09%) | |
| 1.17% | ₹5,173.50 +1.00 (0.02%) | |
| 1.04% | ₹931.45 -4.30 (0.46%) | |
| 0.94% | ₹114.60 -0.25 (0.22%) | |
| 0.89% | ₹2,616.30 -24.90 (0.94%) | |
| 0.88% | ₹498.10 +1.35 (0.27%) | |
| 0.85% | ₹869.90 -6.75 (0.77%) | |
| 0.44% | ₹95.55 -0.76 (0.79%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Next 50 ETF HDFCNEXT50This ETF | ₹69.92 -0.09 (0.13%) | -4.16% | 54,771 | 0.25% | ₹94 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.98 +1.47 (0.53%) | +7.52% | 6,30,944 | 0.04% | ₹2,12,191 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹949.11 0.00 (0.00%) | +6.47% | 13,290 | 0.04% | ₹1,23,001 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹287.74 +1.41 (0.49%) | +7.55% | 1,03,303 | 0.05% | ₹67,583 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹296.01 +1.64 (0.56%) | +7.53% | 52,04,288 | 0.04% | ₹53,989 Cr | 0.02% |