| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -10.6% | -13.13% | 3.4% | 7.96% |
| Category average | -1.95% | -5.2% | 8.23% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.74% | ₹712.30 -1.70 (0.24%) | |
| 12.16% | ₹1,167.00 +0.30 (0.03%) | |
| 11.35% | ₹1,356.20 -4.00 (0.29%) | |
| 9.11% | ₹955.40 -1.60 (0.17%) | |
| 6.52% | ₹1,073.70 +11.60 (1.09%) | |
| 5.58% | ₹261.00 0.00 (0.00%) | |
| 5.41% | ₹1,265.10 -3.30 (0.26%) | |
| 4.15% | ₹222.90 +0.25 (0.11%) | |
| 3.76% | ₹439.00 0.00 (0.00%) | |
| 3.68% | ₹2,274.00 +16.70 (0.74%) | |
| 3.38% | ₹410.70 +2.20 (0.54%) | |
| 3.22% | ₹311.00 0.00 (0.00%) | |
| 3.22% | ₹285.50 -0.35 (0.12%) | |
| 2.70% | ₹899.20 -3.05 (0.34%) | |
| 2.32% | ₹175.50 +0.50 (0.29%) | |
| 2.25% | ₹1,320.00 -6.00 (0.45%) | |
| 2.14% | ₹250.50 0.00 (0.00%) | |
| 2.07% | ₹2,907.00 -5.00 (0.17%) | |
| 1.25% | ₹1,755.00 -0.70 (0.04%) | |
| 1.00% | ₹1,234.20 -5.80 (0.47%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY50 Value 20 ETF HDFCVALUEThis ETF | ₹119.16 0.00 (0.00%) | -13.13% | 11,771 | 0.2% | ₹35 Cr | 0.09% |
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% |