| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -7.24% | -5.14% | 9.32% | 11.27% |
| Category average | -1.58% | 1.14% | 13.01% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.84% | ₹1,342.30 +5.50 (0.41%) | |
| 9.97% | ₹1,127.50 -30.20 (2.61%) | |
| 9.80% | ₹1,042.70 +16.20 (1.58%) | |
| 9.04% | ₹1,360.10 +9.20 (0.68%) | |
| 6.93% | ₹402.95 -1.55 (0.38%) | |
| 6.77% | ₹291.15 +0.40 (0.14%) | |
| 5.65% | ₹2,203.30 -19.70 (0.89%) | |
| 4.49% | ₹361.95 +6.40 (1.80%) | |
| 4.22% | ₹13,484.00 -146.00 (1.07%) | |
| 4.00% | ₹1,008.50 +0.60 (0.06%) | |
| 3.22% | ₹288.70 +2.35 (0.82%) | |
| 3.06% | ₹1,161.80 -5.00 (0.43%) | |
| 2.84% | ₹10,077.00 +35.00 (0.35%) | |
| 2.55% | ₹452.00 -3.75 (0.82%) | |
| 2.53% | ₹245.30 +0.30 (0.12%) | |
| 2.31% | ₹1,447.70 -14.70 (1.01%) | |
| 2.02% | ₹364.65 +3.70 (1.03%) | |
| 1.95% | ₹1,267.50 -1.50 (0.12%) | |
| 1.93% | ₹1,355.50 +4.70 (0.35%) | |
| 1.43% | ₹182.84 -1.63 (0.88%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY50 Value 20 ETF HDFCVALUEThis ETF | ₹128.32 +0.29 (0.23%) | -5.14% | 3,518 | 0.2% | ₹36 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.91 +0.91 (0.35%) | -2.85% | 9,00,288 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹859.04 +7.32 (0.86%) | -5.23% | 7,736 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.54 +0.95 (0.36%) | -2.83% | 82,427 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.97 +0.86 (0.31%) | -2.84% | 76,95,225 | 0.04% | ₹62,890 Cr | 0.02% |