| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 5.85% | -9.71% | 8.3% | 6.4% |
| Category average | 3.82% | -3.62% | 8.72% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.44% | ₹323.45 +4.40 (1.38%) | |
| 7.77% | ₹1,216.70 +39.80 (3.38%) | |
| 7.50% | ₹2,156.00 +80.00 (3.85%) | |
| 7.08% | ₹1,023.40 +26.40 (2.65%) | |
| 6.37% | ₹1,805.10 +0.50 (0.03%) | |
| 5.92% | ₹1,636.00 -5.50 (0.34%) | |
| 5.47% | ₹1,514.10 +17.90 (1.20%) | |
| 5.31% | ₹1,012.00 +16.00 (1.61%) | |
| 4.11% | ₹1,219.00 +36.20 (3.06%) | |
| 3.92% | ₹343.00 +10.70 (3.22%) | |
| 3.66% | ₹1,867.90 +53.60 (2.95%) | |
| 3.27% | ₹234.20 -0.75 (0.32%) | |
| 3.23% | ₹13.00 +0.20 (1.56%) | |
| 3.22% | ₹5,770.00 +302.00 (5.52%) | |
| 2.65% | ₹162.57 +4.19 (2.65%) | |
| 2.23% | ₹4,070.00 +155.00 (3.96%) | |
| 1.70% | ₹2,360.00 +56.60 (2.46%) | |
| 1.66% | ₹1,656.70 -20.70 (1.23%) | |
| 1.58% | ₹10,510.00 +110.00 (1.06%) | |
| 1.19% | ₹458.80 +8.95 (1.99%) | |
| 1.04% | ₹2,951.00 +113.10 (3.99%) | |
| 0.95% | ₹1,531.90 +31.20 (2.08%) | |
| 0.94% | ₹232.74 +0.55 (0.24%) | |
| 0.76% | ₹715.85 +21.20 (3.05%) | |
| 0.65% | ₹3,130.00 +134.00 (4.47%) | |
| 0.57% | ₹44.00 +0.65 (1.50%) | |
| 0.54% | ₹1,417.50 +16.10 (1.15%) | |
| 0.53% | ₹1,158.80 +74.10 (6.83%) | |
| 0.53% | ₹3,270.10 +93.50 (2.94%) | |
| 0.52% | ₹143.69 +3.21 (2.29%) | |
| 0.52% | ₹4,721.60 +6.50 (0.14%) | |
| 0.51% | ₹479.00 +8.00 (1.70%) | |
| 0.49% | ₹1,666.40 -0.10 (0.01%) | |
| 0.47% | ₹1,716.60 -34.50 (1.97%) | |
| 0.46% | ₹159.76 -0.49 (0.31%) | |
| 0.44% | ₹538.50 +27.10 (5.30%) | |
| 0.44% | ₹1,606.80 +4.10 (0.26%) | |
| 0.38% | ₹447.20 -3.95 (0.88%) | |
| 0.34% | ₹169.17 +0.61 (0.36%) | |
| 0.33% | ₹584.10 +16.75 (2.95%) | |
| 0.30% | ₹239.15 -1.75 (0.73%) | |
| 0.29% | ₹163.07 -6.72 (3.96%) | |
| 0.28% | ₹448.55 +6.75 (1.53%) | |
| 0.26% | ₹285.30 +13.50 (4.97%) | |
| 0.24% | ₹216.23 +1.15 (0.53%) | |
| 0.21% | ₹240.13 +2.95 (1.24%) | |
| 0.20% | ₹248.15 +0.05 (0.02%) | |
| 0.18% | ₹449.30 +6.75 (1.53%) | |
| 0.16% | ₹32.89 -0.06 (0.18%) | |
| 0.10% | ₹232.01 +1.75 (0.76%) | |
| 0.09% | ₹873.10 -1.60 (0.18%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Tata Nifty India Digital Exchange Traded Fund TNIDETFThis ETF | ₹84.88 +1.64 (1.97%) | -9.71% | 1,13,928 | 0.5% | ₹176 Cr | 0.22% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.23 +3.52 (1.47%) | -9.03% | 10,14,185 | 0.05% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹810.69 +12.41 (1.55%) | -10.46% | 39,927 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹251.27 +3.95 (1.60%) | -9.01% | 2,00,426 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.35 +3.59 (1.41%) | -9.02% | 78,76,972 | 0.04% | ₹67,095 Cr | 0.02% |