| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -13.14% | -5.09% | 15.02% | 6.72% |
| Category average | 3.82% | 17.03% | 17.97% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.12% | ₹1,389.10 +15.60 (1.14%) | |
| 7.88% | ₹1,300.10 +11.00 (0.85%) | |
| 7.72% | ₹246.30 -0.20 (0.08%) | |
| 7.57% | ₹2,637.40 -10.30 (0.39%) | |
| 7.43% | ₹1,879.30 -50.30 (2.61%) | |
| 6.34% | ₹1,357.80 -4.00 (0.29%) | |
| 5.90% | ₹1,481.60 -43.20 (2.83%) | |
| 5.07% | ₹1,029.60 -21.40 (2.04%) | |
| 4.83% | ₹1,098.30 -24.50 (2.18%) | |
| 4.33% | ₹301.75 -5.30 (1.73%) | |
| 3.88% | ₹200.96 -0.12 (0.06%) | |
| 3.76% | ₹4,733.00 -48.50 (1.01%) | |
| 3.39% | ₹265.48 -2.05 (0.77%) | |
| 3.22% | ₹10.59 -0.26 (2.40%) | |
| 3.18% | ₹4,462.00 -42.00 (0.93%) | |
| 3.17% | ₹1,185.80 -14.60 (1.22%) | |
| 1.96% | ₹569.55 -25.40 (4.27%) | |
| 1.93% | ₹1,597.50 -62.80 (3.78%) | |
| 1.80% | ₹2,296.50 +35.00 (1.55%) | |
| 1.21% | ₹1,606.90 -51.60 (3.11%) | |
| 1.06% | ₹6,932.00 +75.50 (1.10%) | |
| 1.05% | ₹4,513.00 +5.50 (0.12%) | |
| 0.98% | ₹771.10 -22.60 (2.85%) | |
| 0.70% | ₹2,132.00 -48.80 (2.24%) | |
| 0.64% | ₹585.45 +2.45 (0.42%) | |
| 0.59% | ₹3,512.40 +195.00 (5.88%) | |
| 0.56% | ₹1,377.20 +47.60 (3.58%) | |
| 0.55% | ₹914.70 -7.20 (0.78%) | |
| 0.47% | ₹697.60 -3.10 (0.44%) | |
| 0.35% | ₹268.20 -2.75 (1.01%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Tata Nifty India Digital Exchange Traded Fund TNIDETFThis ETF | ₹82.37 -0.64 (0.77%) | -5.09% | 1,02,922 | 0.39% | ₹180 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹269.95 -2.84 (1.04%) | +14.22% | 10,58,239 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹902.58 -6.59 (0.72%) | +11.46% | 7,618 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹278.22 -2.90 (1.03%) | +14.25% | 1,04,888 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹285.29 -3.29 (1.14%) | +14.23% | 70,30,833 | 0.04% | ₹56,552 Cr | 0.02% |