| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 11.14% | -2.22% | 13.1% | 8.51% |
| Category average | 1.01% | 5.39% | 12.3% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.31% | ₹1,316.10 +34.10 (2.66%) | |
| 8.11% | ₹328.00 -0.50 (0.15%) | |
| 7.71% | ₹2,342.00 +93.60 (4.16%) | |
| 7.35% | ₹1,144.00 +33.20 (2.99%) | |
| 7.22% | ₹1,882.40 +4.10 (0.22%) | |
| 5.79% | ₹1,640.90 +55.90 (3.53%) | |
| 4.82% | ₹1,650.90 -28.10 (1.67%) | |
| 4.73% | ₹1,811.50 -26.40 (1.44%) | |
| 4.00% | ₹1,354.00 +24.00 (1.80%) | |
| 3.89% | ₹335.65 -2.35 (0.70%) | |
| 3.45% | ₹280.50 -4.20 (1.48%) | |
| 3.33% | ₹5,875.00 +221.00 (3.91%) | |
| 3.05% | ₹14.68 -0.29 (1.94%) | |
| 2.91% | ₹180.95 +4.55 (2.58%) | |
| 2.60% | ₹2,014.60 +112.80 (5.93%) | |
| 2.24% | ₹4,675.00 +211.00 (4.73%) | |
| 1.76% | ₹1,694.70 +5.10 (0.30%) | |
| 1.71% | ₹2,455.00 +41.40 (1.72%) | |
| 1.49% | ₹12,190.00 +335.00 (2.83%) | |
| 1.26% | ₹485.65 -1.90 (0.39%) | |
| 1.03% | ₹1,550.10 -1.00 (0.06%) | |
| 0.98% | ₹3,014.60 -65.60 (2.13%) | |
| 0.87% | ₹208.63 +0.99 (0.48%) | |
| 0.71% | ₹834.35 +35.00 (4.38%) | |
| 0.70% | ₹3,685.00 +51.80 (1.43%) | |
| 0.58% | ₹119.46 -4.63 (3.73%) | |
| 0.55% | ₹46.34 +2.07 (4.68%) | |
| 0.55% | ₹1,620.20 -30.10 (1.82%) | |
| 0.54% | ₹3,568.70 +30.80 (0.87%) | |
| 0.54% | ₹609.40 +21.40 (3.64%) | |
| 0.52% | ₹1,762.00 +11.40 (0.65%) | |
| 0.47% | ₹1,756.90 +1.50 (0.09%) | |
| 0.47% | ₹5,322.90 +50.70 (0.96%) | |
| 0.46% | ₹555.70 -0.90 (0.16%) | |
| 0.45% | ₹1,682.70 -13.90 (0.82%) | |
| 0.41% | ₹185.48 -2.78 (1.48%) | |
| 0.40% | ₹1,107.45 +54.75 (5.20%) | |
| 0.37% | ₹168.41 +1.05 (0.63%) | |
| 0.36% | ₹550.15 +39.00 (7.63%) | |
| 0.36% | ₹679.70 +1.40 (0.21%) | |
| 0.35% | ₹304.60 +15.10 (5.22%) | |
| 0.32% | ₹470.60 +6.85 (1.48%) | |
| 0.28% | ₹300.90 +12.95 (4.50%) | |
| 0.26% | ₹165.07 -4.60 (2.71%) | |
| 0.25% | ₹239.03 +0.96 (0.40%) | |
| 0.23% | ₹275.50 +0.30 (0.11%) | |
| 0.21% | ₹278.90 -0.15 (0.05%) | |
| 0.20% | ₹567.10 +44.10 (8.43%) | |
| 0.17% | ₹38.84 +2.38 (6.53%) | |
| 0.13% | ₹279.60 +4.35 (1.58%) | |
| 0.11% | ₹965.90 -11.20 (1.15%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Tata Nifty India Digital Exchange Traded Fund TNIDETFThis ETF | ₹91.78 +0.81 (0.89%) | -2.22% | 92,312 | 0.17% | ₹168 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.49 -0.02 (0.01%) | -1.03% | 7,53,150 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.79 -2.17 (0.25%) | -3.15% | 15,275 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.24 -0.03 (0.01%) | -1.01% | 69,402 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.62 -0.12 (0.04%) | -1.01% | 49,35,259 | 0.04% | ₹66,777 Cr | 0.02% |