| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 15.92% | -6.86% | 9.11% | 7.6% |
| Category average | 5.61% | -1.7% | 8.93% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.44% | ₹326.85 +4.50 (1.40%) | |
| 7.77% | ₹1,249.30 -9.00 (0.72%) | |
| 7.50% | ₹2,105.00 -85.00 (3.88%) | |
| 7.08% | ₹1,051.40 -7.20 (0.68%) | |
| 6.37% | ₹1,893.30 +57.30 (3.12%) | |
| 5.92% | ₹1,849.90 +86.90 (4.93%) | |
| 5.47% | ₹1,537.10 -23.90 (1.53%) | |
| 5.31% | ₹1,743.00 -22.00 (1.25%) | |
| 4.11% | ₹1,251.20 -13.80 (1.09%) | |
| 3.92% | ₹332.15 +8.40 (2.59%) | |
| 3.66% | ₹1,841.00 +48.00 (2.68%) | |
| 3.27% | ₹273.05 -3.45 (1.25%) | |
| 3.23% | ₹13.92 -0.30 (2.11%) | |
| 3.22% | ₹5,416.00 -57.00 (1.04%) | |
| 2.65% | ₹166.83 +0.43 (0.26%) | |
| 2.23% | ₹4,275.10 +9.80 (0.23%) | |
| 1.70% | ₹2,300.40 -19.60 (0.84%) | |
| 1.66% | ₹1,780.10 -11.50 (0.64%) | |
| 1.58% | ₹11,896.00 +276.00 (2.38%) | |
| 1.19% | ₹476.75 +19.75 (4.32%) | |
| 1.04% | ₹2,988.90 +50.90 (1.73%) | |
| 0.95% | ₹1,540.10 +59.00 (3.98%) | |
| 0.94% | ₹214.44 +7.13 (3.44%) | |
| 0.76% | ₹722.45 -36.30 (4.78%) | |
| 0.65% | ₹3,266.70 -115.10 (3.40%) | |
| 0.57% | ₹45.66 +1.10 (2.47%) | |
| 0.54% | ₹1,603.50 +57.90 (3.75%) | |
| 0.53% | ₹1,073.30 +9.30 (0.87%) | |
| 0.53% | ₹3,347.50 +23.20 (0.70%) | |
| 0.52% | ₹136.60 +8.80 (6.89%) | |
| 0.52% | ₹4,664.50 +86.00 (1.88%) | |
| 0.51% | ₹532.00 -27.30 (4.88%) | |
| 0.49% | ₹1,710.60 +62.90 (3.82%) | |
| 0.47% | ₹1,779.90 +51.00 (2.95%) | |
| 0.46% | ₹169.11 +6.30 (3.87%) | |
| 0.44% | ₹524.55 -1.90 (0.36%) | |
| 0.44% | ₹1,646.30 -16.40 (0.99%) | |
| 0.38% | ₹518.30 -5.95 (1.13%) | |
| 0.34% | ₹172.15 +2.90 (1.71%) | |
| 0.33% | ₹647.45 -3.85 (0.59%) | |
| 0.30% | ₹274.00 -7.65 (2.72%) | |
| 0.29% | ₹192.04 +7.56 (4.10%) | |
| 0.28% | ₹436.45 -5.40 (1.22%) | |
| 0.26% | ₹280.40 -3.40 (1.20%) | |
| 0.24% | ₹226.50 -1.24 (0.54%) | |
| 0.21% | ₹256.30 +1.00 (0.39%) | |
| 0.20% | ₹265.00 +5.75 (2.22%) | |
| 0.18% | ₹497.30 +7.80 (1.59%) | |
| 0.16% | ₹35.73 -0.91 (2.48%) | |
| 0.10% | ₹255.35 +0.35 (0.14%) | |
| 0.09% | ₹899.40 +9.60 (1.08%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Tata Nifty India Digital Exchange Traded Fund TNIDETFThis ETF | ₹88.34 -0.03 (0.03%) | -6.86% | 1,29,808 | 0.51% | ₹176 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.95 +0.66 (0.26%) | -7.05% | 9,13,850 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹836.18 +4.74 (0.57%) | -8.87% | 39,674 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹259.77 +0.85 (0.33%) | -7.03% | 1,89,786 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹266.53 +0.45 (0.17%) | -7.03% | 54,36,680 | 0.04% | ₹67,095 Cr | 0.02% |