| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -0.8% | 0.03% | 12.07% | 8.33% |
| Category average | 1.92% | 6.74% | 12.46% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 7.90% | ₹310.25 -4.75 (1.51%) | |
| 7.55% | ₹1,943.00 -16.90 (0.86%) | |
| 7.39% | ₹2,425.70 -27.00 (1.10%) | |
| 7.38% | ₹1,357.20 +0.60 (0.04%) | |
| 7.26% | ₹1,183.00 +7.90 (0.67%) | |
| 5.48% | ₹1,640.00 +5.00 (0.31%) | |
| 5.35% | ₹1,630.00 +25.50 (1.59%) | |
| 4.56% | ₹1,584.10 +142.50 (9.88%) | |
| 4.04% | ₹323.70 -8.30 (2.50%) | |
| 3.78% | ₹12.92 +0.19 (1.49%) | |
| 3.55% | ₹1,282.00 +56.70 (4.63%) | |
| 3.23% | ₹279.00 -1.75 (0.62%) | |
| 3.00% | ₹185.50 -2.03 (1.08%) | |
| 2.89% | ₹5,474.00 -1.00 (0.02%) | |
| 2.46% | ₹1,810.00 +34.00 (1.91%) | |
| 2.20% | ₹1,739.40 -15.80 (0.90%) | |
| 2.02% | ₹4,795.00 +136.90 (2.94%) | |
| 1.76% | ₹2,508.00 +33.00 (1.33%) | |
| 1.58% | ₹11,890.00 +85.00 (0.72%) | |
| 1.44% | ₹522.25 +2.30 (0.44%) | |
| 1.08% | ₹2,762.00 -31.00 (1.11%) | |
| 1.06% | ₹1,507.00 -31.80 (2.07%) | |
| 1.02% | ₹191.98 +0.63 (0.33%) | |
| 0.81% | ₹3,808.00 +27.00 (0.71%) | |
| 0.72% | ₹879.15 +6.35 (0.73%) | |
| 0.68% | ₹627.90 -2.00 (0.32%) | |
| 0.64% | ₹127.52 -4.07 (3.09%) | |
| 0.56% | ₹43.64 -0.03 (0.07%) | |
| 0.55% | ₹1,782.70 +27.70 (1.58%) | |
| 0.55% | ₹1,594.50 -51.10 (3.11%) | |
| 0.53% | ₹3,583.40 -15.30 (0.43%) | |
| 0.53% | ₹4,903.00 -36.20 (0.73%) | |
| 0.53% | ₹1,728.80 -8.90 (0.51%) | |
| 0.48% | ₹212.78 -1.42 (0.66%) | |
| 0.48% | ₹521.50 +8.05 (1.57%) | |
| 0.47% | ₹570.30 +5.70 (1.01%) | |
| 0.47% | ₹1,602.00 -8.90 (0.55%) | |
| 0.45% | ₹855.00 -2.50 (0.29%) | |
| 0.42% | ₹139.30 -4.44 (3.09%) | |
| 0.40% | ₹727.85 +6.50 (0.90%) | |
| 0.32% | ₹320.10 +2.05 (0.64%) | |
| 0.32% | ₹161.94 +7.50 (4.86%) | |
| 0.30% | ₹498.85 -0.15 (0.03%) | |
| 0.29% | ₹317.25 -1.25 (0.39%) | |
| 0.29% | ₹260.71 +6.38 (2.51%) | |
| 0.27% | ₹286.00 +3.60 (1.27%) | |
| 0.26% | ₹290.85 +2.30 (0.80%) | |
| 0.20% | ₹39.02 -0.35 (0.89%) | |
| 0.19% | ₹563.20 +12.20 (2.21%) | |
| 0.12% | ₹297.80 +0.60 (0.20%) | |
| 0.09% | ₹985.00 -29.30 (2.89%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Tata Nifty India Digital Exchange Traded Fund TNIDETFThis ETF | ₹90.53 +0.38 (0.42%) | +0.03% | 1,19,740 | 0.17% | ₹157 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹264.97 +0.56 (0.21%) | +1.05% | 7,31,053 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹871.95 -2.92 (0.33%) | -1.55% | 8,762 | 0.05% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹272.76 0.00 (0.00%) | +1.07% | 66,363 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹280.46 +0.63 (0.23%) | +1.06% | 55,02,239 | 0.04% | ₹66,777 Cr | 0.02% |