| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 3.71% | -0.87% | 22.42% | 12.28% |
| Category average | 1.8% | 6.66% | 16.66% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.12% | ₹1,623.30 +8.10 (0.50%) | |
| 7.73% | ₹2,105.60 +5.80 (0.28%) | |
| 7.55% | ₹3,206.20 -40.60 (1.25%) | |
| 7.48% | ₹1,615.40 -6.20 (0.38%) | |
| 6.63% | ₹1,825.60 -33.30 (1.79%) | |
| 6.43% | ₹278.05 +0.95 (0.34%) | |
| 5.59% | ₹1,333.60 -1.40 (0.10%) | |
| 5.34% | ₹1,590.90 -13.70 (0.85%) | |
| 5.24% | ₹1,298.90 +4.30 (0.33%) | |
| 3.94% | ₹265.15 +1.60 (0.61%) | |
| 3.94% | ₹263.28 -0.37 (0.14%) | |
| 3.78% | ₹6,272.00 +89.00 (1.44%) | |
| 3.53% | ₹1,663.00 +8.10 (0.49%) | |
| 3.47% | ₹386.25 -7.80 (1.98%) | |
| 3.13% | ₹6,063.50 -10.50 (0.17%) | |
| 2.97% | ₹10.76 -1.30 (10.78%) | |
| 2.30% | ₹1,825.30 +13.60 (0.75%) | |
| 2.24% | ₹684.60 +2.15 (0.32%) | |
| 1.77% | ₹2,791.20 -4.50 (0.16%) | |
| 1.44% | ₹1,821.70 +40.90 (2.30%) | |
| 1.11% | ₹1,172.50 +10.80 (0.93%) | |
| 1.07% | ₹7,687.00 +60.50 (0.79%) | |
| 0.99% | ₹5,240.50 +47.50 (0.91%) | |
| 0.76% | ₹2,223.50 -23.40 (1.04%) | |
| 0.68% | ₹4,462.20 +23.70 (0.53%) | |
| 0.65% | ₹643.00 +4.25 (0.67%) | |
| 0.58% | ₹1,799.40 +26.60 (1.50%) | |
| 0.56% | ₹971.00 +25.70 (2.72%) | |
| 0.53% | ₹1,117.80 +24.90 (2.28%) | |
| 0.39% | ₹359.85 +2.60 (0.73%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Tata Nifty India Digital Exchange Traded Fund TNIDETFThis ETF | ₹98.02 -0.56 (0.57%) | -0.87% | 56,447 | 0.39% | ₹182 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.32 +2.01 (0.72%) | +10.24% | 6,28,733 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹944.12 +4.26 (0.45%) | +8.85% | 8,300 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.88 +2.11 (0.74%) | +10.27% | 1,73,089 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹295.31 +1.99 (0.68%) | +10.25% | 56,57,412 | 0.04% | ₹55,666 Cr | 0.02% |