| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -17.68% | -4.57% | 14.38% | 5.54% |
| Category average | -5.24% | 8.52% | 15.97% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.17% | ₹1,846.10 +19.10 (1.05%) | |
| 8.00% | ₹232.29 +3.55 (1.55%) | |
| 7.65% | ₹1,333.70 +21.90 (1.67%) | |
| 7.36% | ₹2,390.60 +34.60 (1.47%) | |
| 7.18% | ₹1,255.90 +35.10 (2.88%) | |
| 6.08% | ₹1,497.10 +8.40 (0.56%) | |
| 5.69% | ₹1,384.80 +44.20 (3.30%) | |
| 5.36% | ₹1,054.30 +12.50 (1.20%) | |
| 4.85% | ₹282.80 -0.45 (0.16%) | |
| 4.81% | ₹978.20 +7.60 (0.78%) | |
| 4.36% | ₹240.60 +1.20 (0.50%) | |
| 3.79% | ₹190.90 +2.49 (1.32%) | |
| 3.52% | ₹9.34 +0.40 (4.47%) | |
| 3.40% | ₹4,716.70 +113.90 (2.47%) | |
| 2.73% | ₹4,298.80 +100.30 (2.39%) | |
| 2.62% | ₹1,089.30 -3.00 (0.27%) | |
| 2.26% | ₹1,416.80 -24.10 (1.67%) | |
| 2.07% | ₹522.85 -3.00 (0.57%) | |
| 1.73% | ₹2,091.10 +43.70 (2.13%) | |
| 1.45% | ₹1,584.10 -7.30 (0.46%) | |
| 1.09% | ₹6,580.00 +211.50 (3.32%) | |
| 1.02% | ₹4,237.70 +198.40 (4.91%) | |
| 0.83% | ₹660.95 +2.05 (0.31%) | |
| 0.79% | ₹1,994.40 -34.60 (1.71%) | |
| 0.66% | ₹539.65 +17.15 (3.28%) | |
| 0.64% | ₹3,229.10 -84.40 (2.55%) | |
| 0.58% | ₹1,285.70 -14.90 (1.15%) | |
| 0.51% | ₹825.35 -4.50 (0.54%) | |
| 0.41% | ₹650.55 -10.45 (1.58%) | |
| 0.34% | ₹236.75 +4.85 (2.09%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Tata Nifty India Digital Exchange Traded Fund TNIDETFThis ETF | ₹77.85 +0.75 (0.97%) | -4.57% | 1,35,445 | 0.39% | ₹162 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹247.83 -0.57 (0.23%) | +5.24% | 17,80,818 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.38 +1.97 (0.24%) | +2.96% | 29,868 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹255.26 -3.31 (1.28%) | +5.27% | 2,17,584 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹262.07 -0.05 (0.02%) | +5.25% | 1,30,69,888 | 0.04% | ₹57,633 Cr | 0.02% |