| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -16.45% | -6.57% | 14.7% | 5.96% |
| Category average | -3.57% | 5.13% | 15.13% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 7.63% | ₹1,886.80 -1.30 (0.07%) | |
| 7.59% | ₹2,473.90 -0.80 (0.03%) | |
| 7.55% | ₹1,181.80 +14.30 (1.22%) | |
| 7.54% | ₹1,199.10 -1.10 (0.09%) | |
| 7.42% | ₹247.03 -7.00 (2.76%) | |
| 5.76% | ₹1,473.50 +13.70 (0.94%) | |
| 5.50% | ₹1,666.20 -18.10 (1.07%) | |
| 4.56% | ₹1,095.80 -8.40 (0.76%) | |
| 4.18% | ₹972.85 -18.80 (1.90%) | |
| 4.03% | ₹270.30 -4.70 (1.71%) | |
| 3.63% | ₹264.76 -3.09 (1.15%) | |
| 3.51% | ₹200.65 -0.03 (0.01%) | |
| 3.48% | ₹4,800.00 -5.80 (0.12%) | |
| 2.66% | ₹10.22 -0.07 (0.68%) | |
| 2.45% | ₹1,195.90 -8.10 (0.67%) | |
| 2.44% | ₹4,269.60 -53.50 (1.24%) | |
| 1.79% | ₹1,580.50 -21.70 (1.35%) | |
| 1.78% | ₹2,276.70 +26.00 (1.16%) | |
| 1.69% | ₹539.55 -10.55 (1.92%) | |
| 1.28% | ₹1,517.40 -9.70 (0.64%) | |
| 1.05% | ₹9,726.50 +38.50 (0.40%) | |
| 0.90% | ₹4,129.90 -18.50 (0.45%) | |
| 0.79% | ₹1,623.40 -22.10 (1.34%) | |
| 0.69% | ₹2,103.60 -27.20 (1.28%) | |
| 0.68% | ₹759.05 +19.00 (2.57%) | |
| 0.60% | ₹1,421.70 -11.40 (0.80%) | |
| 0.60% | ₹41.74 +0.25 (0.60%) | |
| 0.57% | ₹581.35 +9.15 (1.60%) | |
| 0.56% | ₹3,626.30 +66.70 (1.87%) | |
| 0.52% | ₹239.21 -1.90 (0.79%) | |
| 0.46% | ₹108.58 -2.06 (1.86%) | |
| 0.45% | ₹193.13 +20.45 (11.84%) | |
| 0.43% | ₹1,654.70 +96.90 (6.22%) | |
| 0.42% | ₹871.75 +27.55 (3.26%) | |
| 0.41% | ₹447.65 -6.15 (1.36%) | |
| 0.41% | ₹1,255.40 -19.20 (1.51%) | |
| 0.38% | ₹513.85 -7.35 (1.41%) | |
| 0.36% | ₹369.45 +0.05 (0.01%) | |
| 0.36% | ₹415.15 -1.50 (0.36%) | |
| 0.34% | ₹745.35 +5.60 (0.76%) | |
| 0.34% | ₹4,064.80 +33.80 (0.84%) | |
| 0.32% | ₹278.31 -0.84 (0.30%) | |
| 0.31% | ₹193.71 -3.32 (1.69%) | |
| 0.27% | ₹151.66 +4.21 (2.86%) | |
| 0.27% | ₹255.03 -7.98 (3.03%) | |
| 0.26% | ₹298.88 -3.89 (1.28%) | |
| 0.24% | ₹323.55 -3.09 (0.95%) | |
| 0.18% | ₹42.93 -0.97 (2.21%) | |
| 0.17% | ₹505.75 +25.60 (5.33%) | |
| 0.12% | ₹292.35 -2.55 (0.86%) | |
| 0.09% | ₹919.70 -9.45 (1.02%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Tata Nifty India Digital Exchange Traded Fund TNIDETFThis ETF | ₹80.75 -0.36 (0.44%) | -6.57% | 91,218 | 0.38% | ₹152 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.10 -0.99 (0.38%) | +0.42% | 12,19,686 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹853.28 0.00 (0.00%) | -2.43% | 17,387 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.26 -1.28 (0.48%) | +0.45% | 2,38,885 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.01 -1.12 (0.41%) | +0.43% | 1,12,76,529 | 0.04% | ₹57,033 Cr | 0.02% |