| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 1.51% | 1.07% | 21.01% | 10.46% |
| Category average | 3.29% | 10.98% | 17.25% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.12% | ₹1,666.20 -29.40 (1.73%) | |
| 7.75% | ₹1,654.50 +13.50 (0.82%) | |
| 7.75% | ₹1,949.00 -19.70 (1.00%) | |
| 7.72% | ₹3,186.90 +63.00 (2.02%) | |
| 6.65% | ₹1,619.10 -35.40 (2.14%) | |
| 5.96% | ₹269.55 -4.05 (1.48%) | |
| 5.60% | ₹1,254.70 +5.30 (0.42%) | |
| 5.59% | ₹1,717.30 -25.80 (1.48%) | |
| 5.16% | ₹1,158.80 +21.30 (1.87%) | |
| 4.16% | ₹241.80 +4.90 (2.07%) | |
| 3.91% | ₹240.33 +2.83 (1.19%) | |
| 3.73% | ₹6,068.00 +33.00 (0.55%) | |
| 3.55% | ₹314.35 +4.60 (1.49%) | |
| 3.21% | ₹10.87 -0.30 (2.69%) | |
| 3.11% | ₹6,070.50 +96.00 (1.61%) | |
| 3.08% | ₹1,655.40 +1.60 (0.10%) | |
| 2.32% | ₹1,604.90 +34.40 (2.19%) | |
| 2.23% | ₹606.35 -16.70 (2.68%) | |
| 1.76% | ₹2,769.90 +10.90 (0.40%) | |
| 1.48% | ₹1,597.80 +53.00 (3.43%) | |
| 1.06% | ₹991.10 -50.80 (4.88%) | |
| 1.01% | ₹7,754.50 -5.50 (0.07%) | |
| 1.01% | ₹5,421.00 +97.50 (1.83%) | |
| 0.73% | ₹2,208.40 +6.50 (0.30%) | |
| 0.68% | ₹3,768.40 +45.60 (1.22%) | |
| 0.63% | ₹1,595.40 +48.20 (3.12%) | |
| 0.61% | ₹638.70 -7.25 (1.12%) | |
| 0.52% | ₹1,144.30 +6.20 (0.54%) | |
| 0.49% | ₹885.00 -28.70 (3.14%) | |
| 0.39% | ₹313.25 -4.05 (1.28%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Tata Nifty India Digital Exchange Traded Fund TNIDETFThis ETF | ₹93.78 -0.35 (0.37%) | +1.07% | 64,724 | 0.39% | ₹183 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹266.78 -4.41 (1.63%) | +10.16% | 9,66,748 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹898.43 -13.27 (1.46%) | +8.41% | 13,260 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹275.48 -3.84 (1.37%) | +10.19% | 1,86,929 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹282.41 -4.32 (1.51%) | +10.17% | 79,88,723 | 0.04% | ₹56,571 Cr | 0.02% |