| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -7.07% | -6.86% | -- | -4.3% |
| Category average | -6.56% | -5.36% | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.28% | ₹833.95 -15.50 (1.82%) | |
| 8.38% | ₹1,294.60 -17.30 (1.32%) | |
| 8.16% | ₹1,390.20 -18.60 (1.32%) | |
| 4.97% | ₹1,276.30 -19.30 (1.49%) | |
| 4.75% | ₹1,807.00 -43.40 (2.35%) | |
| 4.00% | ₹3,838.80 -37.20 (0.96%) | |
| 3.86% | ₹1,091.10 -21.10 (1.90%) | |
| 3.40% | ₹1,255.80 -58.90 (4.48%) | |
| 2.77% | ₹2,464.90 -48.20 (1.92%) | |
| 2.69% | ₹309.00 -0.05 (0.02%) | |
| 2.65% | ₹3,168.20 -125.50 (3.81%) | |
| 2.60% | ₹383.20 -8.65 (2.21%) | |
| 2.13% | ₹893.65 -46.15 (4.91%) | |
| 1.81% | ₹2,161.40 -28.80 (1.31%) | |
| 1.70% | ₹223.80 -2.82 (1.24%) | |
| 1.65% | ₹13,497.00 -370.00 (2.67%) | |
| 1.53% | ₹1,350.30 -11.20 (0.82%) | |
| 1.46% | ₹379.90 +2.60 (0.69%) | |
| 1.45% | ₹1,825.90 +13.10 (0.72%) | |
| 1.40% | ₹4,140.30 -79.80 (1.89%) | |
| 1.39% | ₹454.10 -9.25 (2.00%) | |
| 1.38% | ₹194.74 -0.26 (0.13%) | |
| 1.28% | ₹11,462.00 -192.00 (1.65%) | |
| 1.23% | ₹1,031.70 -31.20 (2.94%) | |
| 1.20% | ₹959.10 +2.50 (0.26%) | |
| 1.00% | ₹298.80 +0.15 (0.05%) | |
| 0.98% | ₹1,178.80 -35.50 (2.92%) | |
| 0.97% | ₹1,795.30 -72.50 (3.88%) | |
| 0.95% | ₹2,232.00 -48.40 (2.12%) | |
| 0.95% | ₹1,334.40 -2.20 (0.16%) | |
| 0.93% | ₹2,735.60 -8.30 (0.30%) | |
| 0.93% | ₹9,327.50 -282.50 (2.94%) | |
| 0.91% | ₹1,410.80 -13.30 (0.93%) | |
| 0.91% | ₹270.75 +1.55 (0.58%) | |
| 0.90% | ₹4,350.70 -29.70 (0.68%) | |
| 0.87% | ₹446.75 +3.20 (0.72%) | |
| 0.85% | ₹7,253.50 -283.00 (3.76%) | |
| 0.83% | ₹1,233.70 -7.50 (0.60%) | |
| 0.78% | ₹1,938.60 -25.10 (1.28%) | |
| 0.74% | ₹3,627.40 -87.90 (2.37%) | |
| 0.72% | ₹238.70 +2.70 (1.14%) | |
| 0.68% | ₹647.90 -8.20 (1.25%) | |
| 0.65% | ₹1,325.50 +10.90 (0.83%) | |
| 0.65% | ₹1,329.50 -4.00 (0.30%) | |
| 0.63% | ₹335.35 -9.85 (2.85%) | |
| 0.63% | ₹1,073.40 -26.10 (2.37%) | |
| 0.62% | ₹7,684.00 -119.00 (1.53%) | |
| 0.62% | ₹1,032.20 -10.90 (1.04%) | |
| 0.59% | ₹202.23 +1.30 (0.65%) | |
| 0.46% | ₹1,974.70 -21.80 (1.09%) | |
| 0.02% | ₹26.59 +0.12 (0.45%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Zerodha Nifty 50 ETF NIFTYCASEThis ETF | ₹9.53 -0.15 (1.55%) | -- | 18,64,264 | 0.06% | ₹17 Cr | 0.43% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.70 -4.13 (1.59%) | +7.68% | 11,98,832 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹857.27 -10.35 (1.19%) | +5.47% | 16,281 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.21 -4.32 (1.61%) | +7.71% | 1,79,553 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.56 -4.39 (1.60%) | +7.70% | 93,54,510 | 0.04% | ₹57,633 Cr | 0.02% |