| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 7.36% | 13.43% | 14.72% | 14.23% |
| Category average | 3.02% | 16.13% | 16.4% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.88% | ₹984.50 +4.80 (0.49%) | |
| 8.88% | ₹1,564.00 +19.60 (1.27%) | |
| 8.30% | ₹1,356.50 -0.30 (0.02%) | |
| 4.79% | ₹2,097.00 +5.00 (0.24%) | |
| 4.70% | ₹1,647.60 +20.80 (1.28%) | |
| 4.00% | ₹4,066.00 +34.90 (0.87%) | |
| 3.40% | ₹980.60 +3.05 (0.31%) | |
| 3.26% | ₹401.45 +1.05 (0.26%) | |
| 3.07% | ₹1,236.50 +6.70 (0.54%) | |
| 2.79% | ₹3,581.40 -5.20 (0.14%) | |
| 2.68% | ₹3,304.90 +24.10 (0.73%) | |
| 2.62% | ₹2,165.00 +0.40 (0.02%) | |
| 2.31% | ₹1,012.00 +11.70 (1.17%) | |
| 1.83% | ₹2,273.40 +7.90 (0.35%) | |
| 1.75% | ₹288.00 +3.25 (1.14%) | |
| 1.75% | ₹16,391.00 +62.00 (0.38%) | |
| 1.62% | ₹1,749.10 +3.20 (0.18%) | |
| 1.44% | ₹1,652.50 -8.90 (0.54%) | |
| 1.35% | ₹3,935.50 +16.20 (0.41%) | |
| 1.30% | ₹318.75 +0.25 (0.08%) | |
| 1.23% | ₹390.40 +6.95 (1.81%) | |
| 1.16% | ₹168.99 +0.87 (0.52%) | |
| 1.15% | ₹11,488.00 +27.00 (0.24%) | |
| 1.09% | ₹2,773.70 +14.00 (0.51%) | |
| 1.08% | ₹5,122.50 +7.00 (0.14%) | |
| 1.02% | ₹260.25 +2.30 (0.89%) | |
| 1.00% | ₹2,054.10 +27.80 (1.37%) | |
| 1.00% | ₹859.50 -9.95 (1.14%) | |
| 0.98% | ₹860.00 +3.30 (0.39%) | |
| 0.94% | ₹1,500.40 +4.70 (0.31%) | |
| 0.91% | ₹1,084.40 +2.20 (0.20%) | |
| 0.88% | ₹2,820.00 +12.40 (0.44%) | |
| 0.84% | ₹8,884.00 +53.00 (0.60%) | |
| 0.84% | ₹295.95 +3.65 (1.25%) | |
| 0.81% | ₹1,600.50 -5.10 (0.32%) | |
| 0.81% | ₹7,188.50 +82.00 (1.15%) | |
| 0.79% | ₹232.54 +0.54 (0.23%) | |
| 0.79% | ₹4,046.50 +16.50 (0.41%) | |
| 0.76% | ₹1,237.10 +3.60 (0.29%) | |
| 0.74% | ₹2,018.90 +4.50 (0.22%) | |
| 0.72% | ₹385.50 +0.20 (0.05%) | |
| 0.72% | ₹1,508.70 +9.80 (0.65%) | |
| 0.72% | ₹1,069.20 +20.70 (1.97%) | |
| 0.69% | ₹755.95 -1.05 (0.14%) | |
| 0.64% | ₹1,174.80 +3.30 (0.28%) | |
| 0.64% | ₹1,286.50 +6.50 (0.51%) | |
| 0.62% | ₹6,958.50 +40.00 (0.58%) | |
| 0.62% | ₹351.85 +6.05 (1.75%) | |
| 0.60% | ₹265.00 +1.15 (0.44%) | |
| 0.50% | ₹2,234.90 +5.60 (0.25%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC Nifty 50 ETF HDFCNIFTYThis ETF | ₹290.28 +1.55 (0.54%) | +7.36% | 97,039 | 0.05% | ₹5,117 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.10 +1.25 (0.45%) | +7.36% | 6,23,586 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹941.99 +5.18 (0.55%) | +6.00% | 12,019 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.66 +1.30 (0.46%) | +7.39% | 83,886 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.40 +1.56 (0.53%) | +7.37% | 54,04,170 | 0.04% | ₹55,666 Cr | 0.02% |