| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 4% | -5.81% | 21.29% | 12.06% |
| Category average | 3.48% | 3.02% | 16.13% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.12% | ₹1,642.40 -19.00 (1.14%) | |
| 7.73% | ₹2,097.70 +5.70 (0.27%) | |
| 7.55% | ₹3,282.00 +1.20 (0.04%) | |
| 7.48% | ₹1,638.70 +11.90 (0.73%) | |
| 6.63% | ₹1,888.90 +54.50 (2.97%) | |
| 6.43% | ₹286.05 +1.30 (0.46%) | |
| 5.59% | ₹1,340.80 +7.10 (0.53%) | |
| 5.34% | ₹1,612.50 +6.90 (0.43%) | |
| 5.24% | ₹1,336.00 +49.90 (3.88%) | |
| 3.94% | ₹249.05 +4.95 (2.03%) | |
| 3.94% | ₹264.45 +0.60 (0.23%) | |
| 3.78% | ₹6,358.00 +39.50 (0.63%) | |
| 3.53% | ₹1,845.40 -9.40 (0.51%) | |
| 3.47% | ₹412.20 +1.50 (0.37%) | |
| 3.13% | ₹6,197.50 -47.50 (0.76%) | |
| 2.97% | ₹11.96 +0.66 (5.84%) | |
| 2.30% | ₹1,824.70 +33.00 (1.84%) | |
| 2.24% | ₹674.00 +10.15 (1.53%) | |
| 1.77% | ₹2,890.20 +2.30 (0.08%) | |
| 1.44% | ₹1,793.40 +28.80 (1.63%) | |
| 1.11% | ₹1,224.60 +63.80 (5.50%) | |
| 1.07% | ₹7,823.50 +161.00 (2.10%) | |
| 0.99% | ₹5,413.50 +400.00 (7.98%) | |
| 0.76% | ₹2,216.60 -47.40 (2.09%) | |
| 0.68% | ₹4,515.20 -36.30 (0.80%) | |
| 0.65% | ₹654.20 +11.15 (1.73%) | |
| 0.58% | ₹1,719.00 +44.90 (2.68%) | |
| 0.56% | ₹1,053.60 +29.30 (2.86%) | |
| 0.53% | ₹1,157.60 +16.30 (1.43%) | |
| 0.39% | ₹344.60 +4.90 (1.44%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Tata Nifty India Digital Exchange Traded Fund TNIDETFThis ETF | ₹99.56 +0.71 (0.72%) | -5.81% | 53,247 | 0.39% | ₹182 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.46 +1.61 (0.58%) | +7.36% | 6,32,238 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.72 +2.91 (0.31%) | +6.00% | 12,083 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.71 +1.35 (0.47%) | +7.39% | 84,230 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.44 +1.60 (0.55%) | +7.37% | 55,09,257 | 0.04% | ₹55,666 Cr | 0.02% |