| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 4.35% | 9.87% | 10.35% | 17.74% |
| Category average | 5.98% | 12.49% | 11.08% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.14% | ₹729.00 0.00 (0.00%) | |
| 14.81% | ₹1,415.30 0.00 (0.00%) | |
| 10.05% | ₹1,061.20 0.00 (0.00%) | |
| 9.29% | ₹392.70 0.00 (0.00%) | |
| 8.78% | ₹1,227.30 0.00 (0.00%) | |
| 7.26% | ₹354.10 0.00 (0.00%) | |
| 5.48% | ₹1,010.60 0.00 (0.00%) | |
| 4.70% | ₹1,072.20 0.00 (0.00%) | |
| 4.65% | ₹85.05 0.00 (0.00%) | |
| 3.57% | ₹246.55 0.00 (0.00%) | |
| 3.36% | ₹22.92 0.00 (0.00%) | |
| 3.36% | ₹117.32 0.00 (0.00%) | |
| 3.31% | ₹131.10 0.00 (0.00%) | |
| 2.91% | ₹188.90 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC Nifty Banking ETF HDFCNIFBANThis ETF | ₹59.54 0.00 (0.00%) | +4.35% | 1,25,133 | 0.17% | ₹2,260 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.72 0.00 (0.00%) | -0.04% | 7,16,241 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹869.50 0.00 (0.00%) | -2.25% | 8,890 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.55 0.00 (0.00%) | -0.02% | 57,424 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.91 0.00 (0.00%) | -0.03% | 53,75,307 | 0.04% | ₹66,777 Cr | 0.02% |