| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 19.54% | 12.51% | 10.96% | 19.27% |
| Category average | 12.43% | 15.84% | 13.03% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 22.02% | ₹840.70 -16.35 (1.91%) | |
| 18.18% | ₹1,278.40 -35.00 (2.66%) | |
| 10.42% | ₹1,098.50 -44.50 (3.89%) | |
| 10.05% | ₹1,288.30 -27.50 (2.09%) | |
| 8.85% | ₹386.35 -13.45 (3.36%) | |
| 5.01% | ₹273.30 -13.20 (4.61%) | |
| 4.15% | ₹881.20 -36.65 (3.99%) | |
| 3.86% | ₹288.05 -7.30 (2.47%) | |
| 3.78% | ₹66.76 -3.22 (4.60%) | |
| 3.76% | ₹931.65 -32.60 (3.38%) | |
| 3.35% | ₹139.91 -6.06 (4.15%) | |
| 3.16% | ₹115.07 -4.24 (3.55%) | |
| 1.71% | ₹19.65 -0.47 (2.34%) | |
| 1.69% | ₹179.06 -9.59 (5.08%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC Nifty Banking ETF HDFCNIFBANThis ETF | ₹57.56 -1.76 (2.97%) | +19.54% | 6,52,703 | 0.16% | ₹2,821 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.78 -4.37 (1.67%) | +9.62% | 11,89,950 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹860.78 -14.78 (1.69%) | +7.30% | 10,447 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.98 -4.76 (1.76%) | +9.64% | 1,59,985 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.42 -4.83 (1.74%) | +9.63% | 87,38,688 | 0.04% | ₹56,552 Cr | 0.02% |