| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 16.27% | 13.21% | 15.28% | 20.66% |
| Category average | 7.83% | 18.03% | 16.98% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 27.65% | ₹992.10 -5.10 (0.51%) | |
| 23.00% | ₹1,350.40 -9.40 (0.69%) | |
| 9.43% | ₹966.30 -2.65 (0.27%) | |
| 9.10% | ₹1,228.20 +1.90 (0.15%) | |
| 8.75% | ₹2,164.20 +0.50 (0.02%) | |
| 3.77% | ₹262.00 +0.25 (0.10%) | |
| 3.36% | ₹849.85 +1.80 (0.21%) | |
| 3.19% | ₹974.95 +0.90 (0.09%) | |
| 3.18% | ₹288.20 -2.35 (0.81%) | |
| 3.04% | ₹150.07 +0.40 (0.27%) | |
| 2.99% | ₹85.12 +0.88 (1.04%) | |
| 2.55% | ₹120.37 -0.56 (0.46%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC Nifty Banking ETF HDFCNIFBANThis ETF | ₹60.50 -0.18 (0.30%) | +16.27% | 2,44,527 | 0.16% | ₹2,878 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.39 -0.91 (0.33%) | +11.52% | 6,34,390 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹941.23 -3.01 (0.32%) | +10.14% | 6,522 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹286.64 -1.25 (0.43%) | +11.55% | 97,643 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.46 -1.04 (0.35%) | +11.53% | 54,62,065 | 0.04% | ₹55,666 Cr | 0.02% |