| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 10.86% | 11.67% | 14.56% | 20.64% |
| Category average | 2.01% | 16.22% | 16.47% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 27.65% | ₹979.70 0.00 (0.00%) | |
| 23.00% | ₹1,356.80 0.00 (0.00%) | |
| 9.43% | ₹977.55 0.00 (0.00%) | |
| 9.10% | ₹1,229.80 0.00 (0.00%) | |
| 8.75% | ₹2,164.60 0.00 (0.00%) | |
| 3.77% | ₹265.40 0.00 (0.00%) | |
| 3.36% | ₹834.90 0.00 (0.00%) | |
| 3.19% | ₹987.65 0.00 (0.00%) | |
| 3.18% | ₹288.10 0.00 (0.00%) | |
| 3.04% | ₹149.83 0.00 (0.00%) | |
| 2.99% | ₹83.79 0.00 (0.00%) | |
| 2.55% | ₹118.90 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC Nifty Banking ETF HDFCNIFBANThis ETF | ₹60.38 0.00 (0.00%) | +10.86% | 2,52,208 | 0.16% | ₹2,878 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹275.85 0.00 (0.00%) | +6.08% | 6,51,073 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹936.81 0.00 (0.00%) | +4.76% | 12,533 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹284.36 0.00 (0.00%) | +6.11% | 87,649 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹291.84 0.00 (0.00%) | +6.09% | 56,23,195 | 0.04% | ₹55,666 Cr | 0.02% |