| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -0.31% | 8.24% | 9.95% | 17.42% |
| Category average | 2.53% | 13.95% | 12.02% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.37% | ₹744.55 -14.10 (1.86%) | |
| 13.55% | ₹1,256.40 -16.30 (1.28%) | |
| 10.02% | ₹1,286.60 -17.50 (1.34%) | |
| 9.93% | ₹964.40 -3.40 (0.35%) | |
| 9.67% | ₹384.20 -4.50 (1.16%) | |
| 6.27% | ₹288.95 +0.05 (0.02%) | |
| 5.35% | ₹914.35 -17.95 (1.93%) | |
| 4.97% | ₹984.70 -20.30 (2.02%) | |
| 4.34% | ₹268.50 -2.45 (0.90%) | |
| 4.12% | ₹71.32 -0.16 (0.22%) | |
| 4.05% | ₹130.80 -3.36 (2.50%) | |
| 3.37% | ₹106.05 -0.62 (0.58%) | |
| 3.13% | ₹23.15 +0.39 (1.71%) | |
| 2.86% | ₹167.88 -0.84 (0.50%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC Nifty Banking ETF HDFCNIFBANThis ETF | ₹55.82 -0.59 (1.05%) | -0.31% | 14,43,042 | 0.17% | ₹2,608 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.87 -3.01 (1.18%) | -2.58% | 8,31,432 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹841.90 -0.72 (0.09%) | -5.87% | 12,808 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.32 -3.02 (1.15%) | -2.55% | 1,12,391 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.78 -3.16 (1.17%) | -2.57% | 85,99,161 | 0.04% | ₹62,881 Cr | 0.02% |