| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.9% | 9.49% | 7.87% | 16.52% |
| Category average | -2.35% | 10.82% | 8.81% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.61% | ₹788.25 +28.25 (3.72%) | |
| 14.18% | ₹1,571.20 +71.20 (4.75%) | |
| 10.20% | ₹480.00 +13.00 (2.78%) | |
| 10.06% | ₹1,322.90 +42.90 (3.35%) | |
| 9.93% | ₹1,018.50 +12.10 (1.20%) | |
| 6.56% | ₹340.10 +1.60 (0.47%) | |
| 4.97% | ₹910.25 -1.20 (0.13%) | |
| 4.85% | ₹931.80 -9.20 (0.98%) | |
| 4.54% | ₹77.33 -0.47 (0.60%) | |
| 3.59% | ₹250.31 +0.64 (0.26%) | |
| 3.37% | ₹122.93 +0.03 (0.02%) | |
| 3.27% | ₹126.55 +0.45 (0.36%) | |
| 3.01% | ₹17.20 +0.96 (5.91%) | |
| 2.86% | ₹187.00 -1.00 (0.53%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC Nifty Banking ETF HDFCNIFBANThis ETF | ₹60.58 +1.14 (1.92%) | -2.90% | 4,27,633 | 0.17% | ₹2,031 Cr | 0.03% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹268.62 +4.49 (1.70%) | -5.47% | 11,15,871 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹899.74 +14.43 (1.63%) | -6.53% | 7,801 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹276.48 +4.20 (1.54%) | -5.45% | 69,244 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹284.22 +4.86 (1.74%) | -5.45% | 93,26,404 | 0.05% | ₹65,179 Cr | 0.02% |