| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 24.51% | 14.72% | 11.62% | 20.07% |
| Category average | 17.86% | 17.23% | 13.44% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 22.02% | ₹877.75 +9.10 (1.05%) | |
| 18.18% | ₹1,357.60 -7.80 (0.57%) | |
| 10.42% | ₹1,169.50 -5.00 (0.43%) | |
| 10.05% | ₹1,349.10 -2.20 (0.16%) | |
| 8.85% | ₹407.30 +3.95 (0.98%) | |
| 5.01% | ₹289.70 +3.25 (1.13%) | |
| 4.15% | ₹937.20 +9.65 (1.04%) | |
| 3.86% | ₹301.85 +2.55 (0.85%) | |
| 3.78% | ₹70.40 +0.34 (0.49%) | |
| 3.76% | ₹973.45 +27.35 (2.89%) | |
| 3.35% | ₹148.51 +1.58 (1.08%) | |
| 3.16% | ₹122.20 +0.83 (0.68%) | |
| 1.71% | ₹20.23 +0.22 (1.10%) | |
| 1.69% | ₹191.20 +0.07 (0.04%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC Nifty Banking ETF HDFCNIFBANThis ETF | ₹60.48 +0.30 (0.50%) | +24.51% | 6,38,210 | 0.16% | ₹2,821 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹265.33 +2.79 (1.06%) | +13.58% | 10,51,321 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹887.62 +10.43 (1.19%) | +10.79% | 8,920 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹273.16 +3.16 (1.17%) | +13.61% | 1,32,649 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹280.35 +3.06 (1.10%) | +13.60% | 74,27,756 | 0.04% | ₹56,552 Cr | 0.02% |