| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 2.78% | 9.38% | 11% | 18.33% |
| Category average | 0.49% | 12.27% | 11.65% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.91% | ₹810.30 -19.00 (2.29%) | |
| 13.61% | ₹1,380.60 -34.10 (2.41%) | |
| 10.27% | ₹1,309.50 -31.50 (2.35%) | |
| 9.80% | ₹370.10 -11.60 (3.04%) | |
| 9.06% | ₹1,016.90 -21.20 (2.04%) | |
| 6.37% | ₹326.55 -5.00 (1.51%) | |
| 5.40% | ₹994.65 -27.60 (2.70%) | |
| 4.86% | ₹1,038.80 -28.10 (2.63%) | |
| 4.46% | ₹240.45 -7.40 (2.99%) | |
| 4.26% | ₹77.82 -2.61 (3.25%) | |
| 3.98% | ₹121.15 -3.88 (3.10%) | |
| 3.67% | ₹23.42 -0.59 (2.46%) | |
| 3.30% | ₹100.95 -2.84 (2.74%) | |
| 2.93% | ₹154.39 -6.69 (4.15%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC Nifty Banking ETF HDFCNIFBANThis ETF | ₹58.48 -1.52 (2.53%) | +2.78% | 7,33,524 | 0.17% | ₹2,636 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.10 -4.88 (1.86%) | -3.00% | 8,67,156 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹852.58 -14.59 (1.68%) | -5.24% | 8,137 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.85 -4.90 (1.82%) | -2.97% | 1,35,801 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.69 -5.36 (1.93%) | -2.99% | 74,29,856 | 0.04% | ₹62,890 Cr | 0.02% |