| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 22.67% | 14.12% | 11.32% | 20.39% |
| Category average | 19.23% | 18.19% | 14.81% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 22.02% | ₹925.70 -0.10 (0.01%) | |
| 18.18% | ₹1,407.50 -4.10 (0.29%) | |
| 10.42% | ₹1,213.40 +5.30 (0.44%) | |
| 10.05% | ₹1,357.20 -1.10 (0.08%) | |
| 8.85% | ₹424.45 -1.15 (0.27%) | |
| 5.01% | ₹288.85 -0.15 (0.05%) | |
| 4.15% | ₹943.80 +11.90 (1.28%) | |
| 3.86% | ₹303.25 +10.70 (3.66%) | |
| 3.78% | ₹83.35 +0.44 (0.53%) | |
| 3.76% | ₹999.75 -10.25 (1.01%) | |
| 3.35% | ₹149.11 +3.27 (2.24%) | |
| 3.16% | ₹124.82 +4.25 (3.52%) | |
| 1.71% | ₹21.08 +0.12 (0.57%) | |
| 1.69% | ₹188.89 +5.80 (3.17%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC Nifty Banking ETF HDFCNIFBANThis ETF | ₹62.89 +0.46 (0.74%) | +22.67% | 5,09,307 | 0.16% | ₹2,821 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹275.60 +0.59 (0.21%) | +11.76% | 10,90,237 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹927.00 +4.76 (0.52%) | +9.68% | 9,468 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹283.93 +0.67 (0.24%) | +11.79% | 88,748 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹291.52 +0.76 (0.26%) | +11.77% | 80,48,687 | 0.04% | ₹56,552 Cr | 0.02% |