| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 16.04% | 12.17% | 14.75% | 20.51% |
| Category average | 7.07% | 17.2% | 16.64% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 27.65% | ₹991.80 -0.30 (0.03%) | |
| 23.00% | ₹1,345.70 -4.70 (0.35%) | |
| 9.43% | ₹966.55 +0.25 (0.03%) | |
| 9.10% | ₹1,230.50 +2.30 (0.19%) | |
| 8.75% | ₹2,160.10 -4.10 (0.19%) | |
| 3.77% | ₹263.35 +1.35 (0.52%) | |
| 3.36% | ₹840.20 -9.65 (1.14%) | |
| 3.19% | ₹983.40 +8.45 (0.87%) | |
| 3.18% | ₹287.90 -0.30 (0.10%) | |
| 3.04% | ₹151.32 +1.25 (0.83%) | |
| 2.99% | ₹84.79 -0.33 (0.39%) | |
| 2.55% | ₹120.11 -0.26 (0.22%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC Nifty Banking ETF HDFCNIFBANThis ETF | ₹60.46 -0.04 (0.07%) | +16.04% | 2,28,678 | 0.16% | ₹2,878 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.08 -1.31 (0.47%) | +10.96% | 6,29,715 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹938.57 -2.66 (0.28%) | +9.61% | 7,433 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.65 -0.99 (0.35%) | +10.99% | 1,29,779 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.16 -1.30 (0.44%) | +10.97% | 54,96,284 | 0.04% | ₹55,666 Cr | 0.02% |