| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 17.87% | 12.2% | 14.35% | 20.67% |
| Category average | 8.11% | 17.03% | 16.37% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 27.65% | ₹999.50 +8.35 (0.84%) | |
| 23.00% | ₹1,352.60 +14.60 (1.09%) | |
| 9.43% | ₹991.80 +7.05 (0.72%) | |
| 9.10% | ₹1,268.20 -6.20 (0.49%) | |
| 8.75% | ₹2,219.10 +1.30 (0.06%) | |
| 3.77% | ₹266.65 +0.40 (0.15%) | |
| 3.36% | ₹904.05 +13.85 (1.56%) | |
| 3.19% | ₹1,007.55 +8.10 (0.81%) | |
| 3.18% | ₹304.60 +3.85 (1.28%) | |
| 3.04% | ₹154.51 +0.27 (0.18%) | |
| 2.99% | ₹86.00 +0.39 (0.46%) | |
| 2.55% | ₹125.44 +1.50 (1.21%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC Nifty Banking ETF HDFCNIFBANThis ETF | ₹61.64 +0.46 (0.75%) | +17.87% | 1,67,173 | 0.16% | ₹2,878 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹281.14 +1.86 (0.67%) | +11.83% | 5,78,430 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹949.66 +4.71 (0.50%) | +10.31% | 6,509 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹289.36 +1.95 (0.68%) | +11.86% | 1,60,772 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹297.40 +2.07 (0.70%) | +11.84% | 54,61,891 | 0.04% | ₹55,666 Cr | 0.02% |