| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 1.09% | -7.01% | 3.85% | 5.76% |
| Category average | 5.56% | -1.25% | 8.74% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.81% | ₹1,035.00 +40.90 (4.11%) | |
| 11.96% | ₹2,860.00 -90.00 (3.05%) | |
| 10.00% | ₹2,075.00 +24.40 (1.19%) | |
| 8.60% | ₹4,515.70 -71.30 (1.55%) | |
| 8.58% | ₹1,801.00 -15.60 (0.86%) | |
| 7.22% | ₹11,386.00 -581.00 (4.86%) | |
| 7.13% | ₹1,836.00 -43.10 (2.29%) | |
| 4.91% | ₹9,249.00 -42.50 (0.46%) | |
| 4.47% | ₹6,920.00 -230.00 (3.22%) | |
| 4.38% | ₹1,307.70 -2.30 (0.18%) | |
| 4.22% | ₹1,533.00 +9.00 (0.59%) | |
| 4.17% | ₹4,021.00 -85.00 (2.07%) | |
| 3.74% | ₹8,133.50 -32.00 (0.39%) | |
| 3.24% | ₹1,344.00 -2.00 (0.15%) | |
| 2.48% | ₹5,367.00 +88.00 (1.67%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Growth Sectors 15 ETF HDFCGROWTHThis ETF | ₹109.96 -0.84 (0.76%) | -7.01% | 16,980 | 0.3% | ₹22 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹242.31 -2.14 (0.88%) | -6.82% | 10,68,211 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹801.29 -11.09 (1.37%) | -8.85% | 38,085 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹249.91 -2.90 (1.15%) | -6.80% | 1,85,648 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹256.50 -2.00 (0.77%) | -6.81% | 72,43,277 | 0.04% | ₹67,095 Cr | 0.02% |