| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 0.45% | -7.55% | 5.16% | 6.92% |
| Category average | 4.77% | 2.07% | 9.96% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.81% | ₹1,040.40 +3.90 (0.38%) | |
| 11.96% | ₹3,109.40 -14.40 (0.46%) | |
| 10.00% | ₹2,210.00 +5.90 (0.27%) | |
| 8.60% | ₹4,990.00 -31.00 (0.62%) | |
| 8.58% | ₹1,849.30 -11.70 (0.63%) | |
| 7.22% | ₹12,411.00 -179.00 (1.42%) | |
| 7.13% | ₹1,935.80 -6.50 (0.33%) | |
| 4.91% | ₹9,362.00 -76.50 (0.81%) | |
| 4.47% | ₹7,610.00 -87.00 (1.13%) | |
| 4.38% | ₹1,392.60 +6.40 (0.46%) | |
| 4.22% | ₹1,543.90 +18.10 (1.19%) | |
| 4.17% | ₹4,131.60 +10.10 (0.25%) | |
| 3.74% | ₹8,934.50 +34.50 (0.39%) | |
| 3.24% | ₹1,359.00 -14.30 (1.04%) | |
| 2.48% | ₹5,511.00 +1.50 (0.03%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Growth Sectors 15 ETF HDFCGROWTHThis ETF | ₹115.60 +0.11 (0.10%) | -7.55% | 29,466 | 0.3% | ₹22 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.97 -0.64 (0.25%) | -4.79% | 8,87,371 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹831.00 -4.44 (0.53%) | -6.90% | 15,314 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹259.48 -0.58 (0.22%) | -4.77% | 63,834 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹266.59 -0.58 (0.22%) | -4.78% | 48,95,731 | 0.04% | ₹67,095 Cr | 0.02% |