| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -7.07% | 4.87% | 10.58% | 8.01% |
| Category average | -1.45% | 7.5% | 16.75% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.89% | ₹1,244.70 -23.90 (1.88%) | |
| 12.39% | ₹3,040.20 -109.50 (3.48%) | |
| 11.30% | ₹2,525.10 -13.40 (0.53%) | |
| 8.73% | ₹1,688.00 +18.20 (1.09%) | |
| 8.56% | ₹2,378.00 +9.20 (0.39%) | |
| 7.65% | ₹4,453.50 -1.10 (0.02%) | |
| 7.57% | ₹13,143.00 -194.00 (1.45%) | |
| 4.25% | ₹7,076.50 -153.50 (2.12%) | |
| 4.12% | ₹1,426.60 -36.00 (2.46%) | |
| 3.95% | ₹1,407.60 +11.80 (0.85%) | |
| 3.71% | ₹3,491.60 -169.10 (4.62%) | |
| 3.58% | ₹7,766.50 +104.50 (1.36%) | |
| 3.54% | ₹6,370.00 +84.50 (1.34%) | |
| 3.23% | ₹1,305.00 +68.70 (5.56%) | |
| 2.49% | ₹5,076.00 +2.70 (0.05%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Growth Sectors 15 ETF HDFCGROWTHThis ETF | ₹115.06 -0.80 (0.69%) | +4.87% | 26,708 | 0.3% | ₹18 Cr | 0.18% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.97 -1.71 (0.66%) | +2.96% | 15,06,452 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹862.62 -7.40 (0.85%) | +0.90% | 27,715 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.60 -1.90 (0.71%) | +2.99% | 2,80,430 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.86 -1.78 (0.65%) | +2.97% | 1,36,90,715 | 0.04% | ₹57,033 Cr | 0.02% |