| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 6.12% | -0.78% | 7.58% | 8.25% |
| Category average | 2% | 1.1% | 11.7% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.09% | ₹1,155.00 +0.90 (0.08%) | |
| 10.43% | ₹2,472.10 -3.30 (0.13%) | |
| 10.36% | ₹3,465.00 +174.40 (5.30%) | |
| 7.69% | ₹1,902.30 -2.20 (0.12%) | |
| 7.49% | ₹4,970.00 -35.00 (0.70%) | |
| 6.76% | ₹2,022.40 +32.10 (1.61%) | |
| 6.14% | ₹1,395.00 -12.00 (0.85%) | |
| 6.05% | ₹13,185.00 +257.00 (1.99%) | |
| 5.08% | ₹11,367.00 -198.50 (1.72%) | |
| 4.64% | ₹1,788.50 -16.50 (0.91%) | |
| 4.07% | ₹7,592.00 -37.00 (0.48%) | |
| 4.02% | ₹4,560.00 +54.10 (1.20%) | |
| 3.55% | ₹8,604.00 +54.50 (0.64%) | |
| 3.42% | ₹1,288.00 -9.80 (0.76%) | |
| 3.17% | ₹1,419.90 +16.10 (1.15%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Growth Sectors 15 ETF HDFCGROWTHThis ETF | ₹124.02 +0.88 (0.71%) | -0.78% | 45,645 | 0.32% | ₹21 Cr | 0.05% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹270.98 +1.55 (0.58%) | -0.89% | 12,57,947 | 0.05% | ₹2,07,251 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹912.12 +6.38 (0.70%) | -1.83% | 8,765 | 0.05% | ₹1,19,517 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹279.16 +1.47 (0.53%) | -0.87% | 69,525 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹286.54 +1.53 (0.54%) | -0.87% | 98,57,888 | 0.05% | ₹68,029 Cr | 0.02% |