| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 9.46% | 3.91% | 13.57% | 12.04% |
| Category average | 3.48% | 3.02% | 16.13% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.95% | ₹1,638.70 +11.90 (0.73%) | |
| 13.96% | ₹3,603.60 +17.00 (0.47%) | |
| 13.43% | ₹3,282.00 +1.20 (0.04%) | |
| 9.18% | ₹2,280.00 +14.50 (0.64%) | |
| 8.75% | ₹16,414.00 +85.00 (0.52%) | |
| 8.09% | ₹1,744.90 -1.00 (0.06%) | |
| 6.76% | ₹3,930.10 +10.80 (0.28%) | |
| 3.61% | ₹1,517.10 +18.20 (1.21%) | |
| 3.48% | ₹3,666.00 +73.80 (2.05%) | |
| 3.45% | ₹6,478.50 +98.50 (1.54%) | |
| 3.36% | ₹5,781.00 +32.50 (0.57%) | |
| 3.11% | ₹7,012.50 +94.00 (1.36%) | |
| 2.98% | ₹264.45 +0.60 (0.23%) | |
| 2.86% | ₹6,358.00 +39.50 (0.63%) | |
| 1.93% | ₹1,186.20 -0.60 (0.05%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Growth Sectors 15 ETF HDFCGROWTHThis ETF | ₹129.86 +1.33 (1.03%) | +3.91% | 18,754 | 0.3% | ₹17 Cr | 0.18% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.46 +1.61 (0.58%) | +7.36% | 6,32,238 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.72 +2.91 (0.31%) | +6.00% | 12,083 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.71 +1.35 (0.47%) | +7.39% | 84,230 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.44 +1.60 (0.55%) | +7.37% | 55,09,257 | 0.04% | ₹55,666 Cr | 0.02% |