| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -8.55% | 3.86% | 10.05% | 7.56% |
| Category average | -2.73% | 11.15% | 15.49% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.91% | ₹2,931.10 -100.10 (3.30%) | |
| 12.84% | ₹1,248.30 -17.50 (1.38%) | |
| 12.35% | ₹2,410.50 -31.90 (1.31%) | |
| 9.52% | ₹2,160.00 +23.10 (1.08%) | |
| 8.94% | ₹12,591.00 -420.00 (3.23%) | |
| 8.44% | ₹1,801.60 -23.70 (1.30%) | |
| 8.19% | ₹4,073.20 -56.40 (1.37%) | |
| 4.17% | ₹3,324.50 -98.10 (2.87%) | |
| 3.74% | ₹6,071.00 -211.00 (3.36%) | |
| 3.69% | ₹7,550.00 -24.50 (0.32%) | |
| 3.48% | ₹1,314.70 -9.60 (0.72%) | |
| 3.40% | ₹5,206.00 -188.50 (3.49%) | |
| 2.63% | ₹197.58 -4.93 (2.43%) | |
| 2.36% | ₹4,638.80 -75.60 (1.60%) | |
| 2.25% | ₹1,027.90 -24.40 (2.32%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Growth Sectors 15 ETF HDFCGROWTHThis ETF | ₹110.89 -1.92 (1.70%) | +3.86% | 22,117 | 0.3% | ₹18 Cr | 0.18% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹248.16 -4.93 (1.95%) | +7.22% | 13,93,970 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.15 -15.28 (1.81%) | +4.84% | 25,901 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹255.58 -5.21 (2.00%) | +7.24% | 1,96,727 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹262.69 -5.25 (1.96%) | +7.23% | 1,08,89,210 | 0.04% | ₹57,633 Cr | 0.02% |