| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -13.55% | -5.91% | 5.28% | 6.62% |
| Category average | -3.07% | -1.58% | 11.71% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.38% | ₹1,068.00 +17.20 (1.64%) | |
| 12.30% | ₹3,129.40 +44.00 (1.43%) | |
| 9.32% | ₹2,069.00 +19.50 (0.95%) | |
| 8.86% | ₹1,935.50 -3.20 (0.17%) | |
| 8.44% | ₹2,150.60 +6.10 (0.28%) | |
| 8.27% | ₹13,854.00 +126.00 (0.92%) | |
| 8.17% | ₹4,584.40 +28.60 (0.63%) | |
| 4.53% | ₹1,455.20 -1.00 (0.07%) | |
| 4.38% | ₹7,365.50 +4.50 (0.06%) | |
| 4.01% | ₹8,841.00 -4.50 (0.05%) | |
| 4.01% | ₹1,454.80 +28.50 (2.00%) | |
| 3.75% | ₹6,836.00 +23.00 (0.34%) | |
| 3.70% | ₹1,439.40 -1.90 (0.13%) | |
| 3.65% | ₹3,623.10 -3.00 (0.08%) | |
| 2.11% | ₹5,053.90 +224.00 (4.64%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Growth Sectors 15 ETF HDFCGROWTHThis ETF | ₹114.35 +1.19 (1.05%) | -5.91% | 15,744 | 0.3% | ₹23 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.02 +2.12 (0.82%) | -5.40% | 8,59,314 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.49 +6.51 (0.76%) | -7.70% | 8,913 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.58 +2.32 (0.87%) | -5.37% | 1,43,725 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.07 +2.31 (0.85%) | -5.38% | 74,21,450 | 0.04% | ₹64,785 Cr | 0.02% |