| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 0.65% | -0.06% | 7.42% | 8.13% |
| Category average | 1.08% | 3.34% | 12.23% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.72% | ₹1,121.00 -9.00 (0.80%) | |
| 12.35% | ₹3,412.20 -12.60 (0.37%) | |
| 9.83% | ₹2,302.00 +4.00 (0.17%) | |
| 8.58% | ₹1,902.40 -1.60 (0.08%) | |
| 8.19% | ₹5,086.10 +18.10 (0.36%) | |
| 7.59% | ₹2,015.00 -13.00 (0.64%) | |
| 7.56% | ₹13,565.00 -244.00 (1.77%) | |
| 4.41% | ₹1,477.10 +19.10 (1.31%) | |
| 4.39% | ₹8,010.00 -32.00 (0.40%) | |
| 4.27% | ₹1,584.00 -8.10 (0.51%) | |
| 4.17% | ₹8,597.00 +27.00 (0.32%) | |
| 4.12% | ₹4,390.00 0.00 (0.00%) | |
| 3.75% | ₹8,693.00 -42.00 (0.48%) | |
| 3.37% | ₹1,432.20 -5.80 (0.40%) | |
| 2.45% | ₹5,667.50 -6.50 (0.11%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Growth Sectors 15 ETF HDFCGROWTHThis ETF | ₹120.73 -0.44 (0.36%) | -0.06% | 49,669 | 0.3% | ₹22 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.56 +0.34 (0.13%) | -2.61% | 7,35,943 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.43 +4.47 (0.52%) | -4.86% | 14,719 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.85 -0.54 (0.20%) | -2.58% | 63,161 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.76 +0.19 (0.07%) | -1.87% | 54,26,745 | 0.04% | ₹66,777 Cr | 0.02% |