| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -8.59% | 1.63% | 8.36% | 7.42% |
| Category average | -3.18% | 7.09% | 14.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.38% | ₹1,123.10 -17.20 (1.51%) | |
| 12.35% | ₹3,111.80 -64.20 (2.02%) | |
| 11.27% | ₹2,272.80 -27.50 (1.20%) | |
| 8.91% | ₹2,267.30 +5.30 (0.23%) | |
| 8.54% | ₹1,824.80 -20.90 (1.13%) | |
| 8.07% | ₹4,090.70 +35.40 (0.87%) | |
| 7.79% | ₹13,103.00 -69.00 (0.52%) | |
| 4.67% | ₹1,468.90 +0.30 (0.02%) | |
| 4.37% | ₹6,971.50 -154.50 (2.17%) | |
| 4.17% | ₹1,375.00 -17.90 (1.29%) | |
| 3.69% | ₹6,796.00 +152.00 (2.29%) | |
| 3.66% | ₹3,527.20 -33.80 (0.95%) | |
| 3.50% | ₹8,004.50 -18.00 (0.22%) | |
| 3.29% | ₹1,327.60 +35.30 (2.73%) | |
| 2.33% | ₹4,845.00 -32.10 (0.66%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Growth Sectors 15 ETF HDFCGROWTHThis ETF | ₹112.24 -0.78 (0.69%) | +1.63% | 31,940 | 0.3% | ₹23 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.86 +0.32 (0.13%) | +0.27% | 9,43,683 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹835.00 +7.74 (0.94%) | -3.29% | 11,907 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.25 +0.33 (0.13%) | +0.30% | 1,31,728 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.44 +0.39 (0.15%) | +0.28% | 98,88,307 | 0.04% | ₹62,881 Cr | 0.02% |