| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 10.59% | 3.31% | 13.28% | 12.28% |
| Category average | 3.12% | 2.14% | 15.52% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.65% | ₹1,584.80 -14.20 (0.89%) | |
| 13.51% | ₹3,189.20 -19.10 (0.60%) | |
| 13.36% | ₹3,630.00 -5.90 (0.16%) | |
| 9.46% | ₹2,301.70 -4.80 (0.21%) | |
| 9.19% | ₹16,019.00 -1.00 (0.01%) | |
| 7.71% | ₹1,785.50 +9.50 (0.53%) | |
| 6.68% | ₹3,845.70 -3.30 (0.09%) | |
| 3.70% | ₹6,294.50 +0.50 (0.01%) | |
| 3.65% | ₹1,490.90 +0.30 (0.02%) | |
| 3.57% | ₹3,606.60 -7.90 (0.22%) | |
| 3.35% | ₹7,018.50 -72.50 (1.02%) | |
| 3.11% | ₹5,945.50 -55.50 (0.92%) | |
| 2.97% | ₹257.98 +0.57 (0.22%) | |
| 2.74% | ₹6,033.50 -268.50 (4.26%) | |
| 1.95% | ₹1,130.50 +1.70 (0.15%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Growth Sectors 15 ETF HDFCGROWTHThis ETF | ₹127.88 -0.37 (0.29%) | +3.31% | 18,297 | 0.3% | ₹17 Cr | 0.18% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹275.62 -0.81 (0.29%) | +6.45% | 6,38,632 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹935.50 -3.23 (0.34%) | +5.34% | 12,193 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹283.94 +0.08 (0.03%) | +6.48% | 1,11,951 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹291.56 -0.79 (0.27%) | +6.46% | 53,63,208 | 0.04% | ₹55,666 Cr | 0.02% |