| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -2.58% | 2.27% | 7.59% | 8.39% |
| Category average | 0.84% | 3.4% | 11.83% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.38% | ₹1,130.10 -25.00 (2.16%) | |
| 12.30% | ₹3,398.50 +114.80 (3.50%) | |
| 9.32% | ₹2,365.60 -66.20 (2.72%) | |
| 8.86% | ₹1,990.50 -10.60 (0.53%) | |
| 8.44% | ₹2,101.30 -6.60 (0.31%) | |
| 8.27% | ₹14,234.00 +46.00 (0.32%) | |
| 8.17% | ₹4,875.20 +25.20 (0.52%) | |
| 4.53% | ₹1,509.60 -11.10 (0.73%) | |
| 4.38% | ₹7,833.50 +3.00 (0.04%) | |
| 4.01% | ₹8,957.00 -31.00 (0.34%) | |
| 4.01% | ₹1,651.30 -17.70 (1.06%) | |
| 3.75% | ₹8,056.00 +221.00 (2.82%) | |
| 3.70% | ₹1,473.20 +6.80 (0.46%) | |
| 3.65% | ₹4,313.10 +104.70 (2.49%) | |
| 2.11% | ₹5,549.00 +34.30 (0.62%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Growth Sectors 15 ETF HDFCGROWTHThis ETF | ₹121.81 -0.10 (0.08%) | +2.27% | 37,610 | 0.3% | ₹23 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.43 +1.16 (0.44%) | -1.25% | 6,84,936 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹869.21 +2.95 (0.34%) | -3.55% | 7,120 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.30 +1.04 (0.39%) | -1.22% | 96,374 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.42 +0.93 (0.34%) | -1.23% | 60,27,434 | 0.04% | ₹64,785 Cr | 0.02% |