| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -9.01% | 1.36% | 8.41% | 6.2% |
| Category average | -7.11% | 1.81% | 13.88% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.91% | ₹3,011.70 -19.80 (0.65%) | |
| 12.84% | ₹1,300.80 +25.10 (1.97%) | |
| 12.35% | ₹2,450.70 +42.50 (1.76%) | |
| 9.52% | ₹2,065.30 +0.60 (0.03%) | |
| 8.94% | ₹12,631.00 +122.00 (0.98%) | |
| 8.44% | ₹1,693.60 -34.90 (2.02%) | |
| 8.19% | ₹4,097.20 +31.70 (0.78%) | |
| 4.17% | ₹3,391.40 -34.40 (1.00%) | |
| 3.74% | ₹5,856.50 -50.00 (0.85%) | |
| 3.69% | ₹7,317.50 +12.00 (0.16%) | |
| 3.48% | ₹1,192.40 -3.50 (0.29%) | |
| 3.40% | ₹5,011.50 -110.50 (2.16%) | |
| 2.63% | ₹194.91 +3.73 (1.95%) | |
| 2.36% | ₹5,227.70 +178.60 (3.54%) | |
| 2.25% | ₹994.80 -2.75 (0.28%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Growth Sectors 15 ETF HDFCGROWTHThis ETF | ₹111.13 +1.36 (1.24%) | +1.36% | 20,898 | 0.3% | ₹18 Cr | 0.18% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.47 +0.51 (0.21%) | -1.05% | 23,69,389 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹811.71 0.00 (0.00%) | -2.77% | 48,777 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹249.98 +0.43 (0.17%) | -1.02% | 2,62,397 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.61 +0.16 (0.06%) | -1.04% | 1,75,14,901 | 0.04% | ₹57,633 Cr | 0.02% |