| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 10.39% | 2.74% | 13.28% | 12.17% |
| Category average | 4.81% | 2.65% | 16.05% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.95% | ₹1,602.00 +9.10 (0.57%) | |
| 13.96% | ₹3,612.80 -8.20 (0.23%) | |
| 13.43% | ₹3,217.80 +12.70 (0.40%) | |
| 9.18% | ₹2,275.60 -5.50 (0.24%) | |
| 8.75% | ₹16,398.00 +44.00 (0.27%) | |
| 8.09% | ₹1,792.90 +11.60 (0.65%) | |
| 6.76% | ₹3,907.90 -21.60 (0.55%) | |
| 3.61% | ₹1,496.90 -2.70 (0.18%) | |
| 3.48% | ₹3,638.90 +19.30 (0.53%) | |
| 3.45% | ₹6,293.00 -42.50 (0.67%) | |
| 3.36% | ₹5,817.00 -129.50 (2.18%) | |
| 3.11% | ₹6,921.50 -130.00 (1.84%) | |
| 2.98% | ₹261.14 +1.92 (0.74%) | |
| 2.86% | ₹6,282.50 +19.50 (0.31%) | |
| 1.93% | ₹1,179.70 -2.70 (0.23%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Growth Sectors 15 ETF HDFCGROWTHThis ETF | ₹128.44 -0.02 (0.02%) | +2.74% | 19,153 | 0.3% | ₹17 Cr | 0.18% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.04 -0.52 (0.19%) | +6.34% | 6,35,822 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹940.63 +1.93 (0.21%) | +4.93% | 12,544 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹284.35 -0.37 (0.13%) | +6.36% | 86,042 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹291.71 -0.95 (0.32%) | +6.35% | 56,27,193 | 0.04% | ₹55,666 Cr | 0.02% |