| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -1.64% | -8.64% | 4.44% | 6.39% |
| Category average | -3.06% | -4.83% | 9.1% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.12% | ₹1,153.35 -14.65 (1.25%) | |
| 11.35% | ₹2,864.10 -24.90 (0.86%) | |
| 9.02% | ₹2,506.90 -22.10 (0.87%) | |
| 8.29% | ₹1,758.00 +12.90 (0.74%) | |
| 8.16% | ₹4,350.00 -30.90 (0.71%) | |
| 7.18% | ₹1,828.30 -21.90 (1.18%) | |
| 6.70% | ₹11,170.00 -30.00 (0.27%) | |
| 5.58% | ₹1,421.70 -2.50 (0.18%) | |
| 5.09% | ₹9,162.00 -28.00 (0.30%) | |
| 4.25% | ₹7,084.50 -86.00 (1.20%) | |
| 4.17% | ₹1,829.10 -5.60 (0.31%) | |
| 4.15% | ₹3,974.00 -18.60 (0.47%) | |
| 4.05% | ₹1,189.90 -34.00 (2.78%) | |
| 3.62% | ₹7,604.50 +4.50 (0.06%) | |
| 3.26% | ₹1,330.90 +16.90 (1.29%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Growth Sectors 15 ETF HDFCGROWTHThis ETF | ₹113.71 -0.41 (0.36%) | -8.64% | 17,415 | 0.3% | ₹19 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.44 -0.65 (0.27%) | -10.04% | 11,91,912 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.25 -3.93 (0.48%) | -11.15% | 11,924 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.51 -0.11 (0.04%) | -10.01% | 74,696 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.94 -0.63 (0.24%) | -10.02% | 87,81,326 | 0.04% | ₹65,179 Cr | 0.02% |