| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -13.32% | -3.86% | 6.27% | 6.46% |
| Category average | -4.68% | 0.92% | 13.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.38% | ₹1,270.80 +68.30 (5.68%) | |
| 12.35% | ₹2,998.30 +28.10 (0.95%) | |
| 11.27% | ₹2,446.90 +149.50 (6.51%) | |
| 8.91% | ₹2,093.70 +9.40 (0.45%) | |
| 8.54% | ₹1,789.90 -6.60 (0.37%) | |
| 8.07% | ₹4,078.10 +53.50 (1.33%) | |
| 7.79% | ₹13,022.00 +76.00 (0.59%) | |
| 4.67% | ₹1,398.70 +6.90 (0.50%) | |
| 4.37% | ₹7,141.50 +41.00 (0.58%) | |
| 4.17% | ₹1,571.40 +28.20 (1.83%) | |
| 3.69% | ₹6,533.00 -20.50 (0.31%) | |
| 3.66% | ₹3,366.90 +22.50 (0.67%) | |
| 3.50% | ₹8,089.50 -19.00 (0.23%) | |
| 3.29% | ₹1,379.30 -11.00 (0.79%) | |
| 2.33% | ₹5,470.50 +68.50 (1.27%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Growth Sectors 15 ETF HDFCGROWTHThis ETF | ₹114.21 +1.84 (1.64%) | -3.86% | 19,467 | 0.3% | ₹23 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.54 +0.64 (0.26%) | -4.12% | 8,36,302 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹828.01 +2.97 (0.36%) | -7.38% | 11,966 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹259.09 +0.60 (0.23%) | -4.09% | 1,06,910 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹266.02 +0.50 (0.19%) | -4.11% | 86,28,476 | -- | ₹62,881 Cr | 0.02% |