| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -1.12% | 4.41% | 8.17% | 8.83% |
| Category average | 1.83% | 6.19% | 12.58% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.38% | ₹1,175.10 +10.10 (0.87%) | |
| 12.30% | ₹3,502.00 +96.00 (2.82%) | |
| 9.32% | ₹2,452.70 +79.70 (3.36%) | |
| 8.86% | ₹1,945.00 -6.00 (0.31%) | |
| 8.44% | ₹2,096.00 +16.50 (0.79%) | |
| 8.27% | ₹14,037.00 +97.00 (0.70%) | |
| 8.17% | ₹4,941.00 -57.00 (1.14%) | |
| 4.53% | ₹1,540.00 +5.00 (0.33%) | |
| 4.38% | ₹8,020.00 +52.50 (0.66%) | |
| 4.01% | ₹8,945.00 -29.50 (0.33%) | |
| 4.01% | ₹1,635.00 +2.80 (0.17%) | |
| 3.75% | ₹8,275.00 -74.00 (0.89%) | |
| 3.70% | ₹1,463.80 -13.20 (0.89%) | |
| 3.65% | ₹4,440.90 +65.90 (1.51%) | |
| 2.11% | ₹5,475.00 +15.50 (0.28%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Growth Sectors 15 ETF HDFCGROWTHThis ETF | ₹123.36 +0.96 (0.78%) | +4.41% | 41,551 | 0.3% | ₹23 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹264.41 -0.76 (0.29%) | +1.04% | 7,24,861 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹876.35 -1.31 (0.15%) | -1.57% | 8,988 | 0.05% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹272.76 -0.06 (0.02%) | +1.07% | 82,837 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹279.83 -0.76 (0.27%) | +1.06% | 55,26,985 | 0.04% | ₹64,785 Cr | 0.02% |