| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 9.08% | 6.78% | 14.26% | 12.28% |
| Category average | 2.64% | 7.07% | 17.2% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.95% | ₹1,646.70 -9.40 (0.57%) | |
| 13.96% | ₹3,601.10 -22.00 (0.61%) | |
| 13.43% | ₹3,251.60 -28.40 (0.87%) | |
| 9.18% | ₹2,288.20 +2.80 (0.12%) | |
| 8.75% | ₹16,590.00 -6.00 (0.04%) | |
| 8.09% | ₹1,711.10 -8.40 (0.49%) | |
| 6.76% | ₹3,998.00 +6.00 (0.15%) | |
| 3.61% | ₹1,494.50 -11.50 (0.76%) | |
| 3.48% | ₹3,589.80 -44.30 (1.22%) | |
| 3.45% | ₹6,400.50 -27.00 (0.42%) | |
| 3.36% | ₹5,577.00 -60.00 (1.06%) | |
| 3.11% | ₹7,083.00 -73.00 (1.02%) | |
| 2.98% | ₹265.03 -1.27 (0.48%) | |
| 2.86% | ₹6,253.50 -47.00 (0.75%) | |
| 1.93% | ₹1,205.10 -1.10 (0.09%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Growth Sectors 15 ETF HDFCGROWTHThis ETF | ₹129.47 -0.30 (0.23%) | +6.78% | 20,185 | 0.3% | ₹17 Cr | 0.18% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.08 -1.31 (0.47%) | +10.96% | 6,29,817 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹938.69 -2.54 (0.27%) | +9.61% | 7,434 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.59 -1.05 (0.37%) | +10.99% | 1,29,779 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.17 -1.29 (0.44%) | +10.97% | 54,96,328 | 0.04% | ₹55,666 Cr | 0.02% |