| 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% | ₹1,621.60 -23.10 (1.40%) | |
| 13.96% | ₹3,660.30 +68.20 (1.90%) | |
| 13.43% | ₹3,246.80 -4.70 (0.14%) | |
| 9.18% | ₹2,290.20 -3.10 (0.14%) | |
| 8.75% | ₹16,647.00 +105.00 (0.63%) | |
| 8.09% | ₹1,720.20 +3.00 (0.17%) | |
| 6.76% | ₹3,974.10 -9.60 (0.24%) | |
| 3.61% | ₹1,492.50 -1.50 (0.10%) | |
| 3.48% | ₹3,634.60 +60.40 (1.69%) | |
| 3.45% | ₹6,360.50 -30.00 (0.47%) | |
| 3.36% | ₹5,711.00 +145.00 (2.61%) | |
| 3.11% | ₹6,990.00 -94.50 (1.33%) | |
| 2.98% | ₹263.65 -0.59 (0.22%) | |
| 2.86% | ₹6,183.00 -45.50 (0.73%) | |
| 1.93% | ₹1,212.20 +5.90 (0.49%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Growth Sectors 15 ETF HDFCGROWTHThis ETF | ₹129.59 +0.85 (0.66%) | +6.78% | 22,097 | 0.3% | ₹17 Cr | 0.18% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.31 +0.04 (0.01%) | +10.96% | 6,36,879 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.86 +1.40 (0.15%) | +9.61% | 8,185 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.77 -1.55 (0.54%) | +10.99% | 1,29,702 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.32 +0.17 (0.06%) | +10.97% | 56,56,444 | 0.04% | ₹55,666 Cr | 0.02% |