| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 1.01% | 3.95% | 11.04% | 9.62% |
| Category average | 5.24% | 16.67% | 17.45% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.45% | ₹1,353.20 -17.30 (1.26%) | |
| 13.94% | ₹2,686.20 +8.30 (0.31%) | |
| 13.39% | ₹3,412.80 -19.00 (0.55%) | |
| 9.21% | ₹2,314.50 +35.20 (1.54%) | |
| 8.37% | ₹14,977.00 +74.00 (0.50%) | |
| 7.38% | ₹1,724.40 +11.00 (0.64%) | |
| 7.17% | ₹4,236.40 +38.20 (0.91%) | |
| 3.77% | ₹3,816.20 -13.90 (0.36%) | |
| 3.36% | ₹6,291.00 -6.50 (0.10%) | |
| 3.26% | ₹1,341.10 +12.20 (0.92%) | |
| 3.14% | ₹5,465.00 +50.50 (0.93%) | |
| 3.13% | ₹7,615.50 +23.00 (0.30%) | |
| 2.96% | ₹209.86 -1.35 (0.64%) | |
| 2.87% | ₹5,092.00 -174.00 (3.30%) | |
| 2.03% | ₹1,205.90 +17.30 (1.46%) | |
| 0.15% | ₹27.73 -0.86 (3.01%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Growth Sectors 15 ETF HDFCGROWTHThis ETF | ₹120.37 +0.19 (0.16%) | +3.95% | 22,932 | 0.3% | ₹17 Cr | 0.18% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.04 +0.49 (0.18%) | +13.72% | 11,17,566 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹917.70 +3.79 (0.41%) | +11.40% | 9,265 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.79 +0.95 (0.34%) | +13.75% | 91,091 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹289.23 +0.85 (0.29%) | +13.73% | 74,91,035 | 0.04% | ₹56,552 Cr | 0.02% |