| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -9.36% | 6.83% | 8.37% | 12.17% |
| Category average | -2.88% | 12.55% | 10.84% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.80% | ₹744.60 0.00 (0.00%) | |
| 10.14% | ₹1,317.00 0.00 (0.00%) | |
| 10.08% | ₹1,263.00 0.00 (0.00%) | |
| 5.89% | ₹1,782.60 0.00 (0.00%) | |
| 5.38% | ₹3,862.00 0.00 (0.00%) | |
| 4.56% | ₹1,114.60 0.00 (0.00%) | |
| 4.52% | ₹1,000.70 0.00 (0.00%) | |
| 4.15% | ₹1,317.30 0.00 (0.00%) | |
| 3.20% | ₹393.35 0.00 (0.00%) | |
| 3.12% | ₹282.40 0.00 (0.00%) | |
| 3.07% | ₹3,000.90 0.00 (0.00%) | |
| 2.73% | ₹870.55 0.00 (0.00%) | |
| 2.58% | ₹2,135.60 0.00 (0.00%) | |
| 2.19% | ₹1,794.20 0.00 (0.00%) | |
| 2.16% | ₹2,139.80 0.00 (0.00%) | |
| 2.07% | ₹351.85 0.00 (0.00%) | |
| 2.02% | ₹235.20 0.00 (0.00%) | |
| 1.96% | ₹13,098.00 0.00 (0.00%) | |
| 1.94% | ₹197.96 +4.00 (2.06%) | |
| 1.88% | ₹4,025.20 0.00 (0.00%) | |
| 1.66% | ₹402.30 0.00 (0.00%) | |
| 1.52% | ₹10,830.00 0.00 (0.00%) | |
| 1.50% | ₹1,787.10 +7.50 (0.42%) | |
| 1.49% | ₹286.65 0.00 (0.00%) | |
| 1.41% | ₹1,110.20 0.00 (0.00%) | |
| 1.36% | ₹2,690.90 0.00 (0.00%) | |
| 1.13% | ₹1,645.10 0.00 (0.00%) | |
| 1.11% | ₹4,502.40 0.00 (0.00%) | |
| 1.07% | ₹1,465.10 0.00 (0.00%) | |
| 1.05% | ₹2,710.90 +4.00 (0.15%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC BSE Sensex ETF HDFCSENSEXThis ETF | ₹83.58 0.00 (0.00%) | -9.36% | 1,49,426 | 0.05% | ₹523 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹248.34 0.00 (0.00%) | -6.60% | 7,93,173 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹820.42 0.00 (0.00%) | -9.36% | 8,874 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹255.97 0.00 (0.00%) | -6.57% | 1,01,163 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹262.63 0.00 (0.00%) | -6.59% | 74,59,796 | 0.04% | ₹62,890 Cr | 0.02% |