| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -5.37% | 8% | 9.18% | 12.59% |
| Category average | 2.46% | 13.45% | 11.71% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.80% | ₹793.20 +18.55 (2.39%) | |
| 10.14% | ₹1,373.60 +35.30 (2.64%) | |
| 10.08% | ₹1,313.60 +4.10 (0.31%) | |
| 5.89% | ₹1,877.30 -24.30 (1.28%) | |
| 5.38% | ₹4,181.70 +2.30 (0.06%) | |
| 4.56% | ₹1,056.60 +27.30 (2.65%) | |
| 4.52% | ₹1,034.60 +10.40 (1.02%) | |
| 4.15% | ₹1,384.50 +21.00 (1.54%) | |
| 3.20% | ₹405.95 +4.30 (1.07%) | |
| 3.12% | ₹290.35 +0.35 (0.12%) | |
| 3.07% | ₹3,064.50 +27.20 (0.90%) | |
| 2.73% | ₹990.95 +28.55 (2.97%) | |
| 2.58% | ₹2,109.00 +49.40 (2.40%) | |
| 2.19% | ₹1,874.40 +6.40 (0.34%) | |
| 2.16% | ₹2,157.80 -2.30 (0.11%) | |
| 2.07% | ₹357.05 -7.55 (2.07%) | |
| 2.02% | ₹256.35 -2.60 (1.00%) | |
| 1.96% | ₹13,248.00 -203.00 (1.51%) | |
| 1.94% | ₹190.16 -3.40 (1.76%) | |
| 1.88% | ₹4,323.80 +18.50 (0.43%) | |
| 1.66% | ₹413.55 -6.45 (1.54%) | |
| 1.52% | ₹11,430.00 +123.00 (1.09%) | |
| 1.50% | ₹1,813.30 +29.30 (1.64%) | |
| 1.49% | ₹290.90 -1.05 (0.36%) | |
| 1.41% | ₹1,113.90 +4.40 (0.40%) | |
| 1.36% | ₹2,667.50 +6.30 (0.24%) | |
| 1.13% | ₹1,780.50 +15.50 (0.88%) | |
| 1.11% | ₹5,207.20 +245.80 (4.95%) | |
| 1.07% | ₹1,461.60 +46.00 (3.25%) | |
| 1.05% | ₹3,247.00 +104.10 (3.31%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC BSE Sensex ETF HDFCSENSEXThis ETF | ₹87.14 +0.85 (0.99%) | -5.37% | 1,00,710 | 0.05% | ₹523 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.97 +1.79 (0.70%) | -2.86% | 8,76,342 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹854.60 +6.84 (0.81%) | -5.37% | 7,725 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.46 +1.67 (0.63%) | -2.83% | 1,20,029 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.68 +1.87 (0.69%) | -2.84% | 78,48,030 | 0.04% | ₹62,890 Cr | 0.02% |