| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -4.98% | 6.98% | 9.26% | 12.6% |
| Category average | 71.31% | 16.26% | 14.26% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.37% | ₹809.40 0.00 (0.00%) | |
| 10.84% | ₹1,407.70 0.00 (0.00%) | |
| 9.62% | ₹1,293.00 0.00 (0.00%) | |
| 6.20% | ₹1,936.50 0.00 (0.00%) | |
| 5.32% | ₹3,848.70 0.00 (0.00%) | |
| 4.69% | ₹1,015.40 0.00 (0.00%) | |
| 4.23% | ₹1,317.60 0.00 (0.00%) | |
| 3.83% | ₹1,092.90 0.00 (0.00%) | |
| 3.18% | ₹378.65 0.00 (0.00%) | |
| 3.04% | ₹275.55 0.00 (0.00%) | |
| 3.02% | ₹3,093.30 0.00 (0.00%) | |
| 2.96% | ₹1,006.60 0.00 (0.00%) | |
| 2.26% | ₹2,200.60 +12.00 (0.55%) | |
| 2.21% | ₹1,942.60 0.00 (0.00%) | |
| 2.10% | ₹286.15 0.00 (0.00%) | |
| 2.08% | ₹2,120.20 0.00 (0.00%) | |
| 2.00% | ₹13,489.00 0.00 (0.00%) | |
| 1.98% | ₹4,573.70 0.00 (0.00%) | |
| 1.86% | ₹348.15 0.00 (0.00%) | |
| 1.70% | ₹188.27 0.00 (0.00%) | |
| 1.62% | ₹410.10 0.00 (0.00%) | |
| 1.47% | ₹1,821.90 0.00 (0.00%) | |
| 1.46% | ₹11,496.00 0.00 (0.00%) | |
| 1.43% | ₹286.15 0.00 (0.00%) | |
| 1.32% | ₹5,108.00 0.00 (0.00%) | |
| 1.31% | ₹2,641.00 0.00 (0.00%) | |
| 1.25% | ₹1,166.70 0.00 (0.00%) | |
| 1.19% | ₹2,869.10 0.00 (0.00%) | |
| 1.10% | ₹1,869.20 0.00 (0.00%) | |
| 0.98% | ₹1,484.30 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC S&P BSE Sensex ETF HDFCSENSEXThis ETF | ₹87.42 0.00 (0.00%) | -4.98% | 62,413 | 0.05% | ₹536 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.39 0.00 (0.00%) | -2.67% | 8,28,293 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹857.39 0.00 (0.00%) | -4.98% | 8,096 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.21 0.00 (0.00%) | -2.64% | 1,50,432 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.35 0.00 (0.00%) | -2.65% | 70,17,923 | 0.04% | ₹64,785 Cr | 0.02% |