| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -8.8% | 4.38% | 5.37% | 11.65% |
| Category average | -1.4% | 8.68% | 8.17% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 11.85% | ₹721.20 0.00 (0.00%) | |
| 11.40% | ₹1,310.60 0.00 (0.00%) | |
| 9.53% | ₹1,167.70 0.00 (0.00%) | |
| 6.11% | ₹1,741.10 0.00 (0.00%) | |
| 5.17% | ₹3,693.40 0.00 (0.00%) | |
| 4.83% | ₹954.10 0.00 (0.00%) | |
| 4.31% | ₹1,035.00 0.00 (0.00%) | |
| 4.02% | ₹1,217.10 0.00 (0.00%) | |
| 3.37% | ₹418.35 0.00 (0.00%) | |
| 3.26% | ₹2,860.00 0.00 (0.00%) | |
| 3.12% | ₹948.30 0.00 (0.00%) | |
| 2.71% | ₹255.90 0.00 (0.00%) | |
| 2.63% | ₹2,075.00 0.00 (0.00%) | |
| 2.60% | ₹313.90 0.00 (0.00%) | |
| 2.32% | ₹1,801.00 0.00 (0.00%) | |
| 2.29% | ₹4,515.70 0.00 (0.00%) | |
| 1.95% | ₹1,836.00 0.00 (0.00%) | |
| 1.90% | ₹11,386.00 0.00 (0.00%) | |
| 1.71% | ₹315.10 0.00 (0.00%) | |
| 1.66% | ₹178.00 0.00 (0.00%) | |
| 1.63% | ₹383.10 0.00 (0.00%) | |
| 1.52% | ₹1,243.10 0.00 (0.00%) | |
| 1.49% | ₹10,710.00 0.00 (0.00%) | |
| 1.32% | ₹1,737.80 0.00 (0.00%) | |
| 1.32% | ₹254.55 0.00 (0.00%) | |
| 1.27% | ₹2,407.00 0.00 (0.00%) | |
| 1.27% | ₹4,929.90 0.00 (0.00%) | |
| 1.24% | ₹1,732.60 0.00 (0.00%) | |
| 1.13% | ₹1,533.00 0.00 (0.00%) | |
| 1.04% | ₹2,580.00 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 | ₹81.84 0.00 (0.00%) | -8.80% | 79,567 | 0.05% | ₹539 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹242.31 0.00 (0.00%) | -7.12% | 10,44,880 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹801.29 0.00 (0.00%) | -8.81% | 44,039 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹249.91 0.00 (0.00%) | -7.10% | 2,03,076 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹256.50 0.00 (0.00%) | -7.11% | 76,01,479 | 0.04% | ₹67,095 Cr | 0.02% |