| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -7.06% | 7.57% | 10.13% | 12.33% |
| Category average | 1.94% | 13.58% | 12.41% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.91% | ₹767.50 -2.05 (0.27%) | |
| 10.64% | ₹1,336.40 -25.40 (1.87%) | |
| 9.93% | ₹1,244.50 -1.50 (0.12%) | |
| 5.91% | ₹1,905.40 +21.90 (1.16%) | |
| 5.15% | ₹3,909.00 -31.40 (0.80%) | |
| 4.87% | ₹963.20 +0.60 (0.06%) | |
| 4.53% | ₹1,119.00 +24.00 (2.19%) | |
| 3.98% | ₹1,244.80 -9.80 (0.78%) | |
| 3.34% | ₹309.45 +2.25 (0.73%) | |
| 3.09% | ₹387.05 +3.85 (1.00%) | |
| 3.05% | ₹3,123.10 -50.80 (1.60%) | |
| 2.75% | ₹2,264.00 +18.00 (0.80%) | |
| 2.75% | ₹910.45 -1.70 (0.19%) | |
| 2.21% | ₹2,272.20 +23.50 (1.05%) | |
| 2.14% | ₹1,878.20 +15.00 (0.81%) | |
| 2.08% | ₹395.25 -1.05 (0.26%) | |
| 1.97% | ₹4,169.10 +33.90 (0.82%) | |
| 1.94% | ₹241.18 -4.64 (1.89%) | |
| 1.93% | ₹13,221.00 +146.00 (1.12%) | |
| 1.91% | ₹216.84 -4.29 (1.94%) | |
| 1.70% | ₹423.65 -5.20 (1.21%) | |
| 1.59% | ₹305.85 +4.10 (1.36%) | |
| 1.50% | ₹11,487.00 -205.00 (1.75%) | |
| 1.39% | ₹1,132.60 +8.60 (0.77%) | |
| 1.34% | ₹1,795.10 +21.70 (1.22%) | |
| 1.21% | ₹2,605.60 -16.60 (0.63%) | |
| 1.08% | ₹1,728.10 -12.10 (0.70%) | |
| 1.06% | ₹4,314.90 +34.40 (0.80%) | |
| 1.03% | ₹1,370.50 +27.10 (2.02%) | |
| 1.00% | ₹4,101.30 -31.10 (0.75%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC BSE Sensex ETF HDFCSENSEXThis ETF | ₹85.02 +0.21 (0.25%) | -7.06% | 1,21,787 | 0.05% | ₹536 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.14 -0.31 (0.12%) | -3.72% | 9,24,046 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹832.00 -4.41 (0.53%) | -7.06% | 13,635 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.66 -0.62 (0.24%) | -3.69% | 1,40,949 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.30 -0.79 (0.29%) | -3.70% | 96,40,502 | 0.04% | ₹62,881 Cr | 0.02% |