| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -4.5% | 7.1% | 8.23% | 12.48% |
| Category average | 3.53% | 12.21% | 11.14% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.27% | ₹729.00 +2.05 (0.28%) | |
| 11.08% | ₹1,415.00 -5.00 (0.35%) | |
| 9.52% | ₹1,309.80 -6.20 (0.47%) | |
| 6.47% | ₹1,935.00 -11.00 (0.57%) | |
| 4.96% | ₹4,090.00 -3.00 (0.07%) | |
| 4.59% | ₹1,039.50 -9.20 (0.88%) | |
| 4.24% | ₹1,130.00 +9.00 (0.80%) | |
| 3.79% | ₹1,236.00 -9.80 (0.79%) | |
| 3.29% | ₹1,077.00 -18.00 (1.64%) | |
| 3.27% | ₹3,414.10 +1.90 (0.06%) | |
| 3.09% | ₹401.45 -1.35 (0.34%) | |
| 2.92% | ₹269.70 +0.30 (0.11%) | |
| 2.58% | ₹2,284.10 -17.90 (0.78%) | |
| 2.36% | ₹327.15 -0.85 (0.26%) | |
| 2.31% | ₹1,910.00 +7.60 (0.40%) | |
| 2.14% | ₹5,079.00 -7.10 (0.14%) | |
| 2.02% | ₹2,030.00 +15.00 (0.74%) | |
| 1.98% | ₹13,620.00 +55.00 (0.41%) | |
| 1.78% | ₹339.50 -0.50 (0.15%) | |
| 1.68% | ₹186.30 +3.30 (1.80%) | |
| 1.53% | ₹1,322.00 +19.50 (1.50%) | |
| 1.51% | ₹11,504.00 -66.00 (0.57%) | |
| 1.50% | ₹409.00 -5.00 (1.21%) | |
| 1.39% | ₹271.40 -1.00 (0.37%) | |
| 1.35% | ₹1,672.10 -27.90 (1.64%) | |
| 1.33% | ₹2,640.80 +0.80 (0.03%) | |
| 1.25% | ₹5,115.00 +5.00 (0.10%) | |
| 1.22% | ₹2,001.70 -30.80 (1.52%) | |
| 1.13% | ₹1,584.00 0.00 (0.00%) | |
| 1.07% | ₹2,905.00 -19.00 (0.65%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC S&P BSE Sensex ETF HDFCSENSEXThis ETF | ₹87.64 -0.27 (0.31%) | -4.50% | 43,904 | 0.05% | ₹548 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.85 -0.71 (0.27%) | -2.32% | 7,38,420 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹866.87 +1.44 (0.17%) | -4.50% | 14,445 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.67 -0.18 (0.07%) | -2.29% | 62,566 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.87 -0.89 (0.32%) | -2.30% | 52,15,948 | 0.04% | ₹66,777 Cr | 0.02% |