| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -5.82% | 7.09% | 9.4% | 12.6% |
| Category average | 62.29% | 16.11% | 14.23% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.37% | ₹809.40 -8.55 (1.05%) | |
| 10.84% | ₹1,407.70 -1.80 (0.13%) | |
| 9.62% | ₹1,293.00 -3.90 (0.30%) | |
| 6.20% | ₹1,936.50 +34.70 (1.82%) | |
| 5.32% | ₹3,848.70 -79.80 (2.03%) | |
| 4.69% | ₹1,015.40 -21.60 (2.08%) | |
| 4.23% | ₹1,317.60 -1.80 (0.14%) | |
| 3.83% | ₹1,092.90 -9.70 (0.88%) | |
| 3.18% | ₹378.65 -6.00 (1.56%) | |
| 3.04% | ₹275.55 -4.10 (1.47%) | |
| 3.02% | ₹3,093.30 -67.10 (2.12%) | |
| 2.96% | ₹1,006.60 -16.00 (1.56%) | |
| 2.26% | ₹2,200.60 +19.10 (0.88%) | |
| 2.21% | ₹1,942.60 +21.20 (1.10%) | |
| 2.10% | ₹286.15 +0.95 (0.33%) | |
| 2.08% | ₹2,120.20 -10.40 (0.49%) | |
| 2.00% | ₹13,489.00 -206.00 (1.50%) | |
| 1.98% | ₹4,573.70 -27.80 (0.60%) | |
| 1.86% | ₹348.15 -3.60 (1.02%) | |
| 1.70% | ₹188.27 +1.16 (0.62%) | |
| 1.62% | ₹410.10 -0.70 (0.17%) | |
| 1.47% | ₹1,821.90 +11.60 (0.64%) | |
| 1.46% | ₹11,496.00 -75.00 (0.65%) | |
| 1.43% | ₹286.15 +0.15 (0.05%) | |
| 1.32% | ₹5,108.00 -121.50 (2.32%) | |
| 1.31% | ₹2,641.00 -11.10 (0.42%) | |
| 1.25% | ₹1,166.70 -54.50 (4.46%) | |
| 1.19% | ₹2,869.10 -31.00 (1.07%) | |
| 1.10% | ₹1,869.20 -38.90 (2.04%) | |
| 0.98% | ₹1,484.30 -20.20 (1.34%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC S&P BSE Sensex ETF HDFCSENSEXThis ETF | ₹87.42 -0.49 (0.56%) | -5.82% | 62,413 | 0.05% | ₹536 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.39 -2.10 (0.81%) | -3.46% | 8,28,293 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹857.39 -6.63 (0.77%) | -5.82% | 8,096 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.21 -2.06 (0.77%) | -3.44% | 1,50,432 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.35 -1.95 (0.71%) | -3.45% | 70,17,923 | 0.04% | ₹64,785 Cr | 0.02% |