| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -7.33% | 7.19% | 8.77% | 12.29% |
| Category average | 0.52% | 12.98% | 11.41% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.91% | ₹754.20 +0.55 (0.07%) | |
| 10.64% | ₹1,303.70 -9.50 (0.72%) | |
| 9.93% | ₹1,251.70 +9.70 (0.78%) | |
| 5.91% | ₹1,818.90 -5.20 (0.29%) | |
| 5.15% | ₹3,942.10 -11.10 (0.28%) | |
| 4.87% | ₹979.25 +8.80 (0.91%) | |
| 4.53% | ₹1,201.30 -21.30 (1.74%) | |
| 3.98% | ₹1,253.30 -1.90 (0.15%) | |
| 3.34% | ₹280.30 +3.30 (1.19%) | |
| 3.09% | ₹381.50 +0.50 (0.13%) | |
| 3.05% | ₹3,016.10 +5.00 (0.17%) | |
| 2.75% | ₹2,241.00 -0.70 (0.03%) | |
| 2.75% | ₹874.40 -2.40 (0.27%) | |
| 2.21% | ₹2,079.40 -11.20 (0.54%) | |
| 2.14% | ₹1,780.10 -8.40 (0.47%) | |
| 2.08% | ₹366.40 -0.40 (0.11%) | |
| 1.97% | ₹4,231.00 +142.20 (3.48%) | |
| 1.94% | ₹254.35 +7.35 (2.98%) | |
| 1.93% | ₹13,064.00 +20.00 (0.15%) | |
| 1.91% | ₹210.57 -1.32 (0.62%) | |
| 1.70% | ₹409.90 +3.30 (0.81%) | |
| 1.59% | ₹284.60 -0.45 (0.16%) | |
| 1.50% | ₹10,997.00 -104.00 (0.94%) | |
| 1.39% | ₹1,168.30 -10.70 (0.91%) | |
| 1.34% | ₹1,790.90 -12.90 (0.72%) | |
| 1.21% | ₹2,661.60 -0.80 (0.03%) | |
| 1.08% | ₹1,709.80 -24.60 (1.42%) | |
| 1.06% | ₹4,508.80 -3.30 (0.07%) | |
| 1.03% | ₹1,487.30 +15.00 (1.02%) | |
| 1.00% | ₹2,837.60 -0.80 (0.03%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC BSE Sensex ETF HDFCSENSEXThis ETF | ₹83.87 +0.43 (0.52%) | -7.33% | 1,46,995 | 0.05% | ₹536 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.09 +0.43 (0.17%) | -4.01% | 8,79,927 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹826.11 +0.46 (0.06%) | -7.33% | 11,594 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.84 +0.32 (0.12%) | -3.98% | 1,19,006 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.60 +0.05 (0.02%) | -3.99% | 89,31,929 | -- | ₹62,881 Cr | 0.02% |