| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.82% | 6.68% | 9.46% | 12.61% |
| Category average | 4.36% | 11.8% | 11.75% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.37% | ₹753.20 +0.20 (0.03%) | |
| 10.84% | ₹1,452.00 -8.00 (0.55%) | |
| 9.62% | ₹1,315.00 -4.00 (0.30%) | |
| 6.20% | ₹1,980.00 +9.50 (0.48%) | |
| 5.32% | ₹4,007.20 -17.80 (0.44%) | |
| 4.69% | ₹1,047.60 +2.60 (0.25%) | |
| 4.23% | ₹1,264.00 -8.00 (0.63%) | |
| 3.83% | ₹1,168.00 -12.00 (1.02%) | |
| 3.18% | ₹395.50 -2.00 (0.50%) | |
| 3.04% | ₹286.05 -0.95 (0.33%) | |
| 3.02% | ₹3,401.00 -27.60 (0.80%) | |
| 2.96% | ₹1,164.00 +11.00 (0.95%) | |
| 2.26% | ₹2,463.10 -10.60 (0.43%) | |
| 2.21% | ₹1,951.10 -12.40 (0.63%) | |
| 2.10% | ₹311.00 +0.50 (0.16%) | |
| 2.08% | ₹2,119.10 -18.90 (0.88%) | |
| 2.00% | ₹14,124.00 -26.00 (0.18%) | |
| 1.98% | ₹4,935.00 -65.00 (1.30%) | |
| 1.86% | ₹348.00 -2.90 (0.83%) | |
| 1.70% | ₹190.70 -0.30 (0.16%) | |
| 1.62% | ₹390.20 -1.95 (0.50%) | |
| 1.47% | ₹1,703.10 +2.10 (0.12%) | |
| 1.46% | ₹11,920.00 -134.00 (1.11%) | |
| 1.43% | ₹294.10 +7.10 (2.47%) | |
| 1.32% | ₹5,400.00 0.00 (0.00%) | |
| 1.31% | ₹2,774.90 -35.10 (1.25%) | |
| 1.25% | ₹1,375.70 -1.30 (0.09%) | |
| 1.19% | ₹3,058.00 +8.00 (0.26%) | |
| 1.10% | ₹2,075.00 -21.00 (1.00%) | |
| 0.98% | ₹1,652.90 +3.90 (0.24%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC S&P BSE Sensex ETF HDFCSENSEXThis ETF | ₹89.02 0.00 (0.00%) | -2.82% | 54,751 | 0.05% | ₹536 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹264.58 0.00 (0.00%) | -0.47% | 7,34,011 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹873.87 0.00 (0.00%) | -2.82% | 7,291 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹272.09 0.00 (0.00%) | -0.45% | 93,486 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹279.87 0.00 (0.00%) | -0.46% | 61,26,861 | 0.04% | ₹64,785 Cr | 0.02% |