| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 4.77% | 12.67% | 13.95% | 14.28% |
| Category average | 2.01% | 16.22% | 16.47% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.16% | ₹979.70 -4.30 (0.44%) | |
| 10.52% | ₹1,544.40 0.00 (0.00%) | |
| 9.84% | ₹1,356.80 +4.40 (0.33%) | |
| 5.71% | ₹2,092.00 -16.00 (0.76%) | |
| 5.53% | ₹1,626.80 +24.80 (1.55%) | |
| 4.72% | ₹4,031.10 -31.30 (0.77%) | |
| 4.04% | ₹977.55 +1.70 (0.17%) | |
| 3.87% | ₹400.40 +0.60 (0.15%) | |
| 3.63% | ₹1,229.80 +5.10 (0.42%) | |
| 3.29% | ₹3,586.60 -26.20 (0.73%) | |
| 3.16% | ₹3,280.80 +63.00 (1.96%) | |
| 3.10% | ₹2,164.60 -8.60 (0.40%) | |
| 2.69% | ₹1,000.30 +0.70 (0.07%) | |
| 2.19% | ₹2,265.50 -10.10 (0.44%) | |
| 2.09% | ₹16,329.00 -69.00 (0.42%) | |
| 2.07% | ₹284.75 +0.30 (0.11%) | |
| 1.92% | ₹1,745.90 -47.00 (2.62%) | |
| 1.71% | ₹1,661.40 +6.40 (0.39%) | |
| 1.58% | ₹3,919.30 +11.40 (0.29%) | |
| 1.54% | ₹318.50 -2.75 (0.86%) | |
| 1.46% | ₹383.45 -2.15 (0.56%) | |
| 1.37% | ₹168.12 -2.22 (1.30%) | |
| 1.35% | ₹11,461.00 -79.00 (0.68%) | |
| 1.29% | ₹2,759.70 -26.00 (0.93%) | |
| 1.22% | ₹257.95 -3.15 (1.21%) | |
| 1.20% | ₹2,026.30 +5.10 (0.25%) | |
| 1.11% | ₹1,495.70 +9.40 (0.63%) | |
| 0.96% | ₹1,605.60 +26.20 (1.66%) | |
| 0.93% | ₹4,030.00 -15.20 (0.38%) | |
| 0.74% | ₹345.80 -0.55 (0.16%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC S&P BSE Sensex ETF HDFCSENSEXThis ETF | ₹95.27 +0.24 (0.25%) | +4.77% | 39,688 | 0.05% | ₹545 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹275.85 -0.19 (0.07%) | +6.08% | 6,32,047 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹936.81 -3.82 (0.41%) | +4.76% | 12,078 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹284.36 +0.01 (0.00%) | +6.11% | 84,083 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹291.84 +0.13 (0.04%) | +6.09% | 55,51,305 | 0.04% | ₹55,666 Cr | 0.02% |