| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -9.77% | 4.58% | 5.52% | 11.71% |
| Category average | -2.89% | 8.96% | 8.23% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 11.85% | ₹702.75 0.00 (0.00%) | |
| 11.40% | ₹1,357.50 0.00 (0.00%) | |
| 9.53% | ₹1,207.70 0.00 (0.00%) | |
| 6.11% | ₹1,833.90 0.00 (0.00%) | |
| 5.17% | ₹3,701.50 0.00 (0.00%) | |
| 4.83% | ₹954.00 0.00 (0.00%) | |
| 4.31% | ₹992.00 0.00 (0.00%) | |
| 4.02% | ₹1,242.50 0.00 (0.00%) | |
| 3.37% | ₹440.00 0.00 (0.00%) | |
| 3.26% | ₹2,800.00 0.00 (0.00%) | |
| 3.12% | ₹963.85 0.00 (0.00%) | |
| 2.71% | ₹265.70 0.00 (0.00%) | |
| 2.63% | ₹2,080.30 0.00 (0.00%) | |
| 2.60% | ₹328.00 0.00 (0.00%) | |
| 2.32% | ₹1,781.00 0.00 (0.00%) | |
| 2.29% | ₹4,377.00 0.00 (0.00%) | |
| 1.95% | ₹1,865.40 0.00 (0.00%) | |
| 1.90% | ₹11,450.00 0.00 (0.00%) | |
| 1.71% | ₹316.75 0.00 (0.00%) | |
| 1.66% | ₹175.64 0.00 (0.00%) | |
| 1.63% | ₹378.30 0.00 (0.00%) | |
| 1.52% | ₹1,185.00 0.00 (0.00%) | |
| 1.49% | ₹10,658.00 0.00 (0.00%) | |
| 1.32% | ₹1,750.10 0.00 (0.00%) | |
| 1.32% | ₹253.05 0.00 (0.00%) | |
| 1.27% | ₹2,372.10 0.00 (0.00%) | |
| 1.27% | ₹4,990.00 0.00 (0.00%) | |
| 1.24% | ₹1,743.30 0.00 (0.00%) | |
| 1.13% | ₹1,491.10 0.00 (0.00%) | |
| 1.04% | ₹2,890.30 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC S&P BSE Sensex ETF HDFCSENSEXThis ETF | ₹82.58 0.00 (0.00%) | -9.77% | 80,551 | 0.05% | ₹539 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.65 0.00 (0.00%) | -8.22% | 10,67,941 | 0.05% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹811.30 0.00 (0.00%) | -9.78% | 43,388 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹250.97 0.00 (0.00%) | -8.20% | 1,96,991 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.59 0.00 (0.00%) | -8.21% | 77,06,253 | 0.04% | ₹67,095 Cr | 0.02% |