| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 6.1% | 12.45% | 14.38% | 14.38% |
| Category average | 3.11% | 15.94% | 16.86% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.16% | ₹996.10 -5.40 (0.54%) | |
| 10.52% | ₹1,556.20 -0.30 (0.02%) | |
| 9.84% | ₹1,365.20 -0.80 (0.06%) | |
| 5.71% | ₹2,069.70 -13.70 (0.66%) | |
| 5.53% | ₹1,606.80 +8.60 (0.54%) | |
| 4.72% | ₹4,092.30 +18.20 (0.45%) | |
| 4.04% | ₹967.25 +4.10 (0.43%) | |
| 3.87% | ₹402.30 +2.20 (0.55%) | |
| 3.63% | ₹1,284.80 -1.30 (0.10%) | |
| 3.29% | ₹3,608.00 -71.60 (1.95%) | |
| 3.16% | ₹3,230.20 +9.70 (0.30%) | |
| 3.10% | ₹2,181.30 +4.70 (0.22%) | |
| 2.69% | ₹1,012.70 -4.60 (0.45%) | |
| 2.19% | ₹2,293.50 +32.90 (1.46%) | |
| 2.09% | ₹16,415.00 -107.00 (0.65%) | |
| 2.07% | ₹298.45 +0.40 (0.13%) | |
| 1.92% | ₹1,797.10 +3.60 (0.20%) | |
| 1.71% | ₹1,684.00 +10.80 (0.65%) | |
| 1.58% | ₹3,866.20 -14.00 (0.36%) | |
| 1.54% | ₹323.95 -1.10 (0.34%) | |
| 1.46% | ₹390.75 +1.30 (0.33%) | |
| 1.37% | ₹172.87 +0.98 (0.57%) | |
| 1.35% | ₹11,728.00 +5.00 (0.04%) | |
| 1.29% | ₹2,780.20 +15.40 (0.56%) | |
| 1.22% | ₹262.20 -1.40 (0.53%) | |
| 1.20% | ₹2,070.50 -12.60 (0.60%) | |
| 1.11% | ₹1,512.60 -10.20 (0.67%) | |
| 0.96% | ₹1,575.40 -3.00 (0.19%) | |
| 0.93% | ₹4,109.00 +33.60 (0.82%) | |
| 0.74% | ₹347.15 -0.30 (0.09%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC S&P BSE Sensex ETF HDFCSENSEXThis ETF | ₹96.06 +0.02 (0.02%) | +6.10% | 41,665 | 0.05% | ₹545 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.46 -0.06 (0.02%) | +7.37% | 6,52,626 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹944.43 +0.63 (0.07%) | +6.09% | 13,084 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹286.80 +0.06 (0.02%) | +7.40% | 88,190 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.54 -0.15 (0.05%) | +7.38% | 54,11,010 | 0.04% | ₹55,666 Cr | 0.02% |