| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -11.76% | 5.2% | 5.1% | 11.76% |
| Category average | -6.16% | 9.08% | 7.76% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.59% | ₹692.80 -1.25 (0.18%) | |
| 11.03% | ₹1,394.20 -4.30 (0.31%) | |
| 9.15% | ₹1,190.00 +5.50 (0.46%) | |
| 6.38% | ₹1,892.10 -2.90 (0.15%) | |
| 5.11% | ₹3,647.00 +8.70 (0.24%) | |
| 4.64% | ₹958.60 -11.40 (1.18%) | |
| 4.08% | ₹1,217.50 +5.50 (0.45%) | |
| 4.08% | ₹1,153.80 +0.45 (0.04%) | |
| 3.57% | ₹430.50 -6.50 (1.49%) | |
| 3.07% | ₹2,861.20 -2.90 (0.10%) | |
| 2.99% | ₹928.95 -13.15 (1.40%) | |
| 2.96% | ₹257.90 -1.00 (0.39%) | |
| 2.69% | ₹317.40 +12.95 (4.25%) | |
| 2.41% | ₹2,530.00 +23.10 (0.92%) | |
| 2.28% | ₹1,748.00 -10.00 (0.57%) | |
| 2.18% | ₹4,299.70 -50.30 (1.16%) | |
| 1.95% | ₹1,814.70 -13.60 (0.74%) | |
| 1.79% | ₹11,230.00 +60.00 (0.54%) | |
| 1.78% | ₹298.00 -4.60 (1.52%) | |
| 1.77% | ₹167.67 -4.66 (2.70%) | |
| 1.63% | ₹1,702.70 -47.30 (2.70%) | |
| 1.62% | ₹362.00 -2.50 (0.69%) | |
| 1.51% | ₹1,422.20 +0.50 (0.04%) | |
| 1.50% | ₹11,050.00 +92.00 (0.84%) | |
| 1.38% | ₹247.40 -1.00 (0.40%) | |
| 1.30% | ₹4,549.00 -51.00 (1.11%) | |
| 1.26% | ₹2,307.00 +22.20 (0.97%) | |
| 1.14% | ₹1,790.00 -24.10 (1.33%) | |
| 1.13% | ₹1,655.00 -23.00 (1.37%) | |
| 1.01% | ₹2,727.50 -48.30 (1.74%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC S&P BSE Sensex ETF HDFCSENSEXThis ETF | ₹82.86 -0.62 (0.74%) | -11.76% | 80,573 | 0.05% | ₹510 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹242.80 -1.64 (0.67%) | -10.81% | 11,84,715 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹811.65 -6.01 (0.74%) | -11.77% | 12,638 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹250.24 -2.27 (0.90%) | -10.79% | 67,106 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.22 -1.72 (0.66%) | -10.80% | 92,56,584 | 0.04% | ₹65,179 Cr | 0.02% |