| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -1.51% | 9.18% | 7.67% | 12.77% |
| Category average | 1.76% | 11.98% | 9.83% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 11.95% | ₹799.85 -12.45 (1.53%) | |
| 11.32% | ₹1,580.90 -9.10 (0.57%) | |
| 8.73% | ₹1,343.60 +3.90 (0.29%) | |
| 6.96% | ₹2,098.70 +2.70 (0.13%) | |
| 5.11% | ₹4,172.90 +13.70 (0.33%) | |
| 4.72% | ₹1,149.20 -2.00 (0.17%) | |
| 4.52% | ₹1,077.55 -8.95 (0.82%) | |
| 3.94% | ₹1,328.20 -14.70 (1.09%) | |
| 3.84% | ₹487.25 -3.15 (0.64%) | |
| 2.90% | ₹284.25 +0.20 (0.07%) | |
| 2.88% | ₹3,361.20 -37.80 (1.11%) | |
| 2.86% | ₹2,435.90 -6.50 (0.27%) | |
| 2.85% | ₹1,106.35 -8.65 (0.78%) | |
| 2.81% | ₹365.40 +1.05 (0.29%) | |
| 2.17% | ₹1,911.20 +26.20 (1.39%) | |
| 2.06% | ₹4,859.10 -62.80 (1.28%) | |
| 1.88% | ₹1,985.50 +11.50 (0.58%) | |
| 1.71% | ₹1,390.70 +9.90 (0.72%) | |
| 1.70% | ₹321.90 -1.10 (0.34%) | |
| 1.66% | ₹12,927.00 -97.00 (0.74%) | |
| 1.63% | ₹1,919.40 -10.60 (0.55%) | |
| 1.56% | ₹187.89 -0.11 (0.06%) | |
| 1.50% | ₹404.55 -0.25 (0.06%) | |
| 1.47% | ₹12,243.00 -94.00 (0.76%) | |
| 1.36% | ₹259.40 -0.05 (0.02%) | |
| 1.29% | ₹1,779.40 +5.40 (0.30%) | |
| 1.24% | ₹5,623.50 -36.50 (0.64%) | |
| 1.18% | ₹2,517.20 -19.30 (0.76%) | |
| 1.13% | ₹3,198.80 +18.80 (0.59%) | |
| 1.06% | ₹1,862.90 -24.20 (1.28%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC S&P BSE Sensex ETF HDFCSENSEXThis ETF | ₹92.89 -0.17 (0.18%) | -1.51% | 1,01,384 | 0.05% | ₹526 Cr | 0.02% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹271.66 -0.76 (0.28%) | -0.77% | 12,48,602 | 0.05% | ₹2,07,251 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹910.40 -5.11 (0.56%) | -1.51% | 8,455 | 0.05% | ₹1,19,517 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹280.04 -0.16 (0.06%) | -0.75% | 96,279 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹287.45 -0.77 (0.27%) | -0.75% | 97,53,168 | 0.05% | ₹68,029 Cr | 0.02% |