| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 9.69% | 12.3% | 11.16% | 13.77% |
| Category average | 19.23% | 18.19% | 14.81% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.54% | ₹925.75 -0.05 (0.01%) | |
| 9.95% | ₹1,407.40 -4.20 (0.30%) | |
| 9.70% | ₹1,422.10 -15.00 (1.04%) | |
| 6.02% | ₹1,394.40 +28.80 (2.11%) | |
| 5.65% | ₹2,018.90 -10.50 (0.52%) | |
| 4.73% | ₹4,278.90 +77.40 (1.84%) | |
| 4.60% | ₹1,213.10 +5.00 (0.41%) | |
| 4.02% | ₹1,358.10 -0.20 (0.01%) | |
| 3.25% | ₹2,719.60 +13.00 (0.48%) | |
| 3.19% | ₹325.75 +7.80 (2.45%) | |
| 3.16% | ₹3,489.40 -20.30 (0.58%) | |
| 3.08% | ₹424.05 -1.55 (0.36%) | |
| 2.50% | ₹1,014.30 +1.55 (0.15%) | |
| 2.18% | ₹2,310.90 -8.10 (0.35%) | |
| 1.98% | ₹15,189.00 +138.00 (0.92%) | |
| 1.95% | ₹281.45 -5.15 (1.80%) | |
| 1.84% | ₹1,483.30 +21.50 (1.47%) | |
| 1.74% | ₹367.85 -1.25 (0.34%) | |
| 1.73% | ₹1,716.60 +16.10 (0.95%) | |
| 1.67% | ₹4,229.60 +48.50 (1.16%) | |
| 1.65% | ₹447.20 +9.20 (2.10%) | |
| 1.63% | ₹203.04 -2.77 (1.35%) | |
| 1.54% | ₹12,977.00 -4.00 (0.03%) | |
| 1.20% | ₹300.30 -0.20 (0.07%) | |
| 1.15% | ₹2,047.30 -3.60 (0.18%) | |
| 1.14% | ₹1,523.00 +10.30 (0.68%) | |
| 1.12% | ₹2,437.70 +40.50 (1.69%) | |
| 1.07% | ₹1,569.00 +28.90 (1.88%) | |
| 1.06% | ₹4,981.80 +41.00 (0.83%) | |
| 0.86% | ₹4,179.20 -50.30 (1.19%) | |
| 0.03% | ₹27.95 -1.47 (5.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC S&P BSE Sensex ETF HDFCSENSEXThis ETF | ₹94.11 +0.46 (0.49%) | +9.69% | 52,000 | 0.05% | ₹544 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹275.54 +0.53 (0.19%) | +11.76% | 10,87,837 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹925.77 +3.53 (0.38%) | +9.68% | 9,453 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹283.75 +0.49 (0.17%) | +11.79% | 88,331 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹291.35 +0.59 (0.20%) | +11.77% | 80,18,696 | 0.04% | ₹56,552 Cr | 0.02% |