| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 4.94% | 12.62% | 14.29% | 14.36% |
| Category average | 2.65% | 16.05% | 16.78% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.16% | ₹984.00 -10.30 (1.04%) | |
| 10.52% | ₹1,544.40 +2.10 (0.14%) | |
| 9.84% | ₹1,352.40 -13.60 (1.00%) | |
| 5.71% | ₹2,108.00 +6.00 (0.29%) | |
| 5.53% | ₹1,602.00 +9.10 (0.57%) | |
| 4.72% | ₹4,062.40 -1.40 (0.03%) | |
| 4.04% | ₹975.85 +14.70 (1.53%) | |
| 3.87% | ₹399.80 -1.90 (0.47%) | |
| 3.63% | ₹1,224.70 +5.10 (0.42%) | |
| 3.29% | ₹3,612.80 -8.20 (0.23%) | |
| 3.16% | ₹3,217.80 +12.70 (0.40%) | |
| 3.10% | ₹2,173.20 -9.20 (0.42%) | |
| 2.69% | ₹999.60 +1.20 (0.12%) | |
| 2.19% | ₹2,275.60 -5.50 (0.24%) | |
| 2.09% | ₹16,398.00 +44.00 (0.27%) | |
| 2.07% | ₹284.45 0.00 (0.00%) | |
| 1.92% | ₹1,792.90 +11.60 (0.65%) | |
| 1.71% | ₹1,655.00 +3.30 (0.20%) | |
| 1.58% | ₹3,907.90 -21.60 (0.55%) | |
| 1.54% | ₹321.25 +0.25 (0.08%) | |
| 1.46% | ₹385.60 -2.40 (0.62%) | |
| 1.37% | ₹170.34 +0.51 (0.30%) | |
| 1.35% | ₹11,540.00 +12.00 (0.10%) | |
| 1.29% | ₹2,785.70 -5.20 (0.19%) | |
| 1.22% | ₹261.10 +0.75 (0.29%) | |
| 1.20% | ₹2,021.20 -14.00 (0.69%) | |
| 1.11% | ₹1,486.30 -12.70 (0.85%) | |
| 0.96% | ₹1,579.40 +1.20 (0.08%) | |
| 0.93% | ₹4,045.20 -63.50 (1.55%) | |
| 0.74% | ₹346.35 +0.90 (0.26%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC S&P BSE Sensex ETF HDFCSENSEXThis ETF | ₹95.03 -0.42 (0.44%) | +4.94% | 40,131 | 0.05% | ₹545 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.04 -0.52 (0.19%) | +6.34% | 6,37,979 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹940.63 +1.93 (0.21%) | +4.93% | 12,130 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹284.35 -0.37 (0.13%) | +6.36% | 82,895 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹291.71 -0.95 (0.32%) | +6.35% | 55,83,210 | 0.04% | ₹55,666 Cr | 0.02% |