| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.58% | 7.8% | 7.98% | 16.36% |
| Category average | -5.2% | 8.23% | 7.49% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.61% | ₹712.80 -1.20 (0.17%) | |
| 14.18% | ₹1,355.80 -4.40 (0.32%) | |
| 10.20% | ₹439.95 +0.95 (0.22%) | |
| 10.06% | ₹1,263.90 -4.50 (0.35%) | |
| 9.93% | ₹953.10 -3.90 (0.41%) | |
| 6.56% | ₹328.25 -1.25 (0.38%) | |
| 4.97% | ₹872.00 -5.35 (0.61%) | |
| 4.85% | ₹988.90 -2.60 (0.26%) | |
| 4.54% | ₹79.39 +0.56 (0.71%) | |
| 3.59% | ₹234.07 -4.36 (1.83%) | |
| 3.37% | ₹120.45 +0.01 (0.01%) | |
| 3.27% | ₹116.95 +0.40 (0.34%) | |
| 3.01% | ₹20.83 -0.02 (0.10%) | |
| 2.86% | ₹172.46 +0.24 (0.14%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC Nifty Banking ETF HDFCNIFBANThis ETF | ₹57.11 -0.15 (0.26%) | -2.58% | 1,69,052 | 0.17% | ₹2,031 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.12 +0.22 (0.09%) | -10.63% | 9,19,604 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹807.80 0.00 (0.00%) | -11.95% | 38,446 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.06 -0.35 (0.14%) | -10.61% | 1,84,917 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.43 -0.77 (0.30%) | -10.61% | 74,43,395 | 0.04% | ₹65,179 Cr | 0.02% |