| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 4.66% | 9.5% | 10.66% | 17.89% |
| Category average | 6.74% | 12.46% | 11.42% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.14% | ₹729.00 -2.00 (0.27%) | |
| 14.81% | ₹1,429.60 -2.20 (0.15%) | |
| 10.05% | ₹1,066.00 -5.00 (0.47%) | |
| 9.29% | ₹392.90 -0.60 (0.15%) | |
| 8.78% | ₹1,229.80 -17.50 (1.40%) | |
| 7.26% | ₹354.55 -3.80 (1.06%) | |
| 5.48% | ₹1,008.90 -18.40 (1.79%) | |
| 4.70% | ₹1,070.90 +2.90 (0.27%) | |
| 4.65% | ₹84.27 -0.83 (0.98%) | |
| 3.57% | ₹246.20 -1.61 (0.65%) | |
| 3.36% | ₹22.75 0.00 (0.00%) | |
| 3.36% | ₹114.03 +0.53 (0.47%) | |
| 3.31% | ₹130.30 +1.30 (1.01%) | |
| 2.91% | ₹182.50 +1.36 (0.75%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC Nifty Banking ETF HDFCNIFBANThis ETF | ₹59.20 -0.17 (0.29%) | +4.66% | 1,96,894 | 0.17% | ₹2,260 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹263.77 -1.20 (0.45%) | +1.05% | 7,07,609 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹870.41 -1.54 (0.18%) | -1.55% | 8,791 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹271.72 -1.04 (0.38%) | +1.07% | 50,037 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹279.13 -1.33 (0.47%) | +1.06% | 54,99,857 | 0.04% | ₹66,777 Cr | 0.02% |