| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 3.76% | 10.17% | 11.85% | 17.99% |
| Category average | 7.5% | 15.38% | 13.34% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.01% | ₹784.00 -12.05 (1.51%) | |
| 14.11% | ₹1,270.70 -8.30 (0.65%) | |
| 10.01% | ₹1,271.10 -21.60 (1.67%) | |
| 9.94% | ₹1,091.10 -0.90 (0.08%) | |
| 9.73% | ₹376.20 -3.20 (0.84%) | |
| 6.18% | ₹293.70 -3.35 (1.13%) | |
| 4.80% | ₹944.75 -2.20 (0.23%) | |
| 4.49% | ₹1,042.20 +9.80 (0.95%) | |
| 4.45% | ₹269.25 -1.10 (0.41%) | |
| 4.06% | ₹135.55 -0.38 (0.28%) | |
| 3.80% | ₹70.29 -0.10 (0.14%) | |
| 3.38% | ₹108.43 -0.68 (0.62%) | |
| 3.09% | ₹165.51 -1.77 (1.06%) | |
| 2.95% | ₹22.53 +0.02 (0.09%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC Nifty Banking ETF HDFCNIFBANThis ETF | ₹56.93 -0.44 (0.77%) | +3.76% | 3,76,137 | 0.16% | ₹2,408 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.07 -0.92 (0.35%) | +0.88% | 8,80,175 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹858.42 -4.97 (0.58%) | -2.28% | 10,655 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.41 -1.39 (0.52%) | +0.91% | 1,07,802 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹274.07 -1.10 (0.40%) | +0.89% | 93,19,034 | 0.04% | ₹57,033 Cr | 0.02% |