| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 3.01% | 9.79% | 10.94% | 18.11% |
| Category average | 1.14% | 13.01% | 11.5% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.91% | ₹799.00 +11.90 (1.51%) | |
| 13.61% | ₹1,342.30 +5.50 (0.41%) | |
| 10.27% | ₹1,360.10 +9.20 (0.68%) | |
| 9.80% | ₹402.95 -1.55 (0.38%) | |
| 9.06% | ₹1,042.70 +16.20 (1.58%) | |
| 6.37% | ₹320.45 -2.25 (0.70%) | |
| 5.40% | ₹938.75 +2.55 (0.27%) | |
| 4.86% | ₹1,025.35 +4.50 (0.44%) | |
| 4.46% | ₹283.00 +1.15 (0.41%) | |
| 4.26% | ₹78.09 +0.71 (0.92%) | |
| 3.98% | ₹134.97 -0.27 (0.20%) | |
| 3.67% | ₹25.48 +0.37 (1.47%) | |
| 3.30% | ₹109.58 +0.71 (0.65%) | |
| 2.93% | ₹176.12 +2.37 (1.36%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC Nifty Banking ETF HDFCNIFBANThis ETF | ₹59.40 +0.40 (0.68%) | +3.01% | 16,65,325 | 0.17% | ₹2,636 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.91 +0.91 (0.35%) | -2.85% | 9,00,288 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹859.04 +7.32 (0.86%) | -5.23% | 7,736 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.54 +0.95 (0.36%) | -2.83% | 82,427 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.97 +0.86 (0.31%) | -2.84% | 76,95,225 | 0.04% | ₹62,890 Cr | 0.02% |