| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 3.57% | 9.44% | 10.98% | 18.31% |
| Category average | 1.13% | 11.87% | 11.48% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.20% | ₹777.60 -42.00 (5.12%) | |
| 14.08% | ₹1,460.20 +15.90 (1.10%) | |
| 9.97% | ₹1,060.00 +15.70 (1.50%) | |
| 9.54% | ₹1,256.00 -72.50 (5.46%) | |
| 9.26% | ₹382.05 -7.90 (2.03%) | |
| 6.63% | ₹350.75 +1.75 (0.50%) | |
| 4.96% | ₹1,032.85 +5.65 (0.55%) | |
| 4.61% | ₹993.30 -36.90 (3.58%) | |
| 4.33% | ₹81.78 +1.43 (1.78%) | |
| 3.98% | ₹254.85 +8.05 (3.26%) | |
| 3.54% | ₹22.93 -0.68 (2.88%) | |
| 3.30% | ₹128.82 +3.81 (3.05%) | |
| 3.16% | ₹111.76 +5.99 (5.66%) | |
| 2.90% | ₹175.93 +7.47 (4.43%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC Nifty Banking ETF HDFCNIFBANThis ETF | ₹59.71 -0.47 (0.78%) | +3.57% | 6,17,341 | 0.17% | ₹2,376 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.40 -1.03 (0.39%) | -2.01% | 7,40,389 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.46 -3.27 (0.38%) | -4.03% | 6,486 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.66 -0.38 (0.14%) | -1.98% | 1,41,510 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.58 -0.88 (0.32%) | -1.99% | 66,03,049 | 0.04% | ₹64,785 Cr | 0.02% |