| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -7.05% | 9.46% | 9.73% | 7.6% |
| Category average | -2.88% | 12.79% | 15.84% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.89% | ₹1,276.80 -15.70 (1.21%) | |
| 12.39% | ₹3,220.20 -39.60 (1.21%) | |
| 11.30% | ₹2,472.60 -51.70 (2.05%) | |
| 8.73% | ₹1,652.20 -2.70 (0.16%) | |
| 8.56% | ₹2,127.20 -28.10 (1.30%) | |
| 7.65% | ₹4,439.30 -65.70 (1.46%) | |
| 7.57% | ₹13,076.00 -633.00 (4.62%) | |
| 4.25% | ₹7,050.00 -374.00 (5.04%) | |
| 4.12% | ₹1,435.40 -4.80 (0.33%) | |
| 3.95% | ₹1,226.10 -23.20 (1.86%) | |
| 3.71% | ₹3,738.10 -101.80 (2.65%) | |
| 3.58% | ₹7,516.50 +5.00 (0.07%) | |
| 3.54% | ₹6,070.00 -46.50 (0.76%) | |
| 3.23% | ₹1,211.10 -18.40 (1.50%) | |
| 2.49% | ₹5,377.40 -49.70 (0.92%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Growth Sectors 15 ETF HDFCGROWTHThis ETF | ₹114.22 -1.52 (1.31%) | +9.46% | 23,198 | 0.3% | ₹18 Cr | 0.18% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.62 -1.38 (0.54%) | +8.52% | 22,88,824 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹849.72 0.00 (0.00%) | +6.14% | 38,448 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.01 -1.62 (0.61%) | +8.55% | 3,18,841 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹269.52 -2.43 (0.89%) | +8.54% | 1,68,80,492 | 0.04% | ₹57,033 Cr | 0.02% |