| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -10.26% | -3.16% | 5.72% | 7.36% |
| Category average | -0.82% | 1.13% | 11.87% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.38% | ₹1,087.10 -9.40 (0.86%) | |
| 12.30% | ₹3,165.50 -13.70 (0.43%) | |
| 9.32% | ₹2,251.10 -17.90 (0.79%) | |
| 8.86% | ₹1,956.40 +23.80 (1.23%) | |
| 8.44% | ₹2,139.70 -4.10 (0.19%) | |
| 8.27% | ₹13,514.00 -289.00 (2.09%) | |
| 8.17% | ₹4,643.40 +5.30 (0.11%) | |
| 4.53% | ₹1,446.30 +19.10 (1.34%) | |
| 4.38% | ₹7,563.50 0.00 (0.00%) | |
| 4.01% | ₹8,905.00 +79.00 (0.90%) | |
| 4.01% | ₹1,576.40 +3.50 (0.22%) | |
| 3.75% | ₹7,318.00 +70.50 (0.97%) | |
| 3.70% | ₹1,441.60 +22.90 (1.61%) | |
| 3.65% | ₹3,590.20 -28.00 (0.77%) | |
| 2.11% | ₹5,188.70 +4.80 (0.09%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Growth Sectors 15 ETF HDFCGROWTHThis ETF | ₹116.26 -0.23 (0.20%) | -3.16% | 18,109 | 0.3% | ₹23 Cr | 0.08% |
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% |