| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -12.04% | -3.39% | 6.77% | 6.82% |
| Category average | -3.85% | 1.85% | 13.85% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.38% | ₹1,159.90 -7.80 (0.67%) | |
| 12.35% | ₹3,121.60 +14.30 (0.46%) | |
| 11.27% | ₹2,284.20 +8.00 (0.35%) | |
| 8.91% | ₹2,198.40 -11.00 (0.50%) | |
| 8.54% | ₹1,844.30 +3.50 (0.19%) | |
| 8.07% | ₹4,137.90 +32.00 (0.78%) | |
| 7.79% | ₹13,364.00 +156.00 (1.18%) | |
| 4.67% | ₹1,427.50 -1.10 (0.08%) | |
| 4.37% | ₹7,419.00 +43.00 (0.58%) | |
| 4.17% | ₹1,455.60 -3.10 (0.21%) | |
| 3.69% | ₹6,797.50 +44.50 (0.66%) | |
| 3.66% | ₹3,384.60 -70.30 (2.03%) | |
| 3.50% | ₹8,272.50 +14.00 (0.17%) | |
| 3.29% | ₹1,418.20 +0.70 (0.05%) | |
| 2.33% | ₹5,098.40 -7.40 (0.14%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Growth Sectors 15 ETF HDFCGROWTHThis ETF | ₹113.97 +0.28 (0.25%) | -3.39% | 20,155 | 0.3% | ₹23 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.88 -0.19 (0.07%) | -3.23% | 9,19,914 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.62 0.00 (0.00%) | -6.41% | 12,414 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.34 -0.35 (0.13%) | -3.21% | 1,02,557 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.94 +0.11 (0.04%) | -3.22% | 84,83,666 | 0.04% | ₹62,881 Cr | 0.02% |