| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -5.74% | -12.39% | 2.6% | 5.08% |
| Category average | -1.95% | -5.2% | 8.23% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.12% | ₹1,072.70 +10.60 (1.00%) | |
| 11.35% | ₹2,860.50 -3.90 (0.14%) | |
| 9.02% | ₹2,296.70 +39.40 (1.75%) | |
| 8.29% | ₹1,759.20 -11.50 (0.65%) | |
| 8.16% | ₹4,450.00 -37.00 (0.82%) | |
| 7.18% | ₹1,878.00 +2.50 (0.13%) | |
| 6.70% | ₹11,264.00 +19.00 (0.17%) | |
| 5.58% | ₹1,338.30 +12.30 (0.93%) | |
| 5.09% | ₹9,244.50 -40.50 (0.44%) | |
| 4.25% | ₹7,118.50 -44.50 (0.62%) | |
| 4.17% | ₹1,549.50 +6.00 (0.39%) | |
| 4.15% | ₹3,984.90 -26.60 (0.66%) | |
| 4.05% | ₹1,341.70 +7.70 (0.58%) | |
| 3.62% | ₹7,822.00 -49.00 (0.62%) | |
| 3.26% | ₹1,324.20 -5.40 (0.41%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Growth Sectors 15 ETF HDFCGROWTHThis ETF | ₹111.39 0.00 (0.00%) | -12.39% | 13,644 | 0.3% | ₹19 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.00 +0.10 (0.04%) | -10.63% | 9,19,604 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹807.80 0.00 (0.00%) | -11.95% | 38,446 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹251.93 -0.48 (0.19%) | -10.61% | 1,84,917 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.67 -0.53 (0.20%) | -10.61% | 74,43,395 | 0.04% | ₹65,179 Cr | 0.02% |