| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -12.36% | -0.82% | 9.23% | 6.44% |
| Category average | -7.53% | 3.71% | 15.28% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.91% | ₹3,031.30 +75.50 (2.55%) | |
| 12.84% | ₹1,278.30 +21.50 (1.71%) | |
| 12.35% | ₹2,398.80 +15.00 (0.63%) | |
| 9.52% | ₹2,085.00 +32.80 (1.60%) | |
| 8.94% | ₹12,464.00 +109.00 (0.88%) | |
| 8.44% | ₹1,753.30 -5.10 (0.29%) | |
| 8.19% | ₹3,899.50 +46.40 (1.20%) | |
| 4.17% | ₹3,479.70 +67.20 (1.97%) | |
| 3.74% | ₹6,026.00 +12.50 (0.21%) | |
| 3.69% | ₹7,413.00 +268.00 (3.75%) | |
| 3.48% | ₹1,219.40 -2.40 (0.20%) | |
| 3.40% | ₹5,253.00 +188.00 (3.71%) | |
| 2.63% | ₹188.74 +1.20 (0.64%) | |
| 2.36% | ₹4,913.70 +189.20 (4.00%) | |
| 2.25% | ₹1,006.90 +4.50 (0.45%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Growth Sectors 15 ETF HDFCGROWTHThis ETF | ₹109.85 +0.91 (0.84%) | -0.82% | 21,308 | 0.3% | ₹18 Cr | 0.18% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.18 +3.93 (1.63%) | +0.73% | 19,34,581 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹821.06 +14.72 (1.83%) | -1.33% | 35,430 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.70 +4.18 (1.68%) | +0.76% | 2,33,771 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.83 +4.68 (1.83%) | +0.75% | 1,45,96,455 | 0.04% | ₹57,633 Cr | 0.02% |