| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 11.41% | 12.4% | 11.55% | 13.9% |
| Category average | 16.67% | 17.45% | 14.02% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.54% | ₹911.85 -3.75 (0.41%) | |
| 9.95% | ₹1,394.50 +5.70 (0.41%) | |
| 9.70% | ₹1,419.40 +9.90 (0.70%) | |
| 6.02% | ₹1,353.20 -17.30 (1.26%) | |
| 5.65% | ₹1,977.40 -11.20 (0.56%) | |
| 4.73% | ₹4,380.60 +100.10 (2.34%) | |
| 4.60% | ₹1,216.10 +10.40 (0.86%) | |
| 4.02% | ₹1,368.30 +11.70 (0.86%) | |
| 3.25% | ₹2,686.20 +8.30 (0.31%) | |
| 3.19% | ₹327.00 +1.00 (0.31%) | |
| 3.16% | ₹3,412.80 -19.00 (0.55%) | |
| 3.08% | ₹421.35 +4.95 (1.19%) | |
| 2.50% | ₹1,030.20 +13.15 (1.29%) | |
| 2.18% | ₹2,314.50 +35.20 (1.54%) | |
| 1.98% | ₹14,977.00 +74.00 (0.50%) | |
| 1.95% | ₹269.45 -2.30 (0.85%) | |
| 1.84% | ₹1,436.50 -13.90 (0.96%) | |
| 1.74% | ₹372.95 +9.75 (2.68%) | |
| 1.73% | ₹1,724.40 +11.00 (0.64%) | |
| 1.67% | ₹4,236.40 +38.20 (0.91%) | |
| 1.65% | ₹441.15 +5.80 (1.33%) | |
| 1.63% | ₹208.36 +2.95 (1.44%) | |
| 1.54% | ₹12,766.00 +78.00 (0.61%) | |
| 1.20% | ₹298.95 +4.30 (1.46%) | |
| 1.15% | ₹2,058.50 +25.30 (1.24%) | |
| 1.14% | ₹1,456.90 -22.40 (1.51%) | |
| 1.12% | ₹2,428.10 +27.30 (1.14%) | |
| 1.07% | ₹1,511.50 -1.80 (0.12%) | |
| 1.06% | ₹4,854.60 +39.50 (0.82%) | |
| 0.86% | ₹4,091.00 +23.10 (0.57%) | |
| 0.03% | ₹27.73 -0.86 (3.01%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC S&P BSE Sensex ETF HDFCSENSEXThis ETF | ₹93.25 +0.41 (0.44%) | +11.41% | 52,474 | 0.05% | ₹544 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.04 +0.49 (0.18%) | +13.72% | 11,34,264 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹917.70 +3.79 (0.41%) | +11.40% | 9,427 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.79 +0.95 (0.34%) | +13.75% | 94,101 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹289.23 +0.85 (0.29%) | +13.73% | 74,89,412 | 0.04% | ₹56,552 Cr | 0.02% |