| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -3.89% | 7% | 7.94% | 12.45% |
| Category average | 4.14% | 11.96% | 10.89% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.27% | ₹727.20 -0.30 (0.04%) | |
| 11.08% | ₹1,430.00 +7.30 (0.51%) | |
| 9.52% | ₹1,298.00 -19.00 (1.44%) | |
| 6.47% | ₹1,902.10 -44.90 (2.31%) | |
| 4.96% | ₹4,038.10 -80.90 (1.96%) | |
| 4.59% | ₹1,052.00 +4.00 (0.38%) | |
| 4.24% | ₹1,120.00 -24.00 (2.10%) | |
| 3.79% | ₹1,255.00 +20.00 (1.62%) | |
| 3.29% | ₹1,085.00 -2.40 (0.22%) | |
| 3.27% | ₹3,398.20 -44.80 (1.30%) | |
| 3.09% | ₹416.70 +15.10 (3.76%) | |
| 2.92% | ₹270.25 -1.15 (0.42%) | |
| 2.58% | ₹2,270.00 -26.20 (1.14%) | |
| 2.36% | ₹327.00 -4.00 (1.21%) | |
| 2.31% | ₹1,899.50 -22.50 (1.17%) | |
| 2.14% | ₹5,100.00 -24.80 (0.48%) | |
| 2.02% | ₹2,021.00 -3.20 (0.16%) | |
| 1.98% | ₹13,520.00 -158.00 (1.16%) | |
| 1.78% | ₹334.60 -5.25 (1.54%) | |
| 1.68% | ₹188.01 +1.07 (0.57%) | |
| 1.53% | ₹1,298.50 -17.30 (1.31%) | |
| 1.51% | ₹11,717.00 +177.00 (1.53%) | |
| 1.50% | ₹406.90 -6.35 (1.54%) | |
| 1.39% | ₹265.20 -5.80 (2.14%) | |
| 1.35% | ₹1,691.50 -11.20 (0.66%) | |
| 1.33% | ₹2,626.50 -13.30 (0.50%) | |
| 1.25% | ₹5,250.50 +32.50 (0.62%) | |
| 1.22% | ₹2,010.00 +6.00 (0.30%) | |
| 1.13% | ₹1,571.00 -28.90 (1.81%) | |
| 1.07% | ₹2,908.20 -21.80 (0.74%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC S&P BSE Sensex ETF HDFCSENSEXThis ETF | ₹88.03 -0.10 (0.11%) | -3.89% | 39,898 | 0.05% | ₹548 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.70 +0.04 (0.02%) | -1.61% | 7,13,192 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹866.85 +3.53 (0.41%) | -3.90% | 13,955 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.92 +0.02 (0.01%) | -1.59% | 65,457 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.02 +0.08 (0.03%) | -1.60% | 50,08,008 | 0.04% | ₹66,777 Cr | 0.02% |