| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.76% | 8.66% | 9.11% | 12.26% |
| Category average | 1.81% | 13.88% | 11.42% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.07% | ₹750.90 +8.65 (1.17%) | |
| 10.26% | ₹1,215.80 +3.10 (0.26%) | |
| 9.82% | ₹1,350.50 -18.70 (1.37%) | |
| 5.47% | ₹1,789.70 +7.80 (0.44%) | |
| 5.21% | ₹3,613.10 +5.60 (0.16%) | |
| 5.20% | ₹1,018.40 +0.60 (0.06%) | |
| 4.84% | ₹1,300.80 +25.10 (1.97%) | |
| 4.11% | ₹1,197.90 +4.80 (0.40%) | |
| 3.18% | ₹358.00 +1.95 (0.55%) | |
| 3.17% | ₹3,011.70 -19.80 (0.65%) | |
| 3.15% | ₹292.85 +1.15 (0.39%) | |
| 2.78% | ₹2,450.70 +42.50 (1.76%) | |
| 2.71% | ₹826.85 +9.55 (1.17%) | |
| 2.17% | ₹2,065.30 +0.60 (0.03%) | |
| 2.04% | ₹12,631.00 +122.00 (0.98%) | |
| 1.91% | ₹1,693.60 -34.90 (2.02%) | |
| 1.89% | ₹359.65 -5.00 (1.37%) | |
| 1.84% | ₹4,097.20 +31.70 (0.78%) | |
| 1.82% | ₹194.14 -0.46 (0.24%) | |
| 1.78% | ₹231.72 -4.80 (2.03%) | |
| 1.66% | ₹421.60 +2.90 (0.69%) | |
| 1.56% | ₹10,620.00 -94.00 (0.88%) | |
| 1.53% | ₹1,402.20 +47.80 (3.53%) | |
| 1.42% | ₹289.95 -2.85 (0.97%) | |
| 1.19% | ₹1,640.70 -6.30 (0.38%) | |
| 1.16% | ₹1,377.60 -7.80 (0.56%) | |
| 1.13% | ₹4,193.50 +12.70 (0.30%) | |
| 1.12% | ₹2,169.00 -56.80 (2.55%) | |
| 0.90% | ₹1,441.50 +37.00 (2.63%) | |
| 0.90% | ₹3,550.60 +24.10 (0.68%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC BSE Sensex ETF HDFCSENSEXThis ETF | ₹82.65 -0.34 (0.41%) | -2.76% | 2,53,800 | 0.05% | ₹537 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.47 +0.51 (0.21%) | -1.05% | 23,69,389 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹811.71 0.00 (0.00%) | -2.77% | 48,777 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹249.98 +0.43 (0.17%) | -1.02% | 2,62,397 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.61 +0.16 (0.06%) | -1.04% | 1,75,14,901 | 0.04% | ₹57,633 Cr | 0.02% |