| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.13% | 7.28% | 8.85% | 12.65% |
| Category average | 5.65% | 12.54% | 11.44% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.37% | ₹734.30 -0.70 (0.10%) | |
| 10.84% | ₹1,457.50 +7.40 (0.51%) | |
| 9.62% | ₹1,325.00 +45.00 (3.52%) | |
| 6.20% | ₹1,948.00 -30.00 (1.52%) | |
| 5.32% | ₹4,061.80 +4.80 (0.12%) | |
| 4.69% | ₹1,085.00 +30.00 (2.84%) | |
| 4.23% | ₹1,256.00 +2.10 (0.17%) | |
| 3.83% | ₹1,165.00 -9.00 (0.77%) | |
| 3.18% | ₹394.00 -6.00 (1.50%) | |
| 3.04% | ₹285.90 -1.05 (0.37%) | |
| 3.02% | ₹3,406.00 -49.40 (1.43%) | |
| 2.96% | ₹1,144.80 -14.00 (1.21%) | |
| 2.26% | ₹2,373.00 -40.00 (1.66%) | |
| 2.21% | ₹1,951.00 +11.00 (0.57%) | |
| 2.10% | ₹316.25 +5.90 (1.90%) | |
| 2.08% | ₹2,079.50 -5.80 (0.28%) | |
| 2.00% | ₹14,080.00 -110.00 (0.78%) | |
| 1.98% | ₹4,998.00 +85.60 (1.74%) | |
| 1.86% | ₹345.00 -4.90 (1.40%) | |
| 1.70% | ₹189.30 -3.69 (1.91%) | |
| 1.62% | ₹399.20 +9.20 (2.36%) | |
| 1.47% | ₹1,695.00 -5.00 (0.29%) | |
| 1.46% | ₹12,075.00 -115.00 (0.94%) | |
| 1.43% | ₹270.75 -11.00 (3.90%) | |
| 1.32% | ₹5,318.50 -81.50 (1.51%) | |
| 1.31% | ₹2,755.00 -5.00 (0.18%) | |
| 1.25% | ₹1,335.00 -15.00 (1.11%) | |
| 1.19% | ₹3,107.10 -21.90 (0.70%) | |
| 1.10% | ₹2,086.00 0.00 (0.00%) | |
| 0.98% | ₹1,632.20 -17.80 (1.08%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC S&P BSE Sensex ETF HDFCSENSEXThis ETF | ₹89.26 +0.13 (0.15%) | -2.13% | 52,136 | 0.05% | ₹536 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹265.17 +1.10 (0.42%) | +0.71% | 7,22,651 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹877.66 +3.75 (0.43%) | -2.13% | 6,822 | 0.05% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹272.82 +1.63 (0.60%) | +0.73% | 86,046 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹280.59 +0.63 (0.23%) | +0.72% | 55,24,263 | 0.04% | ₹64,785 Cr | 0.02% |