| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -7.02% | 7.04% | 8.52% | 12.24% |
| Category average | 0.61% | 12.78% | 11.12% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.91% | ₹747.05 -7.15 (0.95%) | |
| 10.64% | ₹1,291.00 -6.70 (0.52%) | |
| 9.93% | ₹1,262.10 +10.40 (0.83%) | |
| 5.91% | ₹1,798.20 -20.70 (1.14%) | |
| 5.15% | ₹3,953.20 +11.10 (0.28%) | |
| 4.87% | ₹977.70 -1.55 (0.16%) | |
| 4.53% | ₹1,197.50 -3.80 (0.32%) | |
| 3.98% | ₹1,272.30 +19.00 (1.52%) | |
| 3.34% | ₹280.70 +0.40 (0.14%) | |
| 3.09% | ₹377.45 -4.05 (1.06%) | |
| 3.05% | ₹3,040.50 +24.40 (0.81%) | |
| 2.75% | ₹889.40 +15.00 (1.72%) | |
| 2.75% | ₹2,198.90 -42.10 (1.88%) | |
| 2.21% | ₹2,121.50 +42.10 (2.02%) | |
| 2.14% | ₹1,782.20 +2.10 (0.12%) | |
| 2.08% | ₹361.65 -4.75 (1.30%) | |
| 1.97% | ₹4,260.20 +29.20 (0.69%) | |
| 1.94% | ₹256.50 +2.15 (0.85%) | |
| 1.93% | ₹13,050.00 -14.00 (0.11%) | |
| 1.91% | ₹206.77 -3.80 (1.80%) | |
| 1.70% | ₹408.20 -1.70 (0.41%) | |
| 1.59% | ₹285.65 +1.05 (0.37%) | |
| 1.50% | ₹10,912.00 -85.00 (0.77%) | |
| 1.39% | ₹1,154.70 -13.60 (1.16%) | |
| 1.34% | ₹1,824.20 +33.30 (1.86%) | |
| 1.21% | ₹2,686.70 +25.10 (0.94%) | |
| 1.08% | ₹1,703.20 -6.60 (0.39%) | |
| 1.06% | ₹4,481.30 -27.50 (0.61%) | |
| 1.03% | ₹1,483.50 -3.80 (0.26%) | |
| 1.00% | ₹2,774.20 -63.40 (2.23%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC BSE Sensex ETF HDFCSENSEXThis ETF | ₹83.91 +0.04 (0.05%) | -7.02% | 1,51,575 | 0.05% | ₹536 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.84 -0.25 (0.10%) | -3.68% | 8,70,252 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹824.44 -1.67 (0.20%) | -7.02% | 11,194 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.01 -0.83 (0.32%) | -3.66% | 1,17,428 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.36 -0.24 (0.09%) | -3.67% | 86,74,416 | -- | ₹62,881 Cr | 0.02% |