| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 9.9% | 13.67% | 13.34% | 14.23% |
| Category average | 9.57% | 17.74% | 15.99% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.98% | ₹939.00 -7.70 (0.81%) | |
| 10.53% | ₹1,475.30 +4.70 (0.32%) | |
| 9.52% | ₹1,404.30 -30.70 (2.14%) | |
| 5.84% | ₹2,027.10 -39.20 (1.90%) | |
| 5.73% | ₹1,614.10 +0.80 (0.05%) | |
| 4.74% | ₹4,025.20 -3.20 (0.08%) | |
| 4.05% | ₹1,000.50 +2.50 (0.25%) | |
| 3.86% | ₹337.15 -3.75 (1.10%) | |
| 3.59% | ₹1,272.00 -14.80 (1.15%) | |
| 3.29% | ₹3,677.30 -46.70 (1.25%) | |
| 3.22% | ₹3,207.80 +3.90 (0.12%) | |
| 3.21% | ₹2,126.80 -6.20 (0.29%) | |
| 2.56% | ₹959.60 -12.35 (1.27%) | |
| 2.19% | ₹16,501.00 -163.00 (0.98%) | |
| 2.05% | ₹2,372.60 -14.10 (0.59%) | |
| 1.92% | ₹284.35 +0.80 (0.28%) | |
| 1.80% | ₹1,729.90 -30.80 (1.75%) | |
| 1.71% | ₹1,661.40 +14.70 (0.89%) | |
| 1.64% | ₹4,201.80 -47.20 (1.11%) | |
| 1.55% | ₹336.00 -8.40 (2.44%) | |
| 1.47% | ₹178.40 -1.72 (0.95%) | |
| 1.42% | ₹418.65 +3.00 (0.72%) | |
| 1.38% | ₹11,937.00 -127.00 (1.05%) | |
| 1.24% | ₹2,825.50 +39.00 (1.40%) | |
| 1.20% | ₹258.00 -1.30 (0.50%) | |
| 1.16% | ₹1,992.40 -16.50 (0.82%) | |
| 1.13% | ₹4,844.00 -62.50 (1.27%) | |
| 1.07% | ₹1,435.90 -29.30 (2.00%) | |
| 1.01% | ₹1,582.20 +4.30 (0.27%) | |
| 0.94% | ₹3,972.90 -17.50 (0.44%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC S&P BSE Sensex ETF HDFCSENSEXThis ETF | ₹94.35 -0.62 (0.65%) | +9.90% | 27,927 | 0.05% | ₹543 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹274.84 -2.05 (0.74%) | +11.58% | 6,25,554 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹926.70 -6.42 (0.69%) | +9.89% | 10,918 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹283.01 -2.09 (0.73%) | +11.61% | 2,41,769 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹290.59 -2.34 (0.80%) | +11.59% | 57,12,311 | 0.04% | ₹56,571 Cr | 0.02% |