| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -12.65% | 5.37% | 4.96% | 11.67% |
| Category average | -8.08% | 9.14% | 7.58% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.59% | ₹688.05 -4.75 (0.69%) | |
| 11.03% | ₹1,403.00 +8.80 (0.63%) | |
| 9.15% | ₹1,201.80 +11.80 (0.99%) | |
| 6.38% | ₹1,917.50 +25.40 (1.34%) | |
| 5.11% | ₹3,680.00 +33.00 (0.90%) | |
| 4.64% | ₹960.80 +2.20 (0.23%) | |
| 4.08% | ₹1,166.00 +12.20 (1.06%) | |
| 4.08% | ₹1,220.00 +2.50 (0.21%) | |
| 3.57% | ₹440.75 +10.25 (2.38%) | |
| 3.07% | ₹2,853.10 -8.10 (0.28%) | |
| 2.99% | ₹918.70 -10.25 (1.10%) | |
| 2.96% | ₹260.50 +2.60 (1.01%) | |
| 2.69% | ₹325.55 +8.15 (2.57%) | |
| 2.41% | ₹2,535.00 +5.00 (0.20%) | |
| 2.28% | ₹1,740.00 -8.00 (0.46%) | |
| 2.18% | ₹4,323.00 +23.30 (0.54%) | |
| 1.95% | ₹1,818.60 +3.90 (0.21%) | |
| 1.79% | ₹11,220.00 -10.00 (0.09%) | |
| 1.78% | ₹300.00 +2.00 (0.67%) | |
| 1.77% | ₹169.94 +2.27 (1.35%) | |
| 1.63% | ₹1,752.50 +49.80 (2.92%) | |
| 1.62% | ₹363.00 +1.00 (0.28%) | |
| 1.51% | ₹1,417.00 -5.20 (0.37%) | |
| 1.50% | ₹11,180.00 +130.00 (1.18%) | |
| 1.38% | ₹247.00 -0.40 (0.16%) | |
| 1.30% | ₹4,608.00 +59.00 (1.30%) | |
| 1.26% | ₹2,322.00 +15.00 (0.65%) | |
| 1.14% | ₹1,795.00 +5.00 (0.28%) | |
| 1.13% | ₹1,670.90 +15.90 (0.96%) | |
| 1.01% | ₹2,754.00 +26.50 (0.97%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC S&P BSE Sensex ETF HDFCSENSEXThis ETF | ₹83.34 +0.48 (0.58%) | -12.65% | 81,468 | 0.05% | ₹510 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.25 +2.45 (1.01%) | -11.79% | 11,67,428 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹818.70 +7.05 (0.87%) | -12.66% | 12,614 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.65 +2.41 (0.96%) | -11.77% | 65,961 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.40 +2.18 (0.85%) | -11.78% | 93,47,639 | 0.04% | ₹65,179 Cr | 0.02% |