| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -0.29% | 10.84% | 11.55% | 12.95% |
| Category average | 6.67% | 16.53% | 14.17% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.10% | ₹784.85 +0.50 (0.06%) | |
| 10.68% | ₹1,327.80 -15.60 (1.16%) | |
| 10.13% | ₹1,326.20 -21.80 (1.62%) | |
| 5.98% | ₹1,814.50 -26.70 (1.45%) | |
| 5.13% | ₹1,154.60 -86.00 (6.93%) | |
| 4.81% | ₹4,014.30 -39.80 (0.98%) | |
| 4.78% | ₹1,101.10 +6.85 (0.63%) | |
| 3.90% | ₹1,365.90 -3.70 (0.27%) | |
| 3.26% | ₹301.60 -3.70 (1.21%) | |
| 3.11% | ₹3,038.40 -9.30 (0.31%) | |
| 3.05% | ₹370.85 +0.45 (0.12%) | |
| 2.81% | ₹2,396.90 -124.90 (4.95%) | |
| 2.52% | ₹921.55 +3.20 (0.35%) | |
| 2.23% | ₹1,620.40 -59.70 (3.55%) | |
| 2.16% | ₹2,327.30 -39.10 (1.65%) | |
| 2.07% | ₹401.85 -0.40 (0.10%) | |
| 1.92% | ₹256.79 -3.13 (1.20%) | |
| 1.91% | ₹13,048.00 -112.00 (0.85%) | |
| 1.89% | ₹4,410.00 -46.50 (1.04%) | |
| 1.86% | ₹210.07 -0.84 (0.40%) | |
| 1.69% | ₹444.45 -5.50 (1.22%) | |
| 1.67% | ₹1,203.20 -50.40 (4.02%) | |
| 1.59% | ₹316.40 -2.75 (0.86%) | |
| 1.49% | ₹11,998.00 -169.00 (1.39%) | |
| 1.15% | ₹2,485.10 -36.30 (1.44%) | |
| 1.14% | ₹1,585.10 -17.80 (1.11%) | |
| 1.07% | ₹1,770.70 -21.90 (1.22%) | |
| 1.04% | ₹4,523.10 -32.90 (0.72%) | |
| 1.04% | ₹1,358.50 -63.00 (4.43%) | |
| 0.85% | ₹4,297.30 +45.90 (1.08%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC BSE Sensex ETF HDFCSENSEXThis ETF | ₹86.61 -0.65 (0.74%) | -0.29% | 2,02,110 | 0.05% | ₹496 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.31 -2.55 (0.99%) | +1.95% | 15,04,238 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹849.55 -10.87 (1.26%) | -0.29% | 25,566 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.93 -2.49 (0.93%) | +1.98% | 2,97,007 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.09 -2.67 (0.98%) | +1.97% | 1,35,92,980 | 0.04% | ₹57,033 Cr | 0.02% |