| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -7.38% | 4.8% | 6.32% | 12.03% |
| Category average | 0.75% | 9.49% | 9.24% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 11.85% | ₹717.60 +1.05 (0.15%) | |
| 11.40% | ₹1,353.10 +2.70 (0.20%) | |
| 9.53% | ₹1,251.50 +16.20 (1.31%) | |
| 6.11% | ₹1,831.20 +0.80 (0.04%) | |
| 5.17% | ₹3,824.00 -26.70 (0.69%) | |
| 4.83% | ₹985.70 +17.70 (1.83%) | |
| 4.31% | ₹1,065.10 -11.90 (1.10%) | |
| 4.02% | ₹1,245.00 +22.10 (1.81%) | |
| 3.37% | ₹415.00 +5.20 (1.27%) | |
| 3.26% | ₹3,068.30 +38.80 (1.28%) | |
| 3.12% | ₹1,013.30 +4.10 (0.41%) | |
| 2.71% | ₹263.30 +5.30 (2.05%) | |
| 2.63% | ₹2,214.00 -37.00 (1.64%) | |
| 2.60% | ₹316.65 +1.40 (0.44%) | |
| 2.32% | ₹1,844.70 +9.70 (0.53%) | |
| 2.29% | ₹4,902.00 +46.00 (0.95%) | |
| 1.95% | ₹1,971.80 +33.70 (1.74%) | |
| 1.90% | ₹12,274.00 +43.00 (0.35%) | |
| 1.71% | ₹328.55 -0.95 (0.29%) | |
| 1.66% | ₹184.79 +1.14 (0.62%) | |
| 1.63% | ₹388.65 +5.75 (1.50%) | |
| 1.52% | ₹1,261.40 +7.70 (0.61%) | |
| 1.49% | ₹10,730.00 +33.00 (0.31%) | |
| 1.32% | ₹1,733.40 +19.60 (1.14%) | |
| 1.32% | ₹265.05 +2.25 (0.86%) | |
| 1.27% | ₹2,437.80 +35.00 (1.46%) | |
| 1.27% | ₹4,735.00 -41.00 (0.86%) | |
| 1.24% | ₹1,850.60 -4.90 (0.26%) | |
| 1.13% | ₹1,561.90 -14.00 (0.89%) | |
| 1.04% | ₹2,781.00 +51.00 (1.87%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC S&P BSE Sensex ETF HDFCSENSEXThis ETF | ₹84.64 +0.06 (0.07%) | -7.38% | 48,339 | 0.05% | ₹539 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.75 +0.66 (0.26%) | -5.45% | 9,35,569 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹828.01 -0.50 (0.06%) | -7.38% | 19,213 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.49 +1.11 (0.43%) | -5.43% | 61,833 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.21 +0.63 (0.24%) | -5.44% | 53,21,607 | 0.04% | ₹67,095 Cr | 0.02% |