| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -5.08% | 8.11% | 9.12% | 12.57% |
| Category average | 1.51% | 13.53% | 11.63% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.80% | ₹796.30 +3.10 (0.39%) | |
| 10.14% | ₹1,387.50 +13.90 (1.01%) | |
| 10.08% | ₹1,318.10 +4.50 (0.34%) | |
| 5.89% | ₹1,850.70 -26.60 (1.42%) | |
| 5.38% | ₹4,216.40 +34.70 (0.83%) | |
| 4.56% | ₹1,041.20 -15.40 (1.46%) | |
| 4.52% | ₹1,045.40 +10.80 (1.04%) | |
| 4.15% | ₹1,377.20 -7.30 (0.53%) | |
| 3.20% | ₹409.00 +3.05 (0.75%) | |
| 3.12% | ₹290.00 -0.35 (0.12%) | |
| 3.07% | ₹3,182.20 +117.70 (3.84%) | |
| 2.73% | ₹980.40 -10.55 (1.06%) | |
| 2.58% | ₹2,094.70 -14.30 (0.68%) | |
| 2.19% | ₹1,862.80 -11.60 (0.62%) | |
| 2.16% | ₹2,174.20 +16.40 (0.76%) | |
| 2.07% | ₹352.05 -5.00 (1.40%) | |
| 2.02% | ₹255.15 -1.20 (0.47%) | |
| 1.96% | ₹13,745.00 +497.00 (3.75%) | |
| 1.94% | ₹188.71 -1.45 (0.76%) | |
| 1.88% | ₹4,291.30 -32.50 (0.75%) | |
| 1.66% | ₹407.20 -6.35 (1.54%) | |
| 1.52% | ₹11,489.00 +59.00 (0.52%) | |
| 1.50% | ₹1,796.00 -17.30 (0.95%) | |
| 1.49% | ₹283.90 -7.00 (2.41%) | |
| 1.41% | ₹1,100.70 -13.20 (1.19%) | |
| 1.36% | ₹2,645.20 -22.30 (0.84%) | |
| 1.13% | ₹1,764.60 -15.90 (0.89%) | |
| 1.11% | ₹5,450.00 +242.80 (4.66%) | |
| 1.07% | ₹1,437.10 -24.50 (1.68%) | |
| 1.05% | ₹3,216.20 -30.80 (0.95%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC BSE Sensex ETF HDFCSENSEXThis ETF | ₹87.21 +0.07 (0.08%) | -5.08% | 97,190 | 0.05% | ₹523 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.66 +0.69 (0.27%) | -2.91% | 9,13,312 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹860.77 0.00 (0.00%) | -5.08% | 8,212 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.99 +0.53 (0.20%) | -2.89% | 1,23,289 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.43 +0.75 (0.28%) | -2.90% | 81,90,358 | 0.04% | ₹62,890 Cr | 0.02% |