| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -5.57% | 6.5% | 8.98% | 12.53% |
| Category average | 0.6% | 11.85% | 11.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.37% | ₹815.25 +6.95 (0.86%) | |
| 10.84% | ₹1,427.90 +9.70 (0.68%) | |
| 9.62% | ₹1,323.00 +26.40 (2.04%) | |
| 6.20% | ₹1,917.30 -4.50 (0.23%) | |
| 5.32% | ₹3,776.10 +0.50 (0.01%) | |
| 4.69% | ₹1,039.40 +8.20 (0.80%) | |
| 4.23% | ₹1,316.60 +9.00 (0.69%) | |
| 3.83% | ₹1,102.70 +20.30 (1.88%) | |
| 3.18% | ₹379.90 +3.40 (0.90%) | |
| 3.04% | ₹280.10 +0.75 (0.27%) | |
| 3.02% | ₹3,153.00 +35.20 (1.13%) | |
| 2.96% | ₹1,042.70 +5.10 (0.49%) | |
| 2.26% | ₹2,240.50 +39.50 (1.79%) | |
| 2.21% | ₹1,946.60 -3.50 (0.18%) | |
| 2.10% | ₹285.40 -1.05 (0.37%) | |
| 2.08% | ₹2,132.90 +34.50 (1.64%) | |
| 2.00% | ₹13,787.00 +4.00 (0.03%) | |
| 1.98% | ₹4,618.10 -7.70 (0.17%) | |
| 1.86% | ₹342.45 0.00 (0.00%) | |
| 1.70% | ₹185.44 -0.05 (0.03%) | |
| 1.62% | ₹408.30 +1.20 (0.29%) | |
| 1.47% | ₹1,825.20 -1.20 (0.07%) | |
| 1.46% | ₹11,685.00 -86.00 (0.73%) | |
| 1.43% | ₹281.85 +1.10 (0.39%) | |
| 1.32% | ₹5,253.50 -12.00 (0.23%) | |
| 1.31% | ₹2,691.00 +16.30 (0.61%) | |
| 1.25% | ₹1,213.00 +37.60 (3.20%) | |
| 1.19% | ₹2,857.80 -2.40 (0.08%) | |
| 1.10% | ₹1,845.00 +6.40 (0.35%) | |
| 0.98% | ₹1,552.20 +41.90 (2.77%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC S&P BSE Sensex ETF HDFCSENSEXThis ETF | ₹88.06 +0.49 (0.56%) | -5.57% | 64,290 | 0.05% | ₹536 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.15 +1.43 (0.55%) | -3.36% | 7,06,067 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹864.01 +5.78 (0.67%) | -5.57% | 6,221 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.52 +1.97 (0.74%) | -3.34% | 1,36,617 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.25 +1.26 (0.46%) | -3.35% | 64,69,997 | 0.04% | ₹64,785 Cr | 0.02% |