| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 6.32% | 9.61% | 18.71% | 13.92% |
| Category average | 5.17% | 7.83% | 18.03% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.65% | ₹2,123.70 +0.80 (0.04%) | |
| 9.91% | ₹406.60 -0.75 (0.18%) | |
| 9.32% | ₹3,636.70 +11.60 (0.32%) | |
| 6.13% | ₹2,282.20 -20.40 (0.89%) | |
| 5.85% | ₹284.85 +0.50 (0.18%) | |
| 5.84% | ₹16,703.00 +118.00 (0.71%) | |
| 4.51% | ₹3,909.30 -16.50 (0.42%) | |
| 3.64% | ₹2,785.50 -22.30 (0.79%) | |
| 3.59% | ₹5,081.50 -75.50 (1.46%) | |
| 2.81% | ₹9,170.00 +71.00 (0.78%) | |
| 2.72% | ₹7,312.50 +9.50 (0.13%) | |
| 2.64% | ₹4,289.60 +100.20 (2.39%) | |
| 2.53% | ₹1,259.70 +3.20 (0.25%) | |
| 2.42% | ₹1,081.40 +6.20 (0.58%) | |
| 2.32% | ₹3,665.20 -21.30 (0.58%) | |
| 2.24% | ₹5,698.50 -45.50 (0.79%) | |
| 2.14% | ₹1,179.20 -6.40 (0.54%) | |
| 2.07% | ₹7,172.00 +98.50 (1.39%) | |
| 1.93% | ₹6,030.00 -31.00 (0.51%) | |
| 1.83% | ₹740.10 +1.80 (0.24%) | |
| 1.83% | ₹379.70 -2.50 (0.65%) | |
| 1.83% | ₹477.65 -4.10 (0.85%) | |
| 1.65% | ₹3,800.20 -28.00 (0.73%) | |
| 1.64% | ₹12,629.00 -203.00 (1.58%) | |
| 1.62% | ₹143.16 -1.14 (0.79%) | |
| 1.45% | ₹1,366.80 +1.20 (0.09%) | |
| 1.30% | ₹694.90 +0.65 (0.09%) | |
| 1.29% | ₹1,192.20 -4.30 (0.36%) | |
| 1.20% | ₹1,422.10 -19.70 (1.37%) | |
| 1.02% | ₹1,424.40 -2.40 (0.17%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis NIFTY India Consumption ETF AXISCETFThis ETF | ₹126.24 -0.07 (0.06%) | +9.61% | 2,995 | 0.38% | ₹15 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.30 -0.18 (0.06%) | +11.52% | 6,35,261 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹944.24 0.00 (0.00%) | +10.14% | 7,693 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.89 -0.26 (0.09%) | +11.55% | 89,252 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹295.50 -0.18 (0.06%) | +11.53% | 55,16,380 | 0.04% | ₹55,666 Cr | 0.02% |