| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 3.44% | 8.41% | 18.07% | 13.78% |
| Category average | 2.64% | 7.07% | 17.2% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.65% | ₹2,104.40 -1.00 (0.05%) | |
| 9.91% | ₹403.50 -0.65 (0.16%) | |
| 9.32% | ₹3,632.30 +9.20 (0.25%) | |
| 6.13% | ₹2,281.40 -4.00 (0.18%) | |
| 5.85% | ₹285.60 +3.85 (1.37%) | |
| 5.84% | ₹16,670.00 +74.00 (0.45%) | |
| 4.51% | ₹4,002.80 +10.80 (0.27%) | |
| 3.64% | ₹2,752.10 +5.60 (0.20%) | |
| 3.59% | ₹5,096.00 +22.00 (0.43%) | |
| 2.81% | ₹9,114.00 +49.50 (0.55%) | |
| 2.72% | ₹7,340.50 +16.50 (0.23%) | |
| 2.64% | ₹4,301.50 +16.20 (0.38%) | |
| 2.53% | ₹1,272.40 -0.20 (0.02%) | |
| 2.42% | ₹1,074.20 -0.10 (0.01%) | |
| 2.32% | ₹3,635.80 +1.70 (0.05%) | |
| 2.24% | ₹5,645.00 +8.00 (0.14%) | |
| 2.14% | ₹1,174.80 -0.90 (0.08%) | |
| 2.07% | ₹7,148.50 -7.50 (0.10%) | |
| 1.93% | ₹6,023.00 -9.50 (0.16%) | |
| 1.83% | ₹489.20 +6.35 (1.32%) | |
| 1.83% | ₹742.45 +2.85 (0.39%) | |
| 1.83% | ₹379.65 +0.10 (0.03%) | |
| 1.65% | ₹3,781.60 -5.80 (0.15%) | |
| 1.64% | ₹12,339.00 +11.00 (0.09%) | |
| 1.62% | ₹141.49 -0.70 (0.49%) | |
| 1.45% | ₹1,375.50 +9.70 (0.71%) | |
| 1.30% | ₹696.50 +1.50 (0.22%) | |
| 1.29% | ₹1,204.40 -1.80 (0.15%) | |
| 1.20% | ₹1,426.60 -1.80 (0.13%) | |
| 1.02% | ₹1,426.30 +8.10 (0.57%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis NIFTY India Consumption ETF AXISCETFThis ETF | ₹125.86 0.00 (0.00%) | +8.41% | 2,145 | 0.38% | ₹15 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.81 +0.42 (0.15%) | +10.96% | 5,80,213 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹940.01 -1.22 (0.13%) | +9.61% | 6,649 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹286.90 +0.26 (0.09%) | +10.99% | 98,003 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.71 +0.25 (0.08%) | +10.97% | 52,69,452 | 0.04% | ₹55,666 Cr | 0.02% |