| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -7.25% | 3.07% | 14.51% | 10.98% |
| Category average | -3.18% | 7.09% | 14.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.65% | ₹1,789.20 +32.40 (1.84%) | |
| 9.25% | ₹304.45 +3.75 (1.25%) | |
| 8.43% | ₹3,111.80 -64.20 (2.02%) | |
| 6.08% | ₹2,267.30 +5.30 (0.23%) | |
| 5.51% | ₹4,090.70 +35.40 (0.87%) | |
| 5.42% | ₹237.82 -2.16 (0.90%) | |
| 5.32% | ₹13,103.00 -69.00 (0.52%) | |
| 3.38% | ₹10,262.00 -135.00 (1.30%) | |
| 3.37% | ₹2,617.60 +112.10 (4.47%) | |
| 3.19% | ₹1,468.90 +0.30 (0.02%) | |
| 2.99% | ₹6,971.50 -154.50 (2.17%) | |
| 2.96% | ₹4,255.80 +54.10 (1.29%) | |
| 2.80% | ₹213.87 +4.24 (2.02%) | |
| 2.80% | ₹4,084.50 +33.90 (0.84%) | |
| 2.50% | ₹3,527.20 -33.80 (0.95%) | |
| 2.39% | ₹8,004.50 -18.00 (0.22%) | |
| 2.27% | ₹404.45 -13.95 (3.33%) | |
| 2.27% | ₹1,235.00 -18.00 (1.44%) | |
| 2.25% | ₹1,026.10 +8.40 (0.83%) | |
| 2.14% | ₹489.15 +0.80 (0.16%) | |
| 2.05% | ₹4,334.70 +3.00 (0.07%) | |
| 2.05% | ₹5,336.00 +2.00 (0.04%) | |
| 2.02% | ₹4,995.00 -87.50 (1.72%) | |
| 1.70% | ₹637.40 +3.00 (0.47%) | |
| 1.40% | ₹11,124.00 +986.00 (9.73%) | |
| 1.31% | ₹1,030.50 +0.30 (0.03%) | |
| 1.19% | ₹1,256.40 +8.90 (0.71%) | |
| 1.15% | ₹574.15 +4.95 (0.87%) | |
| 1.13% | ₹927.85 -3.05 (0.33%) | |
| 0.95% | ₹1,199.20 +8.30 (0.70%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis NIFTY India Consumption ETF AXISCETFThis ETF | ₹115.27 +0.13 (0.11%) | +3.07% | 2,454 | 0.42% | ₹14 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.86 +0.32 (0.13%) | +0.27% | 9,43,683 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.08 -0.18 (0.02%) | -3.29% | 11,907 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.25 +0.33 (0.13%) | +0.30% | 1,31,728 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.44 +0.39 (0.15%) | +0.28% | 98,88,461 | 0.04% | ₹62,881 Cr | 0.02% |