| 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% | ₹2,098.30 +16.70 (0.80%) | |
| 9.91% | ₹401.00 -1.60 (0.40%) | |
| 9.32% | ₹3,658.30 +66.20 (1.84%) | |
| 6.13% | ₹2,284.80 -8.50 (0.37%) | |
| 5.85% | ₹277.05 -5.80 (2.05%) | |
| 5.84% | ₹16,684.00 +142.00 (0.86%) | |
| 4.51% | ₹3,979.00 -4.70 (0.12%) | |
| 3.64% | ₹2,760.00 -15.40 (0.55%) | |
| 3.59% | ₹5,014.50 -71.00 (1.40%) | |
| 2.81% | ₹9,261.00 +174.00 (1.91%) | |
| 2.72% | ₹7,277.50 +5.50 (0.08%) | |
| 2.64% | ₹4,209.60 -16.40 (0.39%) | |
| 2.53% | ₹1,279.20 -0.80 (0.06%) | |
| 2.42% | ₹1,037.70 -26.40 (2.48%) | |
| 2.32% | ₹3,629.00 +54.80 (1.53%) | |
| 2.24% | ₹5,701.50 +135.50 (2.43%) | |
| 2.14% | ₹1,182.60 -12.60 (1.05%) | |
| 2.07% | ₹6,960.50 -124.00 (1.75%) | |
| 1.93% | ₹6,002.00 -39.50 (0.65%) | |
| 1.83% | ₹728.00 -14.15 (1.91%) | |
| 1.83% | ₹373.80 -2.40 (0.64%) | |
| 1.83% | ₹486.50 +3.80 (0.79%) | |
| 1.65% | ₹3,776.40 -11.60 (0.31%) | |
| 1.64% | ₹11,772.00 -85.00 (0.72%) | |
| 1.62% | ₹144.34 +3.90 (2.78%) | |
| 1.45% | ₹1,340.00 -19.50 (1.43%) | |
| 1.30% | ₹679.55 -9.20 (1.34%) | |
| 1.29% | ₹1,210.70 +4.40 (0.36%) | |
| 1.20% | ₹1,421.60 -8.10 (0.57%) | |
| 1.02% | ₹1,411.70 -3.50 (0.25%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis NIFTY India Consumption ETF AXISCETFThis ETF | ₹125.51 +0.67 (0.54%) | +8.41% | 2,574 | 0.38% | ₹15 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.48 +0.21 (0.08%) | +10.96% | 6,24,754 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹943.00 +4.54 (0.48%) | +9.61% | 7,844 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.56 -1.76 (0.61%) | +10.99% | 1,29,301 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.17 +0.02 (0.01%) | +10.97% | 56,20,194 | 0.04% | ₹55,666 Cr | 0.02% |