| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -5.08% | 4.17% | 15.5% | 11.43% |
| Category average | -1.11% | 7.93% | 14.94% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.65% | ₹1,756.80 -3.00 (0.17%) | |
| 9.25% | ₹300.70 -5.15 (1.68%) | |
| 8.43% | ₹3,176.00 -69.90 (2.15%) | |
| 6.08% | ₹2,262.00 -45.20 (1.96%) | |
| 5.51% | ₹4,055.30 -150.30 (3.57%) | |
| 5.42% | ₹239.98 -5.89 (2.40%) | |
| 5.32% | ₹13,172.00 -311.00 (2.31%) | |
| 3.38% | ₹10,397.00 -198.50 (1.87%) | |
| 3.37% | ₹2,505.50 -60.60 (2.36%) | |
| 3.19% | ₹1,468.60 -13.30 (0.90%) | |
| 2.99% | ₹7,126.00 -76.50 (1.06%) | |
| 2.96% | ₹4,201.70 -97.70 (2.27%) | |
| 2.80% | ₹209.63 -12.40 (5.58%) | |
| 2.80% | ₹4,050.60 -130.50 (3.12%) | |
| 2.50% | ₹3,561.00 -52.70 (1.46%) | |
| 2.39% | ₹8,022.50 -59.50 (0.74%) | |
| 2.27% | ₹418.40 -14.80 (3.42%) | |
| 2.27% | ₹1,253.00 -18.00 (1.42%) | |
| 2.25% | ₹1,017.70 -20.25 (1.95%) | |
| 2.14% | ₹488.35 -12.95 (2.58%) | |
| 2.05% | ₹4,331.70 -57.70 (1.31%) | |
| 2.05% | ₹5,334.00 -76.50 (1.41%) | |
| 2.02% | ₹5,082.50 -146.00 (2.79%) | |
| 1.70% | ₹634.40 -26.90 (4.07%) | |
| 1.40% | ₹10,138.00 -634.00 (5.89%) | |
| 1.31% | ₹1,030.20 +24.30 (2.42%) | |
| 1.19% | ₹1,247.50 -18.60 (1.47%) | |
| 1.15% | ₹569.20 -21.05 (3.57%) | |
| 1.13% | ₹930.90 -30.30 (3.15%) | |
| 0.95% | ₹1,190.90 -39.10 (3.18%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis NIFTY India Consumption ETF AXISCETFThis ETF | ₹115.14 -2.52 (2.14%) | +4.17% | 2,391 | 0.42% | ₹14 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.54 -4.71 (1.85%) | +0.67% | 9,48,083 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.26 -16.19 (1.92%) | -2.70% | 11,139 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹257.92 -4.88 (1.86%) | +0.70% | 1,23,199 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.05 -5.05 (1.87%) | +0.69% | 1,00,34,301 | 0.04% | ₹62,881 Cr | 0.02% |