| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -9.7% | -1.2% | 12.94% | 10.52% |
| Category average | -4.68% | 0.92% | 13.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.65% | ₹1,814.20 +3.60 (0.20%) | |
| 9.25% | ₹283.25 +3.60 (1.29%) | |
| 8.43% | ₹2,998.30 +28.10 (0.95%) | |
| 6.08% | ₹2,093.70 +9.40 (0.45%) | |
| 5.51% | ₹4,078.10 +53.50 (1.33%) | |
| 5.42% | ₹250.75 +2.65 (1.07%) | |
| 5.32% | ₹13,022.00 +76.00 (0.59%) | |
| 3.38% | ₹10,281.00 -95.00 (0.92%) | |
| 3.37% | ₹2,660.70 +28.30 (1.08%) | |
| 3.19% | ₹1,398.70 +6.90 (0.50%) | |
| 2.99% | ₹7,141.50 +41.00 (0.58%) | |
| 2.96% | ₹4,466.10 +12.80 (0.29%) | |
| 2.80% | ₹235.93 +3.63 (1.56%) | |
| 2.80% | ₹4,210.40 +53.10 (1.28%) | |
| 2.50% | ₹3,366.90 +22.50 (0.67%) | |
| 2.39% | ₹8,089.50 -19.00 (0.23%) | |
| 2.27% | ₹414.90 -4.60 (1.10%) | |
| 2.27% | ₹1,154.70 +11.40 (1.00%) | |
| 2.25% | ₹948.70 +10.25 (1.09%) | |
| 2.14% | ₹537.00 +11.50 (2.19%) | |
| 2.05% | ₹4,057.00 -14.80 (0.36%) | |
| 2.05% | ₹5,117.00 -40.50 (0.79%) | |
| 2.02% | ₹4,875.00 +55.10 (1.14%) | |
| 1.70% | ₹661.65 +14.90 (2.30%) | |
| 1.40% | ₹11,604.00 +141.00 (1.23%) | |
| 1.31% | ₹999.10 -9.90 (0.98%) | |
| 1.19% | ₹1,275.00 +26.20 (2.10%) | |
| 1.15% | ₹591.85 +11.80 (2.03%) | |
| 1.13% | ₹1,015.70 +11.65 (1.16%) | |
| 0.95% | ₹1,174.60 +31.40 (2.75%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis NIFTY India Consumption ETF AXISCETFThis ETF | ₹115.04 +0.73 (0.64%) | -1.20% | 3,097 | 0.42% | ₹14 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.54 +0.64 (0.26%) | -4.12% | 8,33,346 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹828.01 +2.97 (0.36%) | -7.38% | 11,751 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹259.09 +0.60 (0.23%) | -4.09% | 1,10,572 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹266.02 +0.50 (0.19%) | -4.11% | 87,04,266 | -- | ₹62,881 Cr | 0.02% |