| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -4.68% | 1.81% | 12.77% | 11.11% |
| Category average | -1.91% | 2.61% | 12.84% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.48% | ₹1,916.60 +5.80 (0.30%) | |
| 8.54% | ₹291.25 -1.25 (0.43%) | |
| 8.40% | ₹3,063.40 -11.40 (0.37%) | |
| 5.90% | ₹2,184.90 -9.70 (0.44%) | |
| 5.57% | ₹263.65 -0.65 (0.25%) | |
| 5.31% | ₹13,421.00 +26.00 (0.19%) | |
| 5.19% | ₹4,372.50 -47.40 (1.07%) | |
| 3.73% | ₹2,674.00 -58.90 (2.16%) | |
| 3.58% | ₹10,191.00 +125.00 (1.24%) | |
| 3.15% | ₹1,401.90 -12.90 (0.91%) | |
| 3.11% | ₹233.78 +2.02 (0.87%) | |
| 3.08% | ₹5,021.10 -0.40 (0.01%) | |
| 3.05% | ₹7,639.50 +28.50 (0.37%) | |
| 2.90% | ₹3,180.60 -25.20 (0.79%) | |
| 2.60% | ₹8,469.00 -20.50 (0.24%) | |
| 2.43% | ₹3,488.70 +45.80 (1.33%) | |
| 2.37% | ₹1,112.90 +1.40 (0.13%) | |
| 2.23% | ₹512.95 -16.55 (3.13%) | |
| 2.22% | ₹1,095.05 +0.30 (0.03%) | |
| 2.17% | ₹405.95 +3.60 (0.89%) | |
| 1.97% | ₹4,983.70 +8.80 (0.18%) | |
| 1.89% | ₹5,217.50 +22.50 (0.43%) | |
| 1.84% | ₹4,330.60 +43.70 (1.02%) | |
| 1.77% | ₹733.00 +8.25 (1.14%) | |
| 1.47% | ₹12,336.00 -181.00 (1.45%) | |
| 1.28% | ₹1,019.50 +18.90 (1.89%) | |
| 1.17% | ₹984.55 +0.30 (0.03%) | |
| 1.17% | ₹627.60 +3.10 (0.50%) | |
| 1.16% | ₹1,343.10 +22.60 (1.71%) | |
| 0.92% | ₹1,181.30 +5.00 (0.43%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis NIFTY India Consumption ETF AXISCETFThis ETF | ₹119.31 +0.18 (0.15%) | +1.81% | 2,290 | 0.42% | ₹13 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.78 +0.83 (0.32%) | -6.92% | 8,92,189 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹856.37 +3.96 (0.46%) | -9.78% | 7,986 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.93 +0.40 (0.15%) | -4.43% | 1,22,047 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.67 +0.72 (0.26%) | -12.77% | 77,97,673 | 0.04% | ₹62,890 Cr | 0.02% |