| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -4.5% | -1.3% | 14.99% | 21.27% |
| Category average | 2.4% | 0.84% | 3.4% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.08% | ₹339.75 +5.55 (1.66%) | |
| 5.04% | ₹347.25 +2.40 (0.70%) | |
| 5.02% | ₹264.25 -3.25 (1.21%) | |
| 5.02% | ₹414.15 +2.45 (0.60%) | |
| 5.01% | ₹1,027.40 +2.10 (0.20%) | |
| 5.00% | ₹3,100.80 -4.00 (0.13%) | |
| 4.97% | ₹284.25 -1.45 (0.51%) | |
| 4.94% | ₹974.45 +4.05 (0.42%) | |
| 4.94% | ₹242.53 +0.94 (0.39%) | |
| 4.00% | ₹319.75 +3.95 (1.25%) | |
| 3.51% | ₹140.17 +0.23 (0.16%) | |
| 3.03% | ₹424.35 +2.05 (0.49%) | |
| 2.61% | ₹389.75 +1.30 (0.33%) | |
| 2.50% | ₹822.15 +8.15 (1.00%) | |
| 2.18% | ₹181.44 +7.80 (4.49%) | |
| 2.16% | ₹372.95 +2.30 (0.62%) | |
| 2.15% | ₹242.60 +0.95 (0.39%) | |
| 2.06% | ₹321.65 +10.70 (3.44%) | |
| 1.96% | ₹85.04 +0.03 (0.04%) | |
| 1.80% | ₹604.30 +1.75 (0.29%) | |
| 1.74% | ₹124.98 +0.70 (0.56%) | |
| 1.67% | ₹1,012.45 +1.00 (0.10%) | |
| 1.55% | ₹112.71 +1.07 (0.96%) | |
| 1.54% | ₹169.03 -0.02 (0.01%) | |
| 1.53% | ₹350.05 +2.40 (0.69%) | |
| 1.50% | ₹358.85 +4.70 (1.33%) | |
| 1.29% | ₹171.24 +0.84 (0.49%) | |
| 1.19% | ₹1,350.40 -20.90 (1.52%) | |
| 0.93% | ₹20.00 -0.25 (1.23%) | |
| 0.91% | ₹114.55 +2.34 (2.09%) | |
| 0.91% | ₹23.41 +0.08 (0.34%) | |
| 0.87% | ₹836.50 +9.25 (1.12%) | |
| 0.86% | ₹280.75 +1.85 (0.66%) | |
| 0.82% | ₹137.95 +0.73 (0.53%) | |
| 0.81% | ₹458.60 +1.70 (0.37%) | |
| 0.77% | ₹523.10 -17.80 (3.29%) | |
| 0.76% | ₹673.55 +3.25 (0.48%) | |
| 0.74% | ₹189.44 +1.86 (0.99%) | |
| 0.73% | ₹165.57 +0.64 (0.39%) | |
| 0.66% | ₹342.45 +2.15 (0.63%) | |
| 0.63% | ₹18.29 +0.97 (5.60%) | |
| 0.62% | ₹141.08 +0.17 (0.12%) | |
| 0.58% | ₹1,534.20 +30.80 (2.05%) | |
| 0.56% | ₹847.70 0.00 (0.00%) | |
| 0.48% | ₹174.13 +1.41 (0.82%) | |
| 0.48% | ₹438.90 -6.95 (1.56%) | |
| 0.44% | ₹79.33 +0.07 (0.09%) | |
| 0.37% | ₹151.98 +0.24 (0.16%) | |
| 0.29% | ₹185.21 +0.39 (0.21%) | |
| 0.27% | ₹60.44 0.00 (0.00%) | |
| 0.20% | ₹375.50 -2.55 (0.67%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis Nifty500 Value 50 ETF VALUEAXISThis ETF | ₹33.06 +0.28 (0.85%) | +14.99% | 74,513 | 0.44% | ₹34 Cr | 0.12% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.43 +1.16 (0.44%) | -1.25% | 6,84,936 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹869.21 +2.95 (0.34%) | -3.55% | 7,120 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.30 +1.04 (0.39%) | -1.22% | 96,374 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.42 +0.93 (0.34%) | -1.23% | 60,27,434 | 0.04% | ₹64,785 Cr | 0.02% |