| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -0.04% | 5.19% | 14.17% | 22.6% |
| Category average | 3.63% | -0.77% | 0.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.08% | ₹338.80 +0.85 (0.25%) | |
| 5.04% | ₹347.20 +2.65 (0.77%) | |
| 5.02% | ₹427.80 -1.50 (0.35%) | |
| 5.02% | ₹269.50 -3.05 (1.12%) | |
| 5.01% | ₹1,035.50 -0.50 (0.05%) | |
| 5.00% | ₹3,166.00 -47.60 (1.48%) | |
| 4.97% | ₹284.75 +1.65 (0.58%) | |
| 4.94% | ₹246.96 +2.00 (0.82%) | |
| 4.94% | ₹958.85 -8.60 (0.89%) | |
| 4.00% | ₹305.05 -4.70 (1.52%) | |
| 3.51% | ₹138.25 -0.71 (0.51%) | |
| 3.03% | ₹401.85 -4.65 (1.14%) | |
| 2.61% | ₹390.40 -4.90 (1.24%) | |
| 2.50% | ₹814.80 +5.90 (0.73%) | |
| 2.18% | ₹170.78 -2.95 (1.70%) | |
| 2.16% | ₹349.15 -2.80 (0.80%) | |
| 2.15% | ₹249.85 -1.10 (0.44%) | |
| 2.06% | ₹283.00 +2.60 (0.93%) | |
| 1.96% | ₹83.66 -1.26 (1.48%) | |
| 1.80% | ₹588.55 -6.20 (1.04%) | |
| 1.74% | ₹127.64 -1.14 (0.89%) | |
| 1.67% | ₹1,009.00 -6.80 (0.67%) | |
| 1.55% | ₹105.26 -0.15 (0.14%) | |
| 1.54% | ₹164.67 -3.28 (1.95%) | |
| 1.53% | ₹352.15 -2.70 (0.76%) | |
| 1.50% | ₹335.30 +5.45 (1.65%) | |
| 1.29% | ₹166.74 +2.23 (1.36%) | |
| 1.19% | ₹1,397.40 -23.50 (1.65%) | |
| 0.93% | ₹20.15 -0.14 (0.69%) | |
| 0.91% | ₹24.84 -0.28 (1.11%) | |
| 0.91% | ₹98.10 +0.63 (0.65%) | |
| 0.87% | ₹843.00 -27.70 (3.18%) | |
| 0.86% | ₹277.95 -1.00 (0.36%) | |
| 0.82% | ₹143.39 -1.51 (1.04%) | |
| 0.81% | ₹426.25 +1.30 (0.31%) | |
| 0.77% | ₹552.20 +3.05 (0.56%) | |
| 0.76% | ₹716.50 -4.55 (0.63%) | |
| 0.74% | ₹189.81 -0.19 (0.10%) | |
| 0.73% | ₹161.82 -2.11 (1.29%) | |
| 0.66% | ₹309.95 +4.30 (1.41%) | |
| 0.63% | ₹16.83 -0.19 (1.12%) | |
| 0.62% | ₹144.40 -1.36 (0.93%) | |
| 0.58% | ₹1,645.70 -6.40 (0.39%) | |
| 0.56% | ₹868.45 +27.30 (3.25%) | |
| 0.48% | ₹210.68 +0.68 (0.32%) | |
| 0.48% | ₹454.20 +0.45 (0.10%) | |
| 0.44% | ₹82.50 -1.75 (2.08%) | |
| 0.37% | ₹153.02 -1.04 (0.68%) | |
| 0.29% | ₹184.00 +0.16 (0.09%) | |
| 0.27% | ₹66.44 -3.49 (4.99%) | |
| 0.20% | ₹380.55 -0.10 (0.03%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis Nifty500 Value 50 ETF VALUEAXISThis ETF | ₹32.75 -0.07 (0.21%) | +14.17% | 93,390 | 0.44% | ₹34 Cr | 0.18% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.00 -0.02 (0.01%) | -3.46% | 8,44,260 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹860.63 -0.86 (0.10%) | -5.82% | 8,560 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.74 +0.16 (0.06%) | -3.44% | 1,51,251 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹274.57 -0.50 (0.18%) | -3.45% | 72,08,802 | 0.04% | ₹64,785 Cr | 0.02% |