| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 8.5% | 10.67% | 22.65% | 26.52% |
| Category average | 9.14% | -1.39% | 3.27% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.95% | ₹988.10 -26.10 (2.57%) | |
| 5.67% | ₹196.81 -2.16 (1.09%) | |
| 5.50% | ₹365.20 -1.85 (0.50%) | |
| 5.25% | ₹447.80 -1.20 (0.27%) | |
| 5.22% | ₹244.45 -1.00 (0.41%) | |
| 5.11% | ₹3,167.40 -7.80 (0.25%) | |
| 5.06% | ₹357.75 -3.75 (1.04%) | |
| 5.05% | ₹290.70 +0.95 (0.33%) | |
| 4.60% | ₹1,035.65 -5.10 (0.49%) | |
| 3.14% | ₹310.30 +1.70 (0.55%) | |
| 3.13% | ₹436.75 -4.20 (0.95%) | |
| 3.12% | ₹144.89 +0.51 (0.35%) | |
| 2.71% | ₹282.50 -23.35 (7.63%) | |
| 2.28% | ₹395.30 +2.05 (0.52%) | |
| 2.02% | ₹360.80 -17.15 (4.54%) | |
| 1.92% | ₹172.43 -2.42 (1.38%) | |
| 1.89% | ₹783.20 -6.65 (0.84%) | |
| 1.83% | ₹282.50 -3.55 (1.24%) | |
| 1.82% | ₹174.34 -2.96 (1.67%) | |
| 1.75% | ₹365.15 -4.70 (1.27%) | |
| 1.75% | ₹914.80 -6.25 (0.68%) | |
| 1.65% | ₹86.83 -1.36 (1.54%) | |
| 1.49% | ₹132.68 -2.14 (1.59%) | |
| 1.38% | ₹323.80 +0.40 (0.12%) | |
| 1.33% | ₹605.90 +0.40 (0.07%) | |
| 1.27% | ₹278.13 -1.75 (0.63%) | |
| 1.26% | ₹174.62 -2.00 (1.13%) | |
| 1.24% | ₹107.94 -1.86 (1.69%) | |
| 0.95% | ₹418.80 -3.75 (0.89%) | |
| 0.93% | ₹1,497.70 +24.40 (1.66%) | |
| 0.89% | ₹28.18 +1.34 (4.99%) | |
| 0.89% | ₹470.65 -7.80 (1.63%) | |
| 0.89% | ₹36.23 +1.72 (4.98%) | |
| 0.89% | ₹44.99 +1.91 (4.43%) | |
| 0.78% | ₹287.25 +0.75 (0.26%) | |
| 0.73% | ₹850.10 -11.00 (1.28%) | |
| 0.72% | ₹295.35 -0.35 (0.12%) | |
| 0.63% | ₹144.30 -1.79 (1.23%) | |
| 0.62% | ₹543.20 -5.30 (0.97%) | |
| 0.60% | ₹172.50 -1.72 (0.99%) | |
| 0.59% | ₹207.86 -0.47 (0.23%) | |
| 0.58% | ₹733.30 -0.15 (0.02%) | |
| 0.54% | ₹21.63 -0.07 (0.32%) | |
| 0.52% | ₹115.81 +0.06 (0.05%) | |
| 0.50% | ₹374.30 -4.20 (1.11%) | |
| 0.46% | ₹88.36 -1.11 (1.24%) | |
| 0.44% | ₹26.09 -0.39 (1.47%) | |
| 0.43% | ₹1,584.90 -4.20 (0.26%) | |
| 0.41% | ₹158.92 -0.63 (0.39%) | |
| 0.36% | ₹483.15 -4.05 (0.83%) | |
| 0.36% | ₹175.18 -3.21 (1.80%) | |
| 0.36% | ₹324.00 -3.15 (0.96%) | |
| 0.20% | ₹77.78 0.00 (0.00%) | |
| 0.19% | ₹1,230.00 -15.50 (1.24%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis Nifty500 Value 50 ETF AXISVALUEThis ETF | ₹33.74 -0.15 (0.44%) | +22.65% | 1,58,837 | 0.28% | ₹38 Cr | 0.18% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.76 -0.02 (0.01%) | -1.97% | 8,53,136 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹858.40 +2.03 (0.24%) | -4.52% | 7,625 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.29 +0.36 (0.14%) | -1.95% | 1,16,525 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.75 +0.08 (0.03%) | -1.96% | 74,86,989 | 0.04% | ₹62,890 Cr | 0.02% |