| 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% | ₹993.30 -20.90 (2.06%) | |
| 5.67% | ₹196.82 -2.15 (1.08%) | |
| 5.50% | ₹367.65 +0.60 (0.16%) | |
| 5.25% | ₹448.85 -0.15 (0.03%) | |
| 5.22% | ₹245.50 +0.05 (0.02%) | |
| 5.11% | ₹3,170.60 -4.60 (0.14%) | |
| 5.06% | ₹360.45 -1.05 (0.29%) | |
| 5.05% | ₹291.25 +1.50 (0.52%) | |
| 4.60% | ₹1,043.00 +2.25 (0.22%) | |
| 3.14% | ₹310.75 +2.15 (0.70%) | |
| 3.13% | ₹440.20 -0.75 (0.17%) | |
| 3.12% | ₹145.02 +0.64 (0.44%) | |
| 2.71% | ₹287.70 -18.15 (5.93%) | |
| 2.28% | ₹396.40 +3.15 (0.80%) | |
| 2.02% | ₹365.40 -12.55 (3.32%) | |
| 1.92% | ₹173.39 -1.46 (0.84%) | |
| 1.89% | ₹795.20 +5.35 (0.68%) | |
| 1.83% | ₹286.30 +0.25 (0.09%) | |
| 1.82% | ₹176.34 -0.96 (0.54%) | |
| 1.75% | ₹367.95 -1.90 (0.51%) | |
| 1.75% | ₹917.60 -3.45 (0.37%) | |
| 1.65% | ₹87.30 -0.89 (1.01%) | |
| 1.49% | ₹134.13 -0.69 (0.51%) | |
| 1.38% | ₹322.60 -0.80 (0.25%) | |
| 1.33% | ₹607.75 +2.25 (0.37%) | |
| 1.27% | ₹278.01 -1.87 (0.67%) | |
| 1.26% | ₹175.11 -1.51 (0.85%) | |
| 1.24% | ₹109.21 -0.59 (0.54%) | |
| 0.95% | ₹420.80 -1.75 (0.41%) | |
| 0.93% | ₹1,464.00 -9.30 (0.63%) | |
| 0.89% | ₹28.18 +1.34 (4.99%) | |
| 0.89% | ₹479.00 +0.55 (0.11%) | |
| 0.89% | ₹36.23 +1.72 (4.98%) | |
| 0.89% | ₹45.23 +2.15 (4.99%) | |
| 0.78% | ₹286.10 -0.40 (0.14%) | |
| 0.73% | ₹859.65 -1.45 (0.17%) | |
| 0.72% | ₹294.50 -1.20 (0.41%) | |
| 0.63% | ₹145.51 -0.58 (0.40%) | |
| 0.62% | ₹548.40 -0.10 (0.02%) | |
| 0.60% | ₹173.39 -0.83 (0.48%) | |
| 0.59% | ₹209.37 +1.04 (0.50%) | |
| 0.58% | ₹737.35 +3.90 (0.53%) | |
| 0.54% | ₹21.77 +0.07 (0.32%) | |
| 0.52% | ₹116.87 +1.12 (0.97%) | |
| 0.50% | ₹375.00 -3.50 (0.92%) | |
| 0.46% | ₹88.27 -1.20 (1.34%) | |
| 0.44% | ₹26.28 -0.20 (0.76%) | |
| 0.43% | ₹1,587.90 -1.20 (0.08%) | |
| 0.41% | ₹158.83 -0.72 (0.45%) | |
| 0.36% | ₹487.40 +0.20 (0.04%) | |
| 0.36% | ₹176.52 -1.87 (1.05%) | |
| 0.36% | ₹325.65 -1.50 (0.46%) | |
| 0.20% | ₹77.78 0.00 (0.00%) | |
| 0.19% | ₹1,222.60 -22.90 (1.84%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis Nifty500 Value 50 ETF AXISVALUEThis ETF | ₹33.97 +0.08 (0.24%) | +22.65% | 1,57,152 | 0.28% | ₹38 Cr | 0.18% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.77 -0.01 (0.00%) | -1.97% | 8,50,507 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹856.37 0.00 (0.00%) | -4.52% | 7,613 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.39 +0.46 (0.17%) | -1.95% | 1,16,241 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.60 -0.07 (0.03%) | -1.96% | 74,38,315 | 0.04% | ₹62,890 Cr | 0.02% |