| 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% | ₹340.20 +2.25 (0.67%) | |
| 5.04% | ₹349.55 +5.00 (1.45%) | |
| 5.02% | ₹428.00 -1.30 (0.30%) | |
| 5.02% | ₹269.20 -3.35 (1.23%) | |
| 5.01% | ₹1,038.60 +2.60 (0.25%) | |
| 5.00% | ₹3,158.20 -55.40 (1.72%) | |
| 4.97% | ₹284.95 +1.85 (0.65%) | |
| 4.94% | ₹247.72 +2.76 (1.13%) | |
| 4.94% | ₹959.00 -8.45 (0.87%) | |
| 4.00% | ₹306.00 -3.75 (1.21%) | |
| 3.51% | ₹138.63 -0.33 (0.24%) | |
| 3.03% | ₹403.85 -2.65 (0.65%) | |
| 2.61% | ₹391.00 -4.30 (1.09%) | |
| 2.50% | ₹814.60 +5.70 (0.70%) | |
| 2.18% | ₹172.09 -1.64 (0.94%) | |
| 2.16% | ₹351.00 -0.95 (0.27%) | |
| 2.15% | ₹250.35 -0.60 (0.24%) | |
| 2.06% | ₹281.70 +1.30 (0.46%) | |
| 1.96% | ₹83.50 -1.42 (1.67%) | |
| 1.80% | ₹590.40 -4.35 (0.73%) | |
| 1.74% | ₹127.66 -1.12 (0.87%) | |
| 1.67% | ₹1,016.05 +0.25 (0.02%) | |
| 1.55% | ₹105.56 +0.15 (0.14%) | |
| 1.54% | ₹164.68 -3.27 (1.95%) | |
| 1.53% | ₹352.55 -2.30 (0.65%) | |
| 1.50% | ₹333.05 +3.20 (0.97%) | |
| 1.29% | ₹166.78 +2.27 (1.38%) | |
| 1.19% | ₹1,399.10 -21.80 (1.53%) | |
| 0.93% | ₹20.37 +0.08 (0.39%) | |
| 0.91% | ₹24.84 -0.28 (1.11%) | |
| 0.91% | ₹98.24 +0.77 (0.79%) | |
| 0.87% | ₹844.05 -26.65 (3.06%) | |
| 0.86% | ₹278.60 -0.35 (0.13%) | |
| 0.82% | ₹143.95 -0.95 (0.66%) | |
| 0.81% | ₹427.05 +2.10 (0.49%) | |
| 0.77% | ₹551.40 +2.25 (0.41%) | |
| 0.76% | ₹715.80 -5.25 (0.73%) | |
| 0.74% | ₹190.00 0.00 (0.00%) | |
| 0.73% | ₹162.07 -1.86 (1.13%) | |
| 0.66% | ₹309.90 +4.25 (1.39%) | |
| 0.63% | ₹16.83 -0.19 (1.12%) | |
| 0.62% | ₹144.35 -1.41 (0.97%) | |
| 0.58% | ₹1,645.40 -6.70 (0.41%) | |
| 0.56% | ₹863.00 +21.85 (2.60%) | |
| 0.48% | ₹209.83 -0.17 (0.08%) | |
| 0.48% | ₹454.55 +0.80 (0.18%) | |
| 0.44% | ₹82.17 -2.08 (2.47%) | |
| 0.37% | ₹153.94 -0.12 (0.08%) | |
| 0.29% | ₹184.00 +0.16 (0.09%) | |
| 0.27% | ₹66.44 -3.49 (4.99%) | |
| 0.20% | ₹380.10 -0.55 (0.14%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis Nifty500 Value 50 ETF VALUEAXISThis ETF | ₹32.74 -0.08 (0.24%) | +14.17% | 94,417 | 0.44% | ₹34 Cr | 0.18% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.39 +0.37 (0.14%) | -3.46% | 8,48,634 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹864.00 +2.51 (0.29%) | -5.82% | 8,614 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.36 +0.78 (0.29%) | -3.44% | 1,51,502 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.13 +0.06 (0.02%) | -3.45% | 72,55,912 | 0.04% | ₹64,785 Cr | 0.02% |