| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 12.86% | 14.36% | 12.86% | 12.91% |
| Category average | 16.66% | 17.84% | 14.43% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.30% | ₹877.35 -10.40 (1.17%) | |
| 8.37% | ₹1,363.50 -15.40 (1.12%) | |
| 8.15% | ₹1,350.50 -43.40 (3.11%) | |
| 4.98% | ₹1,279.30 -20.80 (1.60%) | |
| 4.74% | ₹1,883.60 +4.30 (0.23%) | |
| 4.00% | ₹3,995.00 -283.30 (6.62%) | |
| 3.87% | ₹1,181.50 -20.20 (1.68%) | |
| 3.40% | ₹1,366.30 -17.60 (1.27%) | |
| 2.76% | ₹2,599.40 -38.00 (1.44%) | |
| 2.69% | ₹312.10 -1.50 (0.48%) | |
| 2.65% | ₹3,301.30 -96.10 (2.83%) | |
| 2.60% | ₹409.85 -5.35 (1.29%) | |
| 2.14% | ₹971.10 -24.80 (2.49%) | |
| 1.82% | ₹2,295.00 -43.10 (1.84%) | |
| 1.70% | ₹240.36 -5.94 (2.41%) | |
| 1.66% | ₹14,271.00 -586.00 (3.94%) | |
| 1.55% | ₹1,364.00 -25.10 (1.81%) | |
| 1.46% | ₹1,746.90 +9.90 (0.57%) | |
| 1.46% | ₹372.15 -9.75 (2.55%) | |
| 1.42% | ₹4,213.90 -113.60 (2.63%) | |
| 1.39% | ₹449.30 +4.60 (1.03%) | |
| 1.38% | ₹208.45 -3.88 (1.83%) | |
| 1.30% | ₹12,414.00 -263.00 (2.07%) | |
| 1.23% | ₹1,044.20 -35.20 (3.26%) | |
| 1.21% | ₹924.85 +0.15 (0.02%) | |
| 1.01% | ₹293.80 -4.85 (1.62%) | |
| 0.98% | ₹1,248.50 -16.20 (1.28%) | |
| 0.96% | ₹1,935.90 -57.50 (2.88%) | |
| 0.96% | ₹1,336.20 -21.60 (1.59%) | |
| 0.95% | ₹2,294.00 -82.20 (3.46%) | |
| 0.93% | ₹2,771.40 -28.40 (1.01%) | |
| 0.92% | ₹9,646.00 -326.50 (3.27%) | |
| 0.90% | ₹4,559.80 -267.40 (5.54%) | |
| 0.90% | ₹281.25 +1.55 (0.55%) | |
| 0.89% | ₹1,436.40 -84.60 (5.56%) | |
| 0.86% | ₹421.20 -9.45 (2.19%) | |
| 0.85% | ₹7,755.50 -255.00 (3.18%) | |
| 0.82% | ₹1,265.00 -26.70 (2.07%) | |
| 0.77% | ₹2,000.40 -36.80 (1.81%) | |
| 0.72% | ₹244.85 -10.55 (4.13%) | |
| 0.72% | ₹3,797.30 -102.20 (2.62%) | |
| 0.68% | ₹705.70 -9.60 (1.34%) | |
| 0.64% | ₹1,338.10 -10.10 (0.75%) | |
| 0.64% | ₹1,114.90 -26.10 (2.29%) | |
| 0.64% | ₹1,277.70 -8.60 (0.67%) | |
| 0.63% | ₹368.30 -14.35 (3.75%) | |
| 0.61% | ₹1,078.00 -13.95 (1.28%) | |
| 0.60% | ₹7,726.50 -95.00 (1.21%) | |
| 0.58% | ₹197.16 -3.80 (1.89%) | |
| 0.45% | ₹2,085.90 -75.90 (3.51%) | |
| 0.03% | ₹27.25 +1.13 (4.33%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis Nifty 50 ETF AXISNIFTYThis ETF | ₹271.81 -5.53 (1.99%) | +12.86% | 31,082 | 0.04% | ₹1,212 Cr | 0.18% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹264.53 -5.42 (2.01%) | +12.87% | 10,58,452 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹884.40 -18.18 (2.01%) | +10.11% | 8,325 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹272.25 -5.97 (2.15%) | +12.90% | 1,06,075 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹279.84 -5.45 (1.91%) | +12.88% | 73,48,187 | 0.04% | ₹56,552 Cr | 0.02% |