| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 5.9% | 2.18% | 9.62% | 16.45% |
| Category average | 5.78% | 2.64% | 7.07% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.16% | ₹995.00 +2.90 (0.29%) | |
| 10.52% | ₹1,554.30 -4.90 (0.31%) | |
| 9.84% | ₹1,351.00 +0.60 (0.04%) | |
| 5.71% | ₹2,098.90 -6.50 (0.31%) | |
| 5.53% | ₹1,660.50 +4.40 (0.27%) | |
| 4.72% | ₹4,057.50 +10.20 (0.25%) | |
| 4.04% | ₹964.75 -1.55 (0.16%) | |
| 3.87% | ₹403.65 -0.50 (0.12%) | |
| 3.63% | ₹1,220.70 -7.50 (0.61%) | |
| 3.29% | ₹3,631.90 +8.80 (0.24%) | |
| 3.16% | ₹3,272.80 -7.20 (0.22%) | |
| 3.10% | ₹2,177.70 +13.50 (0.62%) | |
| 2.69% | ₹1,000.30 +0.30 (0.03%) | |
| 2.18% | ₹2,282.00 -3.40 (0.15%) | |
| 2.08% | ₹16,674.00 +78.00 (0.47%) | |
| 2.07% | ₹285.45 +3.70 (1.31%) | |
| 1.91% | ₹1,719.50 0.00 (0.00%) | |
| 1.70% | ₹1,654.60 -6.30 (0.38%) | |
| 1.57% | ₹3,993.20 +1.20 (0.03%) | |
| 1.53% | ₹324.35 +0.25 (0.08%) | |
| 1.45% | ₹402.05 +3.60 (0.90%) | |
| 1.36% | ₹172.34 +3.22 (1.90%) | |
| 1.35% | ₹11,768.00 -26.00 (0.22%) | |
| 1.28% | ₹2,753.60 +7.10 (0.26%) | |
| 1.21% | ₹263.95 -1.50 (0.57%) | |
| 1.20% | ₹2,009.00 -8.60 (0.43%) | |
| 1.10% | ₹1,473.30 -13.80 (0.93%) | |
| 0.95% | ₹1,619.20 +6.90 (0.43%) | |
| 0.92% | ₹4,306.40 +21.10 (0.49%) | |
| 0.74% | ₹360.90 +2.10 (0.59%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
AXIS S&P BSE SENSEX ETF AXSENSEXThis ETF | ₹87.81 +0.02 (0.02%) | +9.62% | 1,369 | 0.04% | ₹140 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.62 +0.23 (0.08%) | +10.96% | 5,79,865 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹940.05 -1.18 (0.13%) | +9.61% | 6,631 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹286.90 +0.26 (0.09%) | +10.99% | 98,001 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.73 +0.27 (0.09%) | +10.97% | 52,65,460 | 0.04% | ₹55,666 Cr | 0.02% |