| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -3.81% | -3.49% | 6.52% | 9.87% |
| Category average | 2.3% | 4.21% | 11.47% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.27% | ₹715.50 +8.85 (1.25%) | |
| 11.07% | ₹1,431.10 +1.10 (0.08%) | |
| 9.52% | ₹1,332.00 +29.50 (2.26%) | |
| 6.46% | ₹1,859.00 -10.00 (0.54%) | |
| 4.96% | ₹3,979.60 +4.60 (0.12%) | |
| 4.59% | ₹1,022.60 -0.80 (0.08%) | |
| 4.24% | ₹1,132.00 +1.70 (0.15%) | |
| 3.79% | ₹1,274.80 +7.80 (0.62%) | |
| 3.29% | ₹1,055.40 +6.40 (0.61%) | |
| 3.27% | ₹3,163.30 +13.30 (0.42%) | |
| 3.09% | ₹425.55 +4.40 (1.04%) | |
| 2.92% | ₹264.30 +1.30 (0.49%) | |
| 2.58% | ₹2,318.80 -1.30 (0.06%) | |
| 2.36% | ₹324.35 -0.45 (0.14%) | |
| 2.31% | ₹1,901.10 -14.90 (0.78%) | |
| 2.14% | ₹4,982.00 -45.00 (0.90%) | |
| 2.02% | ₹1,975.70 +13.70 (0.70%) | |
| 1.98% | ₹12,736.00 -121.00 (0.94%) | |
| 1.78% | ₹331.35 +0.45 (0.14%) | |
| 1.68% | ₹183.68 -0.52 (0.28%) | |
| 1.53% | ₹1,305.50 -13.50 (1.02%) | |
| 1.51% | ₹11,307.00 +32.00 (0.28%) | |
| 1.49% | ₹408.00 -0.60 (0.15%) | |
| 1.39% | ₹265.25 -0.35 (0.13%) | |
| 1.35% | ₹1,704.50 -2.00 (0.12%) | |
| 1.33% | ₹2,532.00 -9.60 (0.38%) | |
| 1.25% | ₹4,992.50 +12.50 (0.25%) | |
| 1.22% | ₹1,973.60 -18.50 (0.93%) | |
| 1.13% | ₹1,602.50 +4.50 (0.28%) | |
| 1.07% | ₹2,847.60 +32.00 (1.14%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
AXIS S&P BSE SENSEX ETF SENSEXAXISThis ETF | ₹79.86 +0.19 (0.24%) | -3.49% | 4,498 | 0.04% | ₹129 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.07 +0.74 (0.29%) | -1.69% | 7,69,156 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹855.94 +1.07 (0.13%) | -3.51% | 13,692 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.91 +0.99 (0.37%) | -1.66% | 64,057 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.29 +0.66 (0.24%) | -1.67% | 47,56,449 | 0.04% | ₹66,777 Cr | 0.02% |