| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -7.86% | -2% | 7.32% | 12.46% |
| Category average | -4.84% | 0.85% | 12.43% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.53% | ₹835.85 -21.20 (2.47%) | |
| 9.95% | ₹1,276.30 -37.10 (2.82%) | |
| 9.70% | ₹1,408.40 +3.60 (0.26%) | |
| 6.02% | ₹1,303.60 -4.80 (0.37%) | |
| 5.64% | ₹1,858.80 -12.00 (0.64%) | |
| 4.72% | ₹3,812.60 -137.20 (3.47%) | |
| 4.60% | ₹1,086.60 -56.40 (4.93%) | |
| 4.02% | ₹1,281.20 -34.60 (2.63%) | |
| 3.25% | ₹2,515.70 -41.90 (1.64%) | |
| 3.19% | ₹304.90 -4.80 (1.55%) | |
| 3.13% | ₹3,158.00 -174.50 (5.24%) | |
| 3.08% | ₹386.65 -13.15 (3.29%) | |
| 2.50% | ₹928.60 -21.60 (2.27%) | |
| 2.18% | ₹2,183.30 -42.40 (1.91%) | |
| 1.98% | ₹13,473.00 -686.00 (4.84%) | |
| 1.95% | ₹225.37 -7.20 (3.10%) | |
| 1.84% | ₹1,353.00 -3.70 (0.27%) | |
| 1.73% | ₹374.00 -6.60 (1.73%) | |
| 1.73% | ₹1,807.90 +8.50 (0.47%) | |
| 1.67% | ₹4,128.90 -115.70 (2.73%) | |
| 1.65% | ₹453.45 -15.00 (3.20%) | |
| 1.63% | ₹190.38 -8.08 (4.07%) | |
| 1.54% | ₹11,387.00 -600.00 (5.01%) | |
| 1.20% | ₹293.25 -5.90 (1.97%) | |
| 1.15% | ₹1,831.50 -37.40 (2.00%) | |
| 1.14% | ₹1,323.40 -8.30 (0.62%) | |
| 1.12% | ₹2,220.90 -58.60 (2.57%) | |
| 1.07% | ₹1,415.70 -61.80 (4.18%) | |
| 1.01% | ₹4,223.00 -181.10 (4.11%) | |
| 0.86% | ₹3,647.60 -75.20 (2.02%) | |
| 0.04% | ₹25.38 -0.92 (3.50%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
AXIS S&P BSE SENSEX ETF AXSENSEXThis ETF | ₹79.65 -1.76 (2.16%) | +7.32% | 9,559 | 0.04% | ₹134 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.08 -6.07 (2.32%) | +9.62% | 11,40,658 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹855.80 -19.76 (2.26%) | +7.30% | 10,331 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.84 -5.90 (2.19%) | +9.64% | 1,54,859 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.84 -6.41 (2.31%) | +9.63% | 85,62,253 | 0.04% | ₹56,552 Cr | 0.02% |