| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -7.28% | -2.95% | 8.95% | 11.03% |
| Category average | -2.95% | 5.37% | 14.58% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.10% | ₹796.55 +24.25 (3.14%) | |
| 10.69% | ₹1,437.90 -25.70 (1.76%) | |
| 10.13% | ₹1,279.50 +28.20 (2.25%) | |
| 5.96% | ₹1,833.70 +27.60 (1.53%) | |
| 5.13% | ₹1,167.20 -10.90 (0.93%) | |
| 4.81% | ₹4,008.50 -46.00 (1.13%) | |
| 4.78% | ₹1,096.00 +36.10 (3.41%) | |
| 3.89% | ₹1,294.20 +34.50 (2.74%) | |
| 3.26% | ₹310.70 -0.75 (0.24%) | |
| 3.10% | ₹3,300.80 +90.00 (2.80%) | |
| 3.05% | ₹376.60 +5.25 (1.41%) | |
| 2.81% | ₹2,435.40 +8.10 (0.33%) | |
| 2.51% | ₹980.75 +22.15 (2.31%) | |
| 2.18% | ₹1,850.20 +29.40 (1.61%) | |
| 2.15% | ₹2,317.10 -10.30 (0.44%) | |
| 2.07% | ₹394.85 -3.80 (0.95%) | |
| 1.91% | ₹13,722.00 +296.00 (2.20%) | |
| 1.91% | ₹256.05 +7.58 (3.05%) | |
| 1.89% | ₹4,359.60 -14.00 (0.32%) | |
| 1.85% | ₹215.47 +4.15 (1.96%) | |
| 1.68% | ₹438.20 +4.85 (1.12%) | |
| 1.67% | ₹1,189.10 -11.10 (0.92%) | |
| 1.58% | ₹315.95 -3.50 (1.10%) | |
| 1.49% | ₹12,093.00 +130.00 (1.09%) | |
| 1.14% | ₹1,748.30 +23.30 (1.35%) | |
| 1.14% | ₹2,519.00 +89.00 (3.66%) | |
| 1.07% | ₹1,836.10 +41.50 (2.31%) | |
| 1.04% | ₹1,466.70 +14.50 (1.00%) | |
| 1.04% | ₹4,520.20 +281.80 (6.65%) | |
| 0.86% | ₹4,289.80 +154.40 (3.73%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
AXIS S&P BSE SENSEX ETF AXSENSEXThis ETF | ₹80.28 +1.03 (1.30%) | -2.95% | 5,063 | 0.04% | ₹119 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.37 +3.00 (1.17%) | +0.13% | 10,69,862 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.89 +9.34 (1.10%) | -2.97% | 11,990 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.25 +3.35 (1.26%) | +0.16% | 1,85,035 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.73 +3.43 (1.26%) | +0.15% | 1,01,69,875 | 0.04% | ₹57,033 Cr | 0.02% |