| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 0.77% | -8.37% | 5.24% | 8.86% |
| Category average | 7.35% | -0.94% | 9.87% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 11.85% | ₹728.35 -8.90 (1.21%) | |
| 11.40% | ₹1,333.50 -6.50 (0.49%) | |
| 9.53% | ₹1,224.10 -23.90 (1.92%) | |
| 6.11% | ₹1,802.10 -31.10 (1.70%) | |
| 5.17% | ₹3,866.00 -63.90 (1.63%) | |
| 4.83% | ₹979.50 -14.60 (1.47%) | |
| 4.31% | ₹1,008.70 -11.80 (1.16%) | |
| 4.02% | ₹1,181.30 -61.90 (4.98%) | |
| 3.37% | ₹406.60 -6.65 (1.61%) | |
| 3.26% | ₹2,997.10 -37.90 (1.25%) | |
| 3.12% | ₹983.50 -59.70 (5.72%) | |
| 2.71% | ₹267.55 -2.60 (0.96%) | |
| 2.63% | ₹2,078.00 -11.60 (0.56%) | |
| 2.60% | ₹338.05 -4.60 (1.34%) | |
| 2.32% | ₹1,854.20 -10.80 (0.58%) | |
| 2.29% | ₹4,844.50 -35.50 (0.73%) | |
| 1.95% | ₹1,929.70 -20.30 (1.04%) | |
| 1.90% | ₹12,032.00 -198.00 (1.62%) | |
| 1.71% | ₹325.20 -0.80 (0.25%) | |
| 1.66% | ₹188.40 -2.42 (1.27%) | |
| 1.63% | ₹395.00 -1.05 (0.27%) | |
| 1.52% | ₹1,248.00 -8.70 (0.69%) | |
| 1.49% | ₹11,115.00 -40.00 (0.36%) | |
| 1.32% | ₹1,785.40 -21.90 (1.21%) | |
| 1.32% | ₹266.30 -3.90 (1.44%) | |
| 1.27% | ₹2,407.50 -47.50 (1.93%) | |
| 1.27% | ₹4,899.00 -129.50 (2.58%) | |
| 1.24% | ₹1,766.50 -80.00 (4.33%) | |
| 1.13% | ₹1,546.90 -10.10 (0.65%) | |
| 1.04% | ₹2,729.10 -44.90 (1.62%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
AXIS S&P BSE SENSEX ETF SENSEXAXISThis ETF | ₹76.72 -1.14 (1.46%) | -8.37% | 4,520 | 0.04% | ₹128 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹249.36 -3.30 (1.31%) | -6.47% | 9,51,154 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹823.75 -10.68 (1.28%) | -8.39% | 36,559 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹256.88 -3.09 (1.19%) | -6.44% | 1,62,531 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹263.80 -3.79 (1.42%) | -6.45% | 54,13,260 | 0.04% | ₹67,095 Cr | 0.02% |