| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -2.43% | -10.95% | 6.21% | 8.58% |
| Category average | -2.24% | -6.16% | 10.08% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.59% | ₹725.50 +25.50 (3.64%) | |
| 11.03% | ₹1,424.50 +37.10 (2.67%) | |
| 9.15% | ₹1,307.90 +7.90 (0.61%) | |
| 6.38% | ₹2,065.00 +75.10 (3.77%) | |
| 5.11% | ₹3,948.20 +8.30 (0.21%) | |
| 4.64% | ₹970.25 -16.75 (1.70%) | |
| 4.08% | ₹1,232.70 +23.70 (1.96%) | |
| 4.08% | ₹1,148.10 +13.10 (1.15%) | |
| 3.57% | ₹464.65 +6.30 (1.37%) | |
| 3.07% | ₹2,908.00 +39.20 (1.37%) | |
| 2.99% | ₹970.00 +10.60 (1.10%) | |
| 2.96% | ₹273.90 +7.50 (2.82%) | |
| 2.69% | ₹349.45 +5.45 (1.58%) | |
| 2.41% | ₹2,499.10 -2.60 (0.10%) | |
| 2.28% | ₹1,769.90 -0.10 (0.01%) | |
| 2.18% | ₹4,562.00 +85.70 (1.91%) | |
| 1.95% | ₹1,962.80 +64.50 (3.40%) | |
| 1.79% | ₹11,869.00 +197.00 (1.69%) | |
| 1.78% | ₹321.55 -1.45 (0.45%) | |
| 1.77% | ₹176.50 -0.87 (0.49%) | |
| 1.63% | ₹1,866.90 +12.90 (0.70%) | |
| 1.62% | ₹380.10 +3.60 (0.96%) | |
| 1.51% | ₹1,439.10 +5.10 (0.36%) | |
| 1.50% | ₹11,700.00 +313.00 (2.75%) | |
| 1.38% | ₹259.55 -8.15 (3.04%) | |
| 1.30% | ₹5,025.00 +105.10 (2.14%) | |
| 1.27% | ₹2,437.80 +93.50 (3.99%) | |
| 1.14% | ₹1,789.10 +2.20 (0.12%) | |
| 1.13% | ₹1,718.10 +26.60 (1.57%) | |
| 1.01% | ₹3,036.50 -9.90 (0.32%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
AXIS S&P BSE SENSEX ETF SENSEXAXISThis ETF | ₹79.20 +1.27 (1.63%) | -10.95% | 10,546 | 0.04% | ₹121 Cr | 0.03% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹255.21 +3.68 (1.46%) | -10.03% | 10,05,139 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹850.35 +9.72 (1.16%) | -10.98% | 6,853 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹262.60 +3.96 (1.53%) | -10.01% | 47,765 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.12 +4.22 (1.59%) | -10.02% | 79,44,553 | 0.04% | ₹65,179 Cr | 0.02% |