| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -7.49% | 0.58% | 15.21% | 11.07% |
| Category average | -2.98% | 4.5% | 14.83% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.08% | ₹1,826.60 -7.10 (0.39%) | |
| 9.26% | ₹307.40 -3.30 (1.06%) | |
| 8.89% | ₹3,370.70 +69.90 (2.12%) | |
| 6.14% | ₹2,272.20 -44.90 (1.94%) | |
| 5.56% | ₹257.42 +1.37 (0.54%) | |
| 5.49% | ₹4,307.50 -52.10 (1.20%) | |
| 5.44% | ₹13,770.00 +48.00 (0.35%) | |
| 3.30% | ₹2,530.60 +11.60 (0.46%) | |
| 3.28% | ₹10,605.00 +286.00 (2.77%) | |
| 3.05% | ₹7,327.50 +17.00 (0.23%) | |
| 3.01% | ₹4,506.90 -13.30 (0.29%) | |
| 2.84% | ₹1,476.00 -10.10 (0.68%) | |
| 2.66% | ₹3,706.70 +88.80 (2.45%) | |
| 2.57% | ₹7,837.00 +76.50 (0.99%) | |
| 2.46% | ₹4,294.10 +4.30 (0.10%) | |
| 2.41% | ₹1,015.30 -0.60 (0.06%) | |
| 2.23% | ₹1,151.70 -0.50 (0.04%) | |
| 2.21% | ₹5,343.00 +173.00 (3.35%) | |
| 2.15% | ₹5,814.00 +31.00 (0.54%) | |
| 2.14% | ₹439.25 -4.00 (0.90%) | |
| 2.09% | ₹230.19 +1.07 (0.47%) | |
| 1.96% | ₹4,386.50 -45.70 (1.03%) | |
| 1.77% | ₹510.60 +1.65 (0.32%) | |
| 1.69% | ₹669.10 +2.95 (0.44%) | |
| 1.35% | ₹11,048.00 -251.00 (2.22%) | |
| 1.33% | ₹1,036.60 -57.50 (5.26%) | |
| 1.25% | ₹981.85 +0.45 (0.05%) | |
| 1.21% | ₹1,279.80 -10.50 (0.81%) | |
| 1.09% | ₹618.85 +9.25 (1.52%) | |
| 1.01% | ₹1,268.90 +11.60 (0.92%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis NIFTY India Consumption ETF AXISCETFThis ETF | ₹119.46 +0.57 (0.48%) | +0.58% | 2,585 | 0.38% | ₹12 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.99 -0.38 (0.15%) | -0.69% | 9,20,820 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹863.39 +1.50 (0.17%) | -3.64% | 11,182 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.80 -0.45 (0.17%) | -0.66% | 1,13,268 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.17 -0.56 (0.20%) | -0.68% | 96,87,200 | 0.04% | ₹57,033 Cr | 0.02% |