| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -4.92% | -7.37% | 4.7% | 15.45% |
| Category average | -1.01% | 2% | 1.1% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.34% | ₹3,156.70 -13.00 (0.41%) | |
| 5.26% | ₹234.80 +1.30 (0.56%) | |
| 5.20% | ₹1,061.20 +19.20 (1.84%) | |
| 5.10% | ₹263.75 +5.80 (2.25%) | |
| 5.07% | ₹962.30 +2.30 (0.24%) | |
| 4.96% | ₹327.00 -1.75 (0.53%) | |
| 4.93% | ₹406.30 +4.80 (1.20%) | |
| 4.71% | ₹263.88 +1.88 (0.72%) | |
| 4.25% | ₹299.25 +4.25 (1.44%) | |
| 4.16% | ₹315.25 -0.75 (0.24%) | |
| 3.64% | ₹148.38 +1.53 (1.04%) | |
| 2.71% | ₹344.80 +16.30 (4.96%) | |
| 2.50% | ₹400.15 +14.40 (3.73%) | |
| 2.48% | ₹344.45 +6.15 (1.82%) | |
| 2.40% | ₹724.20 -9.30 (1.27%) | |
| 2.34% | ₹189.90 +1.90 (1.01%) | |
| 2.08% | ₹275.00 +14.99 (5.77%) | |
| 1.98% | ₹138.48 +6.31 (4.77%) | |
| 1.88% | ₹310.50 +5.35 (1.75%) | |
| 1.81% | ₹132.30 +4.20 (3.28%) | |
| 1.79% | ₹554.70 +13.20 (2.44%) | |
| 1.72% | ₹71.70 +0.20 (0.28%) | |
| 1.71% | ₹361.60 +17.50 (5.09%) | |
| 1.68% | ₹900.00 +5.00 (0.56%) | |
| 1.59% | ₹175.48 +5.89 (3.47%) | |
| 1.57% | ₹326.00 -3.00 (0.91%) | |
| 1.54% | ₹202.19 +5.19 (2.63%) | |
| 1.42% | ₹1,435.30 +9.30 (0.65%) | |
| 1.02% | ₹935.40 +1.70 (0.18%) | |
| 0.98% | ₹329.80 +9.35 (2.92%) | |
| 0.98% | ₹445.80 +6.80 (1.55%) | |
| 0.88% | ₹384.40 +14.40 (3.89%) | |
| 0.87% | ₹150.60 +5.60 (3.86%) | |
| 0.81% | ₹1,100.00 +7.40 (0.68%) | |
| 0.76% | ₹18.76 +0.49 (2.68%) | |
| 0.74% | ₹565.00 +13.10 (2.37%) | |
| 0.73% | ₹167.62 +1.27 (0.76%) | |
| 0.72% | ₹19.32 +0.52 (2.77%) | |
| 0.70% | ₹607.85 +3.10 (0.51%) | |
| 0.65% | ₹70.86 +1.09 (1.56%) | |
| 0.60% | ₹131.10 +2.16 (1.68%) | |
| 0.53% | ₹137.28 +6.35 (4.85%) | |
| 0.53% | ₹1,446.80 +22.40 (1.57%) | |
| 0.50% | ₹14.21 +0.22 (1.57%) | |
| 0.44% | ₹90.20 +2.52 (2.87%) | |
| 0.41% | ₹171.55 +2.95 (1.75%) | |
| 0.40% | ₹390.70 +6.35 (1.65%) | |
| 0.35% | ₹145.14 +1.78 (1.24%) | |
| 0.33% | ₹191.39 +1.09 (0.57%) | |
| 0.21% | ₹387.85 +8.85 (2.34%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis Nifty500 Value 50 ETF VALUEAXISThis ETF | ₹32.58 +0.57 (1.78%) | +4.70% | 59,401 | 0.48% | ₹30 Cr | 0.11% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹270.98 +1.55 (0.58%) | -0.89% | 12,16,351 | 0.05% | ₹2,07,251 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹912.12 +6.38 (0.70%) | -1.83% | 8,546 | 0.05% | ₹1,19,517 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹279.16 +1.47 (0.53%) | -0.87% | 67,655 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹286.54 +1.53 (0.54%) | -0.87% | 97,14,243 | 0.05% | ₹68,029 Cr | 0.02% |