| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -6.11% | -9.37% | 3.72% | 13.34% |
| Category average | -4.52% | -3.06% | -4.83% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.27% | ₹2,860.00 -29.10 (1.01%) | |
| 5.19% | ₹879.35 -13.50 (1.51%) | |
| 5.18% | ₹399.65 -7.85 (1.93%) | |
| 5.07% | ₹225.92 +0.30 (0.13%) | |
| 4.99% | ₹959.20 -3.80 (0.39%) | |
| 4.94% | ₹233.30 -3.55 (1.50%) | |
| 4.87% | ₹300.10 -2.90 (0.96%) | |
| 4.82% | ₹246.45 -5.70 (2.26%) | |
| 4.37% | ₹271.70 -4.00 (1.45%) | |
| 4.26% | ₹283.05 -4.95 (1.72%) | |
| 3.63% | ₹128.63 -0.98 (0.76%) | |
| 3.24% | ₹367.20 +5.65 (1.56%) | |
| 2.48% | ₹323.60 -4.80 (1.46%) | |
| 2.47% | ₹341.40 -5.90 (1.70%) | |
| 2.37% | ₹645.95 -4.20 (0.65%) | |
| 2.28% | ₹166.61 -0.59 (0.35%) | |
| 1.94% | ₹235.17 -2.21 (0.93%) | |
| 1.90% | ₹297.90 -4.60 (1.52%) | |
| 1.88% | ₹68.44 -1.16 (1.67%) | |
| 1.82% | ₹508.55 -5.95 (1.16%) | |
| 1.77% | ₹120.10 -0.50 (0.41%) | |
| 1.75% | ₹121.76 -0.74 (0.60%) | |
| 1.74% | ₹850.75 +1.20 (0.14%) | |
| 1.72% | ₹167.50 -2.00 (1.18%) | |
| 1.64% | ₹308.00 -4.20 (1.35%) | |
| 1.54% | ₹343.95 -0.05 (0.01%) | |
| 1.37% | ₹183.18 +1.18 (0.65%) | |
| 1.34% | ₹1,512.50 +6.20 (0.41%) | |
| 0.94% | ₹452.25 -1.75 (0.39%) | |
| 0.93% | ₹290.10 -4.90 (1.66%) | |
| 0.92% | ₹849.60 -9.40 (1.09%) | |
| 0.82% | ₹135.64 -2.40 (1.74%) | |
| 0.81% | ₹16.74 -0.16 (0.95%) | |
| 0.77% | ₹499.75 -4.00 (0.79%) | |
| 0.77% | ₹17.02 -0.25 (1.45%) | |
| 0.77% | ₹356.90 -2.75 (0.76%) | |
| 0.76% | ₹178.40 -1.26 (0.70%) | |
| 0.76% | ₹1,158.50 -11.20 (0.96%) | |
| 0.70% | ₹69.96 -2.40 (3.32%) | |
| 0.69% | ₹596.75 -9.15 (1.51%) | |
| 0.62% | ₹130.62 -1.00 (0.76%) | |
| 0.58% | ₹13.71 -0.23 (1.65%) | |
| 0.57% | ₹121.97 -1.23 (1.00%) | |
| 0.52% | ₹1,312.40 -17.20 (1.29%) | |
| 0.45% | ₹378.20 -2.30 (0.60%) | |
| 0.45% | ₹158.64 -0.46 (0.29%) | |
| 0.41% | ₹77.48 -1.56 (1.97%) | |
| 0.35% | ₹141.41 -0.90 (0.63%) | |
| 0.34% | ₹195.94 -0.25 (0.13%) | |
| 0.23% | ₹358.75 -0.05 (0.01%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis Nifty500 Value 50 ETF VALUEAXISThis ETF | ₹30.08 -0.08 (0.27%) | +3.72% | 78,188 | 0.51% | ₹30 Cr | 0.12% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.19 -0.90 (0.37%) | -10.04% | 9,56,247 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹818.54 -1.64 (0.20%) | -11.15% | 11,855 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹251.38 -1.24 (0.49%) | -10.01% | 73,254 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.65 -0.92 (0.35%) | -10.02% | 85,09,775 | 0.04% | ₹65,179 Cr | 0.02% |