| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 8.5% | 10.67% | 22.65% | 26.52% |
| Category average | 8.6% | -1.91% | 2.61% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.95% | ₹1,014.20 +4.20 (0.42%) | |
| 5.67% | ₹198.97 +0.01 (0.01%) | |
| 5.50% | ₹367.05 +1.25 (0.34%) | |
| 5.25% | ₹449.00 -2.30 (0.51%) | |
| 5.22% | ₹245.45 -0.80 (0.32%) | |
| 5.11% | ₹3,175.20 +25.70 (0.82%) | |
| 5.06% | ₹361.50 +2.00 (0.56%) | |
| 5.05% | ₹289.75 -2.50 (0.86%) | |
| 4.60% | ₹1,040.75 +5.65 (0.55%) | |
| 3.14% | ₹308.60 +2.00 (0.65%) | |
| 3.13% | ₹440.95 +9.95 (2.31%) | |
| 3.12% | ₹144.38 +0.95 (0.66%) | |
| 2.71% | ₹305.85 +5.05 (1.68%) | |
| 2.28% | ₹393.25 +1.15 (0.29%) | |
| 2.02% | ₹377.95 +1.95 (0.52%) | |
| 1.92% | ₹174.85 -5.20 (2.89%) | |
| 1.89% | ₹789.85 -19.55 (2.42%) | |
| 1.83% | ₹286.05 +5.00 (1.78%) | |
| 1.82% | ₹177.30 +3.40 (1.96%) | |
| 1.75% | ₹369.85 +14.50 (4.08%) | |
| 1.75% | ₹921.05 -26.40 (2.79%) | |
| 1.65% | ₹88.19 -0.23 (0.26%) | |
| 1.49% | ₹134.82 +1.08 (0.81%) | |
| 1.38% | ₹323.40 -0.55 (0.17%) | |
| 1.33% | ₹605.50 -3.15 (0.52%) | |
| 1.27% | ₹279.88 -0.88 (0.31%) | |
| 1.26% | ₹176.62 +0.86 (0.49%) | |
| 1.24% | ₹109.80 +1.03 (0.95%) | |
| 0.95% | ₹422.55 +4.40 (1.05%) | |
| 0.93% | ₹1,473.30 +35.60 (2.48%) | |
| 0.89% | ₹34.51 +1.64 (4.99%) | |
| 0.89% | ₹478.45 +20.68 (4.52%) | |
| 0.89% | ₹26.84 +1.27 (4.97%) | |
| 0.89% | ₹43.08 +2.05 (5.00%) | |
| 0.78% | ₹286.50 -2.20 (0.76%) | |
| 0.73% | ₹861.10 -9.00 (1.03%) | |
| 0.72% | ₹295.70 +3.95 (1.35%) | |
| 0.63% | ₹146.09 -0.48 (0.33%) | |
| 0.62% | ₹548.50 -1.40 (0.25%) | |
| 0.60% | ₹174.22 +5.32 (3.15%) | |
| 0.59% | ₹208.33 +0.24 (0.12%) | |
| 0.58% | ₹733.45 +4.30 (0.59%) | |
| 0.54% | ₹21.70 +0.26 (1.21%) | |
| 0.52% | ₹115.75 +2.39 (2.11%) | |
| 0.50% | ₹378.50 -0.35 (0.09%) | |
| 0.46% | ₹89.47 -0.72 (0.80%) | |
| 0.44% | ₹26.48 +0.38 (1.46%) | |
| 0.43% | ₹1,589.10 +5.20 (0.33%) | |
| 0.41% | ₹159.55 +3.71 (2.38%) | |
| 0.36% | ₹487.20 +3.00 (0.62%) | |
| 0.36% | ₹327.15 +8.50 (2.67%) | |
| 0.36% | ₹178.39 +3.79 (2.17%) | |
| 0.20% | ₹77.48 -4.07 (4.99%) | |
| 0.19% | ₹1,245.50 +36.50 (3.02%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis Nifty500 Value 50 ETF AXISVALUEThis ETF | ₹33.89 +0.03 (0.09%) | +22.65% | 1,64,898 | 0.28% | ₹38 Cr | 0.18% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.78 +0.83 (0.32%) | -6.92% | 8,92,189 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹856.37 +3.96 (0.46%) | -9.78% | 7,986 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.93 +0.40 (0.15%) | -4.43% | 1,22,047 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.67 +0.72 (0.26%) | -12.77% | 77,97,673 | 0.04% | ₹62,890 Cr | 0.02% |