| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 12.86% | 14.36% | 12.86% | 12.91% |
| Category average | 16.66% | 17.84% | 14.43% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.30% | ₹878.80 -8.95 (1.01%) | |
| 8.37% | ₹1,365.50 -13.40 (0.97%) | |
| 8.15% | ₹1,353.20 -40.70 (2.92%) | |
| 4.98% | ₹1,277.10 -23.00 (1.77%) | |
| 4.74% | ₹1,884.30 +5.00 (0.27%) | |
| 4.00% | ₹3,990.00 -288.30 (6.74%) | |
| 3.87% | ₹1,182.10 -19.60 (1.63%) | |
| 3.40% | ₹1,367.40 -16.50 (1.19%) | |
| 2.76% | ₹2,600.60 -36.80 (1.40%) | |
| 2.69% | ₹311.80 -1.80 (0.57%) | |
| 2.65% | ₹3,294.60 -102.80 (3.03%) | |
| 2.60% | ₹409.50 -5.70 (1.37%) | |
| 2.14% | ₹973.25 -22.65 (2.27%) | |
| 1.82% | ₹2,302.20 -35.90 (1.54%) | |
| 1.70% | ₹240.29 -6.01 (2.44%) | |
| 1.66% | ₹14,348.00 -509.00 (3.43%) | |
| 1.55% | ₹1,363.90 -25.20 (1.81%) | |
| 1.46% | ₹1,747.20 +10.20 (0.59%) | |
| 1.46% | ₹372.50 -9.40 (2.46%) | |
| 1.42% | ₹4,218.40 -109.10 (2.52%) | |
| 1.39% | ₹449.70 +5.00 (1.12%) | |
| 1.38% | ₹209.37 -2.96 (1.39%) | |
| 1.30% | ₹12,399.00 -278.00 (2.19%) | |
| 1.23% | ₹1,047.70 -31.70 (2.94%) | |
| 1.21% | ₹925.65 +0.95 (0.10%) | |
| 1.01% | ₹294.50 -4.15 (1.39%) | |
| 0.98% | ₹1,252.50 -12.20 (0.96%) | |
| 0.96% | ₹1,941.40 -52.00 (2.61%) | |
| 0.96% | ₹1,335.00 -22.80 (1.68%) | |
| 0.95% | ₹2,292.30 -83.90 (3.53%) | |
| 0.93% | ₹2,755.80 -44.00 (1.57%) | |
| 0.92% | ₹9,675.50 -297.00 (2.98%) | |
| 0.90% | ₹4,525.00 -302.20 (6.26%) | |
| 0.90% | ₹281.40 +1.70 (0.61%) | |
| 0.89% | ₹1,441.80 -79.20 (5.21%) | |
| 0.86% | ₹421.70 -8.95 (2.08%) | |
| 0.85% | ₹7,760.50 -250.00 (3.12%) | |
| 0.82% | ₹1,267.80 -23.90 (1.85%) | |
| 0.77% | ₹1,998.90 -38.30 (1.88%) | |
| 0.72% | ₹245.75 -9.65 (3.78%) | |
| 0.72% | ₹3,792.50 -107.00 (2.74%) | |
| 0.68% | ₹705.40 -9.90 (1.38%) | |
| 0.64% | ₹1,338.30 -9.90 (0.73%) | |
| 0.64% | ₹1,117.10 -23.90 (2.09%) | |
| 0.64% | ₹1,279.00 -7.30 (0.57%) | |
| 0.63% | ₹369.80 -12.85 (3.36%) | |
| 0.61% | ₹1,081.00 -10.95 (1.00%) | |
| 0.60% | ₹7,735.00 -86.50 (1.11%) | |
| 0.58% | ₹197.56 -3.40 (1.69%) | |
| 0.45% | ₹2,084.90 -76.90 (3.56%) | |
| 0.03% | ₹26.41 +0.29 (1.11%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis Nifty 50 ETF AXISNIFTYThis ETF | ₹272.00 -5.34 (1.93%) | +12.86% | 30,840 | 0.04% | ₹1,212 Cr | 0.18% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹264.64 -5.31 (1.97%) | +12.87% | 10,53,429 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹884.34 -18.24 (2.02%) | +10.11% | 8,288 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹272.40 -5.82 (2.09%) | +12.90% | 1,05,601 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹280.10 -5.19 (1.82%) | +12.88% | 72,86,316 | 0.04% | ₹56,552 Cr | 0.02% |