| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 10.22% | 13.79% | 14.51% | 13.56% |
| Category average | 6.66% | 16.66% | 16.24% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.88% | ₹991.20 +0.30 (0.03%) | |
| 8.88% | ₹1,570.40 +30.60 (1.99%) | |
| 8.30% | ₹1,342.90 +0.40 (0.03%) | |
| 4.79% | ₹2,105.60 +5.80 (0.28%) | |
| 4.70% | ₹1,615.40 -6.20 (0.38%) | |
| 4.00% | ₹4,083.50 +31.50 (0.78%) | |
| 3.40% | ₹982.20 +8.75 (0.90%) | |
| 3.26% | ₹403.00 +2.40 (0.60%) | |
| 3.07% | ₹1,269.40 +23.40 (1.88%) | |
| 2.79% | ₹3,709.20 +48.90 (1.34%) | |
| 2.68% | ₹3,206.20 -40.60 (1.25%) | |
| 2.61% | ₹2,201.10 +48.40 (2.25%) | |
| 2.31% | ₹986.80 -2.50 (0.25%) | |
| 1.83% | ₹2,315.90 +25.70 (1.12%) | |
| 1.75% | ₹16,697.00 +50.00 (0.30%) | |
| 1.75% | ₹278.05 +0.95 (0.34%) | |
| 1.62% | ₹1,719.70 -0.50 (0.03%) | |
| 1.44% | ₹1,623.30 +8.10 (0.50%) | |
| 1.35% | ₹4,051.50 +77.40 (1.95%) | |
| 1.30% | ₹329.55 +4.65 (1.43%) | |
| 1.23% | ₹399.60 +6.30 (1.60%) | |
| 1.16% | ₹180.08 +4.28 (2.43%) | |
| 1.15% | ₹11,784.00 +79.00 (0.67%) | |
| 1.09% | ₹2,769.50 +11.20 (0.41%) | |
| 1.08% | ₹5,059.50 +41.50 (0.83%) | |
| 1.02% | ₹264.60 +4.25 (1.63%) | |
| 1.00% | ₹996.20 +16.80 (1.72%) | |
| 1.00% | ₹2,039.90 +13.50 (0.67%) | |
| 0.98% | ₹886.70 +2.55 (0.29%) | |
| 0.93% | ₹1,469.80 +8.60 (0.59%) | |
| 0.90% | ₹1,164.80 +53.20 (4.79%) | |
| 0.87% | ₹2,829.00 -12.70 (0.45%) | |
| 0.84% | ₹9,343.00 +61.00 (0.66%) | |
| 0.83% | ₹294.95 +2.45 (0.84%) | |
| 0.81% | ₹7,312.50 +120.00 (1.67%) | |
| 0.80% | ₹1,590.90 -13.70 (0.85%) | |
| 0.79% | ₹240.38 +5.70 (2.43%) | |
| 0.78% | ₹4,279.00 +71.30 (1.69%) | |
| 0.75% | ₹1,288.00 +13.90 (1.09%) | |
| 0.73% | ₹2,034.90 +39.40 (1.97%) | |
| 0.72% | ₹1,045.10 +4.30 (0.41%) | |
| 0.72% | ₹1,511.30 +18.80 (1.26%) | |
| 0.71% | ₹399.00 +1.00 (0.25%) | |
| 0.68% | ₹749.85 +6.85 (0.92%) | |
| 0.64% | ₹1,192.00 +13.00 (1.10%) | |
| 0.64% | ₹1,271.40 +5.60 (0.44%) | |
| 0.62% | ₹367.35 +5.60 (1.55%) | |
| 0.62% | ₹7,042.50 +52.50 (0.75%) | |
| 0.59% | ₹263.28 -0.37 (0.14%) | |
| 0.49% | ₹2,239.70 +25.00 (1.13%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis Nifty 50 ETF AXISNIFTYThis ETF | ₹287.02 +1.11 (0.39%) | +10.22% | 1,08,072 | 0.04% | ₹1,130 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.32 +2.01 (0.72%) | +10.24% | 6,28,733 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹944.12 +4.26 (0.45%) | +8.85% | 8,300 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.88 +2.11 (0.74%) | +10.27% | 1,73,089 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹295.31 +1.99 (0.68%) | +10.25% | 56,57,412 | 0.04% | ₹55,666 Cr | 0.02% |