| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 11.59% | 14.07% | 13.49% | 13.36% |
| Category average | 10.89% | 16.96% | 15.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.72% | ₹931.20 +3.30 (0.36%) | |
| 8.90% | ₹1,394.00 -19.60 (1.39%) | |
| 8.04% | ₹1,375.80 -4.80 (0.35%) | |
| 4.92% | ₹1,996.00 -14.00 (0.70%) | |
| 4.75% | ₹1,658.90 -22.30 (1.33%) | |
| 4.02% | ₹3,810.50 -59.30 (1.53%) | |
| 3.42% | ₹1,036.40 -2.00 (0.19%) | |
| 3.26% | ₹326.30 -6.90 (2.07%) | |
| 3.05% | ₹1,293.50 -14.00 (1.07%) | |
| 2.78% | ₹3,557.50 -99.90 (2.73%) | |
| 2.75% | ₹3,102.30 -61.30 (1.94%) | |
INE237A01028 | 2.72% | ₹0.00 0.00 (0.00%) |
| 2.20% | ₹933.20 -36.25 (3.74%) | |
| 1.84% | ₹15,879.00 -297.00 (1.84%) | |
| 1.73% | ₹2,379.10 -34.80 (1.44%) | |
| 1.67% | ₹269.60 -11.75 (4.18%) | |
| 1.52% | ₹1,613.80 -61.60 (3.68%) | |
| 1.44% | ₹1,687.30 -29.50 (1.72%) | |
| 1.40% | ₹4,075.50 -68.60 (1.66%) | |
| 1.31% | ₹338.75 -4.60 (1.34%) | |
| 1.25% | ₹183.56 -4.71 (2.50%) | |
| 1.20% | ₹409.35 -3.45 (0.84%) | |
| 1.17% | ₹987.50 -22.85 (2.26%) | |
| 1.17% | ₹12,059.00 -238.00 (1.94%) | |
| 1.08% | ₹928.10 -11.85 (1.26%) | |
| 1.05% | ₹2,675.60 -78.40 (2.85%) | |
| 1.01% | ₹254.05 -3.60 (1.40%) | |
| 0.98% | ₹1,958.70 -59.10 (2.93%) | |
| 0.96% | ₹4,790.00 -151.50 (3.07%) | |
| 0.91% | ₹1,160.00 -24.10 (2.04%) | |
| 0.90% | ₹2,713.60 -66.40 (2.39%) | |
| 0.87% | ₹9,180.00 -249.50 (2.65%) | |
| 0.85% | ₹1,678.50 -39.80 (2.32%) | |
| 0.85% | ₹1,367.60 -35.40 (2.52%) | |
| 0.85% | ₹7,173.50 -150.00 (2.05%) | |
| 0.81% | ₹265.50 -10.15 (3.68%) | |
| 0.79% | ₹3,836.10 -109.50 (2.78%) | |
| 0.78% | ₹240.39 -2.72 (1.12%) | |
| 0.77% | ₹1,295.70 -19.90 (1.51%) | |
| 0.76% | ₹415.30 -14.85 (3.45%) | |
| 0.76% | ₹2,049.10 -24.60 (1.19%) | |
| 0.71% | ₹1,378.40 -13.90 (1.00%) | |
| 0.68% | ₹732.10 -4.70 (0.64%) | |
| 0.65% | ₹992.90 -20.70 (2.04%) | |
| 0.65% | ₹1,166.70 -0.50 (0.04%) | |
| 0.65% | ₹1,185.00 +4.80 (0.41%) | |
| 0.64% | ₹337.85 -6.15 (1.79%) | |
| 0.63% | ₹239.90 -6.05 (2.46%) | |
| 0.59% | ₹6,912.50 -220.50 (3.09%) | |
| 0.49% | ₹2,055.10 -79.50 (3.72%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis Nifty 50 ETF AXISNIFTYThis ETF | ₹277.66 -3.81 (1.35%) | +11.59% | 91,150 | 0.04% | ₹1,211 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹270.49 -3.30 (1.21%) | +11.60% | 7,37,870 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹912.06 -8.40 (0.91%) | +9.74% | 12,201 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹278.76 -3.05 (1.08%) | +11.63% | 2,47,734 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹286.28 -3.35 (1.16%) | +11.61% | 63,06,367 | 0.04% | ₹56,571 Cr | 0.02% |