| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -6.53% | -11.94% | 3.79% | 7.64% |
| Category average | -1.95% | -5.2% | 8.23% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.59% | ₹712.95 -1.05 (0.15%) | |
| 11.03% | ₹1,349.80 -10.40 (0.76%) | |
| 9.15% | ₹1,181.60 +14.90 (1.28%) | |
| 6.38% | ₹1,818.90 +12.40 (0.69%) | |
| 5.11% | ₹3,653.90 -21.10 (0.57%) | |
| 4.64% | ₹953.60 -3.40 (0.36%) | |
| 4.08% | ₹1,262.70 -5.70 (0.45%) | |
| 4.08% | ₹1,086.65 +24.55 (2.31%) | |
| 3.57% | ₹444.10 +5.10 (1.16%) | |
| 3.07% | ₹2,845.80 -18.60 (0.65%) | |
| 2.99% | ₹969.85 -12.90 (1.31%) | |
| 2.96% | ₹261.95 +0.95 (0.36%) | |
| 2.69% | ₹318.00 -2.45 (0.76%) | |
| 2.41% | ₹2,306.10 +48.80 (2.16%) | |
| 2.28% | ₹1,741.90 -28.80 (1.63%) | |
| 2.18% | ₹4,460.00 -27.00 (0.60%) | |
| 1.95% | ₹1,896.80 +21.30 (1.14%) | |
| 1.79% | ₹11,327.00 +82.00 (0.73%) | |
| 1.78% | ₹315.10 +4.10 (1.32%) | |
| 1.77% | ₹175.14 +0.14 (0.08%) | |
| 1.63% | ₹1,747.00 -16.00 (0.91%) | |
| 1.62% | ₹382.30 +2.30 (0.61%) | |
| 1.51% | ₹1,335.10 +9.10 (0.69%) | |
| 1.50% | ₹10,830.00 +80.00 (0.74%) | |
| 1.38% | ₹250.45 -0.05 (0.02%) | |
| 1.30% | ₹4,762.20 -38.20 (0.80%) | |
| 1.27% | ₹2,359.50 -16.50 (0.69%) | |
| 1.14% | ₹1,557.50 +14.00 (0.91%) | |
| 1.13% | ₹1,723.80 -31.90 (1.82%) | |
| 1.01% | ₹2,983.00 -4.80 (0.16%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
AXIS S&P BSE SENSEX ETF SENSEXAXISThis ETF | ₹75.94 +0.41 (0.54%) | -11.94% | 12,191 | 0.04% | ₹121 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.80 -0.10 (0.04%) | -10.63% | 9,39,692 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.87 +9.07 (1.12%) | -11.95% | 36,808 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.50 +0.09 (0.04%) | -10.61% | 1,85,432 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.10 -0.10 (0.04%) | -10.61% | 75,68,543 | 0.04% | ₹65,179 Cr | 0.02% |