| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -7.41% | -5.21% | 7.13% | 11.03% |
| Category average | -2.41% | 0.49% | 12.27% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.80% | ₹827.10 -2.20 (0.27%) | |
| 10.14% | ₹1,398.30 -16.40 (1.16%) | |
| 10.08% | ₹1,290.00 -18.40 (1.41%) | |
| 5.89% | ₹1,898.10 -27.70 (1.44%) | |
| 5.38% | ₹3,973.90 -18.00 (0.45%) | |
| 4.56% | ₹1,074.50 +2.70 (0.25%) | |
| 4.52% | ₹1,034.70 -3.40 (0.33%) | |
| 4.15% | ₹1,317.20 -23.80 (1.77%) | |
| 3.19% | ₹377.55 -4.15 (1.09%) | |
| 3.12% | ₹283.85 -4.90 (1.70%) | |
| 3.07% | ₹3,160.40 -36.00 (1.13%) | |
| 2.73% | ₹1,028.50 -14.00 (1.34%) | |
| 2.58% | ₹2,084.70 -11.40 (0.54%) | |
| 2.19% | ₹1,894.00 -9.40 (0.49%) | |
| 2.16% | ₹2,167.10 -41.70 (1.89%) | |
| 2.07% | ₹350.50 -3.70 (1.04%) | |
| 2.02% | ₹294.45 +5.05 (1.74%) | |
| 1.95% | ₹14,286.00 -252.00 (1.73%) | |
| 1.94% | ₹189.08 -0.71 (0.37%) | |
| 1.88% | ₹4,600.00 -4.20 (0.09%) | |
| 1.66% | ₹413.75 -5.40 (1.29%) | |
| 1.52% | ₹11,509.00 -140.00 (1.20%) | |
| 1.50% | ₹1,836.40 +2.50 (0.14%) | |
| 1.49% | ₹282.95 -1.40 (0.49%) | |
| 1.41% | ₹1,160.70 -7.50 (0.64%) | |
| 1.36% | ₹2,690.70 -40.70 (1.49%) | |
| 1.13% | ₹1,878.30 -7.00 (0.37%) | |
| 1.11% | ₹5,278.00 -117.00 (2.17%) | |
| 1.07% | ₹1,439.90 -7.60 (0.53%) | |
| 1.05% | ₹2,954.90 +27.10 (0.93%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
AXIS S&P BSE SENSEX ETF SENSEXAXISThis ETF | ₹80.50 -0.54 (0.67%) | -5.21% | 5,481 | 0.04% | ₹124 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.09 -1.89 (0.72%) | -3.00% | 8,34,409 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹863.96 -3.21 (0.37%) | -5.24% | 7,886 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.90 -1.85 (0.69%) | -2.97% | 1,28,795 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.05 -2.00 (0.72%) | -2.99% | 69,24,455 | 0.04% | ₹62,890 Cr | 0.02% |