| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -9.02% | -5.2% | 7.69% | 10.47% |
| Category average | -1.58% | 1.14% | 13.01% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.80% | ₹799.10 +12.00 (1.52%) | |
| 10.14% | ₹1,333.50 -3.30 (0.25%) | |
| 10.08% | ₹1,327.60 -5.10 (0.38%) | |
| 5.89% | ₹1,867.30 -8.40 (0.45%) | |
| 5.38% | ₹4,172.40 -35.30 (0.84%) | |
| 4.56% | ₹1,135.30 -22.40 (1.93%) | |
| 4.52% | ₹1,029.50 +3.00 (0.29%) | |
| 4.15% | ₹1,351.00 +0.10 (0.01%) | |
| 3.19% | ₹402.20 -2.30 (0.57%) | |
| 3.12% | ₹289.55 -1.20 (0.41%) | |
| 3.07% | ₹3,132.50 -0.40 (0.01%) | |
| 2.73% | ₹953.90 -4.50 (0.47%) | |
| 2.58% | ₹2,208.40 -14.60 (0.66%) | |
| 2.19% | ₹1,815.60 -4.80 (0.26%) | |
| 2.16% | ₹2,205.70 +8.10 (0.37%) | |
| 2.07% | ₹355.85 +0.30 (0.08%) | |
| 2.02% | ₹257.10 -1.30 (0.50%) | |
| 1.95% | ₹13,582.00 -48.00 (0.35%) | |
| 1.94% | ₹198.48 -0.53 (0.27%) | |
| 1.88% | ₹4,352.00 -28.50 (0.65%) | |
| 1.66% | ₹425.05 +5.20 (1.24%) | |
| 1.52% | ₹11,275.00 -98.00 (0.86%) | |
| 1.50% | ₹1,824.80 -3.80 (0.21%) | |
| 1.49% | ₹285.50 -0.85 (0.30%) | |
| 1.41% | ₹1,167.00 +0.20 (0.02%) | |
| 1.36% | ₹2,750.00 +12.00 (0.44%) | |
| 1.13% | ₹1,760.90 -3.70 (0.21%) | |
| 1.11% | ₹4,894.40 +16.00 (0.33%) | |
| 1.07% | ₹1,458.00 -4.40 (0.30%) | |
| 1.05% | ₹3,189.70 +86.90 (2.80%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
AXIS S&P BSE SENSEX ETF AXSENSEXThis ETF | ₹79.48 -0.22 (0.28%) | -5.20% | 5,154 | 0.04% | ₹124 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.00 0.00 (0.00%) | -2.85% | 8,53,673 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹854.02 +2.30 (0.27%) | -5.23% | 7,521 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.55 -0.04 (0.02%) | -2.83% | 82,023 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.97 -0.14 (0.05%) | -2.84% | 73,84,433 | 0.04% | ₹62,890 Cr | 0.02% |