| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -5.64% | -4.48% | 7.07% | 10.37% |
| Category average | 1.19% | 3.53% | 12.21% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.27% | ₹729.45 +2.50 (0.34%) | |
| 11.07% | ₹1,420.90 +0.90 (0.06%) | |
| 9.52% | ₹1,310.30 -5.70 (0.43%) | |
| 6.46% | ₹1,940.30 -5.70 (0.29%) | |
| 4.96% | ₹4,091.10 -1.90 (0.05%) | |
| 4.59% | ₹1,040.50 -8.20 (0.78%) | |
| 4.24% | ₹1,136.00 +15.00 (1.34%) | |
| 3.79% | ₹1,239.50 -6.30 (0.51%) | |
| 3.29% | ₹1,091.00 -4.00 (0.37%) | |
| 3.27% | ₹3,434.30 +22.10 (0.65%) | |
| 3.09% | ₹402.25 -0.55 (0.14%) | |
| 2.92% | ₹268.40 -1.00 (0.37%) | |
| 2.58% | ₹2,301.70 -0.30 (0.01%) | |
| 2.36% | ₹328.20 +0.20 (0.06%) | |
| 2.31% | ₹1,919.30 +16.90 (0.89%) | |
| 2.14% | ₹5,060.10 -26.00 (0.51%) | |
| 2.02% | ₹2,016.60 +1.60 (0.08%) | |
| 1.98% | ₹13,592.00 +27.00 (0.20%) | |
| 1.78% | ₹341.45 +1.45 (0.43%) | |
| 1.68% | ₹185.75 +2.75 (1.50%) | |
| 1.53% | ₹1,321.50 +19.00 (1.46%) | |
| 1.51% | ₹11,550.00 -20.00 (0.17%) | |
| 1.49% | ₹409.85 -4.15 (1.00%) | |
| 1.39% | ₹270.60 -1.80 (0.66%) | |
| 1.35% | ₹1,686.00 -14.00 (0.82%) | |
| 1.33% | ₹2,629.30 -10.70 (0.41%) | |
| 1.25% | ₹5,121.00 +11.00 (0.22%) | |
| 1.22% | ₹2,020.60 -11.90 (0.59%) | |
| 1.13% | ₹1,594.40 +10.40 (0.66%) | |
| 1.07% | ₹2,931.60 +7.60 (0.26%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
AXIS S&P BSE SENSEX ETF SENSEXAXISThis ETF | ₹80.45 -0.23 (0.29%) | -4.48% | 3,212 | 0.04% | ₹129 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.78 +0.22 (0.08%) | -2.32% | 7,13,102 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹866.98 +1.55 (0.18%) | -4.50% | 14,374 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.64 +0.79 (0.29%) | -2.29% | 61,634 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.94 +0.18 (0.07%) | -2.30% | 51,07,811 | 0.04% | ₹66,777 Cr | 0.02% |