| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 7.65% | 5.45% | 16.89% | 13.83% |
| Category average | 4.81% | 2.65% | 16.05% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.65% | ₹2,106.60 +4.60 (0.22%) | |
| 9.91% | ₹400.80 -0.90 (0.22%) | |
| 9.32% | ₹3,603.80 -17.20 (0.48%) | |
| 6.13% | ₹2,272.30 -8.80 (0.39%) | |
| 5.85% | ₹284.75 +0.30 (0.11%) | |
| 5.84% | ₹16,398.00 +44.00 (0.27%) | |
| 4.51% | ₹3,897.20 -32.30 (0.82%) | |
| 3.64% | ₹2,783.60 -7.30 (0.26%) | |
| 3.59% | ₹4,973.00 -1.00 (0.02%) | |
| 2.81% | ₹8,926.00 -82.00 (0.91%) | |
| 2.72% | ₹7,154.50 +93.00 (1.32%) | |
| 2.64% | ₹4,041.80 -66.90 (1.63%) | |
| 2.53% | ₹1,227.20 -13.40 (1.08%) | |
| 2.42% | ₹1,035.50 -37.50 (3.49%) | |
| 2.32% | ₹3,642.80 +23.20 (0.64%) | |
| 2.24% | ₹5,814.00 -132.50 (2.23%) | |
| 2.14% | ₹1,177.90 +8.00 (0.68%) | |
| 2.07% | ₹6,923.50 -128.00 (1.82%) | |
| 1.93% | ₹6,099.50 +33.50 (0.55%) | |
| 1.83% | ₹467.45 -9.70 (2.03%) | |
| 1.83% | ₹711.80 -13.45 (1.85%) | |
| 1.83% | ₹378.55 -1.30 (0.34%) | |
| 1.65% | ₹3,820.70 -36.10 (0.94%) | |
| 1.64% | ₹13,285.00 -343.00 (2.52%) | |
| 1.62% | ₹142.30 -3.03 (2.08%) | |
| 1.45% | ₹1,341.70 -5.20 (0.39%) | |
| 1.30% | ₹682.50 -9.45 (1.37%) | |
| 1.29% | ₹1,175.60 -6.80 (0.58%) | |
| 1.20% | ₹1,428.40 -23.00 (1.58%) | |
| 1.02% | ₹1,396.50 -15.50 (1.10%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis NIFTY India Consumption ETF AXISCETFThis ETF | ₹124.80 -0.46 (0.37%) | +5.45% | 3,077 | 0.38% | ₹15 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.03 -0.53 (0.19%) | +6.34% | 6,29,611 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹936.00 -2.70 (0.29%) | +4.93% | 12,117 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹284.26 -0.46 (0.16%) | +6.36% | 82,714 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹292.00 -0.66 (0.23%) | +6.35% | 52,78,053 | 0.04% | ₹55,666 Cr | 0.02% |