| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -7.49% | 10.2% | 9.76% | 9.66% |
| Category average | -1.25% | 8.74% | 8.11% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.40% | ₹1,741.10 -15.90 (0.90%) | |
| 8.59% | ₹2,860.00 -90.00 (3.05%) | |
| 7.22% | ₹255.90 -6.85 (2.61%) | |
| 6.96% | ₹313.90 -6.10 (1.91%) | |
| 6.18% | ₹4,515.70 -71.30 (1.55%) | |
| 5.18% | ₹11,386.00 -581.00 (4.86%) | |
| 5.12% | ₹1,836.00 -43.10 (2.29%) | |
| 3.94% | ₹10,045.00 -829.00 (7.62%) | |
| 3.52% | ₹2,407.00 +4.40 (0.18%) | |
| 3.47% | ₹4,929.90 -54.10 (1.09%) | |
| 3.21% | ₹6,920.00 -230.00 (3.22%) | |
| 3.15% | ₹1,307.70 -2.30 (0.18%) | |
| 2.99% | ₹4,021.00 -85.00 (2.07%) | |
| 2.81% | ₹2,580.00 -41.60 (1.59%) | |
| 2.69% | ₹8,133.50 -32.00 (0.39%) | |
| 2.41% | ₹196.21 -7.79 (3.82%) | |
| 2.28% | ₹940.95 +11.15 (1.20%) | |
| 2.08% | ₹5,168.00 -73.00 (1.39%) | |
| 1.98% | ₹957.00 +7.50 (0.79%) | |
| 1.90% | ₹718.00 -10.65 (1.46%) | |
| 1.84% | ₹3,813.00 +11.60 (0.31%) | |
| 1.81% | ₹4,778.00 -52.00 (1.08%) | |
| 1.81% | ₹12,700.00 -400.00 (3.05%) | |
| 1.70% | ₹350.15 -8.85 (2.47%) | |
| 1.61% | ₹425.30 -6.70 (1.55%) | |
| 1.47% | ₹1,200.00 -19.50 (1.60%) | |
| 1.30% | ₹658.40 -15.60 (2.31%) | |
| 1.29% | ₹1,335.10 -18.90 (1.40%) | |
| 1.06% | ₹840.00 -10.00 (1.18%) | |
| 0.92% | ₹1,040.00 +24.00 (2.36%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis NIFTY India Consumption ETF CONSUMAXISThis ETF | ₹111.99 -1.94 (1.70%) | -7.49% | 2,008 | 0.46% | ₹13 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹242.31 -2.14 (0.88%) | -6.82% | 10,65,699 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹801.29 -11.09 (1.37%) | -8.85% | 39,868 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹249.91 -2.90 (1.15%) | -6.80% | 1,87,023 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹256.50 -2.00 (0.77%) | -6.81% | 72,20,375 | 0.04% | ₹67,095 Cr | 0.02% |