| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 6.69% | 6.17% | 17.31% | 14.91% |
| Category average | 3.48% | 3.02% | 16.13% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.67% | ₹2,097.70 +5.70 (0.27%) | |
| 9.93% | ₹401.05 +0.65 (0.16%) | |
| 9.32% | ₹3,603.60 +17.00 (0.47%) | |
| 6.12% | ₹2,280.00 +14.50 (0.64%) | |
| 5.85% | ₹286.05 +1.30 (0.46%) | |
| 5.84% | ₹16,414.00 +85.00 (0.52%) | |
| 4.51% | ₹3,930.10 +10.80 (0.28%) | |
| 3.64% | ₹2,799.90 +40.20 (1.46%) | |
| 3.61% | ₹5,153.50 +38.00 (0.74%) | |
| 2.81% | ₹9,002.00 +171.00 (1.94%) | |
| 2.71% | ₹7,217.00 +110.50 (1.55%) | |
| 2.64% | ₹4,062.20 +32.20 (0.80%) | |
| 2.53% | ₹1,244.40 +10.90 (0.88%) | |
| 2.42% | ₹1,075.80 +27.30 (2.60%) | |
| 2.32% | ₹3,666.00 +73.80 (2.05%) | |
| 2.24% | ₹5,781.00 +32.50 (0.57%) | |
| 2.14% | ₹1,184.00 +12.50 (1.07%) | |
| 2.07% | ₹7,012.50 +94.00 (1.36%) | |
| 1.93% | ₹6,103.00 +62.50 (1.03%) | |
| 1.83% | ₹380.55 +5.60 (1.49%) | |
| 1.83% | ₹731.20 +9.20 (1.27%) | |
| 1.83% | ₹469.40 -4.20 (0.89%) | |
| 1.67% | ₹13,268.00 -31.00 (0.23%) | |
| 1.65% | ₹3,819.50 +62.30 (1.66%) | |
| 1.62% | ₹141.76 +0.46 (0.33%) | |
| 1.45% | ₹1,340.80 +7.10 (0.53%) | |
| 1.30% | ₹691.20 +12.15 (1.79%) | |
| 1.29% | ₹1,186.20 -0.60 (0.05%) | |
| 1.20% | ₹1,406.70 +15.50 (1.11%) | |
| 1.02% | ₹1,416.90 +15.70 (1.12%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty India Consumption ETF CONSUMIETFThis ETF | ₹126.12 +0.90 (0.72%) | +6.17% | 95,354 | 0.2% | ₹53 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.46 +1.61 (0.58%) | +7.36% | 6,46,935 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.72 0.00 (0.00%) | +6.00% | 12,170 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.71 +1.35 (0.47%) | +7.39% | 86,784 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.44 +1.60 (0.55%) | +7.37% | 55,56,224 | 0.04% | ₹55,666 Cr | 0.02% |