| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 4.75% | 6.1% | 16.56% | 15.04% |
| Category average | 2.17% | 2.22% | 15.67% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.67% | ₹2,053.20 -13.80 (0.67%) | |
| 9.93% | ₹402.90 -0.25 (0.06%) | |
| 9.32% | ₹3,665.20 +35.20 (0.97%) | |
| 6.12% | ₹2,305.60 +3.90 (0.17%) | |
| 5.85% | ₹290.95 +7.70 (2.72%) | |
| 5.84% | ₹16,248.00 +229.00 (1.43%) | |
| 4.51% | ₹3,844.80 -0.90 (0.02%) | |
| 3.64% | ₹2,779.40 -25.10 (0.89%) | |
| 3.61% | ₹4,819.00 +13.50 (0.28%) | |
| 2.81% | ₹9,053.50 +62.50 (0.70%) | |
| 2.71% | ₹7,256.00 +27.50 (0.38%) | |
| 2.64% | ₹4,047.50 +29.20 (0.73%) | |
| 2.53% | ₹1,215.00 +5.70 (0.47%) | |
| 2.42% | ₹1,087.90 +10.80 (1.00%) | |
| 2.32% | ₹3,637.40 +30.80 (0.85%) | |
| 2.24% | ₹5,979.50 +34.00 (0.57%) | |
| 2.14% | ₹1,142.10 +2.00 (0.18%) | |
| 2.07% | ₹7,009.50 -9.00 (0.13%) | |
| 1.93% | ₹5,847.00 +18.50 (0.32%) | |
| 1.83% | ₹380.15 +0.30 (0.08%) | |
| 1.83% | ₹729.00 +10.40 (1.45%) | |
| 1.83% | ₹478.50 +5.55 (1.17%) | |
| 1.67% | ₹12,988.00 +637.00 (5.16%) | |
| 1.65% | ₹3,830.80 +14.50 (0.38%) | |
| 1.62% | ₹140.58 -0.60 (0.42%) | |
| 1.45% | ₹1,343.50 +0.70 (0.05%) | |
| 1.30% | ₹693.65 +8.85 (1.29%) | |
| 1.29% | ₹1,147.90 +17.40 (1.54%) | |
| 1.20% | ₹1,437.20 +0.70 (0.05%) | |
| 1.02% | ₹1,402.40 +12.50 (0.90%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty India Consumption ETF CONSUMIETFThis ETF | ₹125.56 +0.72 (0.58%) | +6.10% | 1,15,334 | 0.2% | ₹53 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.73 +1.11 (0.40%) | +6.21% | 6,69,608 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹938.53 +3.03 (0.32%) | +5.06% | 12,203 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.45 +1.51 (0.53%) | +6.24% | 1,14,026 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹292.93 +1.37 (0.47%) | +6.22% | 53,32,350 | 0.04% | ₹55,666 Cr | 0.02% |