| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 3.53% | 8.56% | 18.27% | 15.02% |
| Category average | 2.64% | 7.07% | 17.2% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.67% | ₹2,081.60 -23.80 (1.13%) | |
| 9.93% | ₹402.60 -1.55 (0.38%) | |
| 9.32% | ₹3,592.10 -31.00 (0.86%) | |
| 6.12% | ₹2,293.30 +7.90 (0.35%) | |
| 5.85% | ₹282.85 +1.10 (0.39%) | |
| 5.84% | ₹16,542.00 -54.00 (0.33%) | |
| 4.51% | ₹3,983.70 -8.30 (0.21%) | |
| 3.64% | ₹2,775.40 +28.90 (1.05%) | |
| 3.61% | ₹5,085.50 +11.50 (0.23%) | |
| 2.81% | ₹9,087.00 +22.50 (0.25%) | |
| 2.71% | ₹7,272.00 -52.00 (0.71%) | |
| 2.64% | ₹4,226.00 -59.30 (1.38%) | |
| 2.53% | ₹1,280.00 +7.40 (0.58%) | |
| 2.42% | ₹1,064.10 -10.20 (0.95%) | |
| 2.32% | ₹3,574.20 -59.90 (1.65%) | |
| 2.24% | ₹5,566.00 -71.00 (1.26%) | |
| 2.14% | ₹1,195.20 +19.50 (1.66%) | |
| 2.07% | ₹7,084.50 -71.50 (1.00%) | |
| 1.93% | ₹6,041.50 +9.00 (0.15%) | |
| 1.83% | ₹376.20 -3.35 (0.88%) | |
| 1.83% | ₹742.15 +2.55 (0.34%) | |
| 1.83% | ₹482.70 -0.15 (0.03%) | |
| 1.67% | ₹11,857.00 -471.00 (3.82%) | |
| 1.65% | ₹3,788.00 +0.60 (0.02%) | |
| 1.62% | ₹140.44 -1.75 (1.23%) | |
| 1.45% | ₹1,359.50 -6.30 (0.46%) | |
| 1.30% | ₹688.75 -6.25 (0.90%) | |
| 1.29% | ₹1,206.30 +0.10 (0.01%) | |
| 1.20% | ₹1,429.70 +1.30 (0.09%) | |
| 1.02% | ₹1,415.20 -3.00 (0.21%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty India Consumption ETF CONSUMIETFThis ETF | ₹125.52 -0.76 (0.60%) | +8.56% | 47,823 | 0.2% | ₹53 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.27 -1.12 (0.40%) | +10.96% | 6,35,902 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.34 -1.89 (0.20%) | +9.61% | 7,557 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.32 +0.68 (0.24%) | +10.99% | 1,32,658 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.15 -1.31 (0.44%) | +10.97% | 55,36,239 | 0.04% | ₹55,666 Cr | 0.02% |