| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 3.95% | 4.2% | 14.44% | 13.04% |
| Category average | 1.92% | 6.74% | 12.46% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.97% | ₹1,945.00 +29.80 (1.56%) | |
| 8.67% | ₹3,403.60 -56.50 (1.63%) | |
| 7.74% | ₹276.15 -2.85 (1.02%) | |
| 6.25% | ₹314.05 -3.95 (1.24%) | |
| 5.75% | ₹5,099.00 -29.00 (0.57%) | |
| 5.33% | ₹2,063.00 -1.90 (0.09%) | |
| 5.31% | ₹13,875.00 -115.00 (0.82%) | |
| 3.65% | ₹11,700.00 -17.00 (0.15%) | |
| 3.55% | ₹2,740.00 +4.50 (0.16%) | |
| 3.35% | ₹5,333.00 +49.00 (0.93%) | |
| 3.09% | ₹1,507.00 +13.80 (0.92%) | |
| 3.08% | ₹8,049.00 +49.00 (0.61%) | |
| 2.90% | ₹4,375.00 -25.00 (0.57%) | |
| 2.86% | ₹2,987.00 -13.00 (0.43%) | |
| 2.63% | ₹8,597.00 -153.50 (1.75%) | |
| 2.51% | ₹206.99 -2.01 (0.96%) | |
| 2.34% | ₹1,007.50 -32.50 (3.13%) | |
| 2.02% | ₹1,061.90 -16.10 (1.49%) | |
| 2.00% | ₹5,895.00 +29.50 (0.50%) | |
| 1.85% | ₹724.00 0.00 (0.00%) | |
| 1.82% | ₹5,645.50 +47.50 (0.85%) | |
| 1.81% | ₹379.45 -0.55 (0.14%) | |
| 1.81% | ₹4,040.00 -14.90 (0.37%) | |
| 1.73% | ₹440.50 +3.50 (0.80%) | |
| 1.67% | ₹13,800.00 -223.00 (1.59%) | |
| 1.34% | ₹1,339.00 -21.00 (1.54%) | |
| 1.28% | ₹1,535.00 -13.70 (0.88%) | |
| 1.23% | ₹910.00 -115.00 (11.22%) | |
| 1.21% | ₹661.75 +11.65 (1.79%) | |
| 0.91% | ₹1,265.00 -9.40 (0.74%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty India Consumption ETF CONSUMIETFThis ETF | ₹124.84 -1.08 (0.86%) | +4.20% | 37,204 | 0.2% | ₹54 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.98 -0.79 (0.30%) | +1.05% | 7,23,597 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹866.57 -3.84 (0.44%) | -1.55% | 8,974 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.65 -1.07 (0.39%) | +1.07% | 50,930 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹278.32 -0.81 (0.29%) | +1.06% | 55,15,302 | 0.04% | ₹66,777 Cr | 0.02% |