| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -3.68% | -12.84% | 9.11% | 10.05% |
| Category average | -3.06% | -4.83% | 9.1% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.14% | ₹1,895.00 +3.30 (0.17%) | |
| 8.19% | ₹2,864.10 -24.90 (0.86%) | |
| 7.87% | ₹258.90 -3.10 (1.18%) | |
| 7.21% | ₹304.45 -7.90 (2.53%) | |
| 5.89% | ₹4,350.00 -30.90 (0.71%) | |
| 5.18% | ₹1,828.30 -21.90 (1.18%) | |
| 4.84% | ₹11,170.00 -30.00 (0.27%) | |
| 3.69% | ₹10,155.00 +83.00 (0.82%) | |
| 3.51% | ₹4,600.00 -41.50 (0.89%) | |
| 3.37% | ₹2,284.80 -34.60 (1.49%) | |
| 3.07% | ₹7,084.50 -86.00 (1.20%) | |
| 3.00% | ₹3,974.00 -18.60 (0.47%) | |
| 2.92% | ₹1,189.90 -34.00 (2.78%) | |
| 2.71% | ₹2,775.80 -46.20 (1.64%) | |
| 2.61% | ₹7,604.50 +4.50 (0.06%) | |
| 2.20% | ₹4,615.30 +61.50 (1.35%) | |
| 2.15% | ₹817.00 -2.90 (0.35%) | |
| 2.11% | ₹5,128.00 -25.50 (0.49%) | |
| 1.99% | ₹782.30 +29.30 (3.89%) | |
| 1.92% | ₹959.80 -10.85 (1.12%) | |
| 1.91% | ₹3,166.00 -84.90 (2.61%) | |
| 1.87% | ₹353.50 +1.50 (0.43%) | |
| 1.84% | ₹400.80 -7.60 (1.86%) | |
| 1.77% | ₹4,625.00 -58.60 (1.25%) | |
| 1.69% | ₹11,594.00 -95.00 (0.81%) | |
| 1.47% | ₹1,217.50 -17.70 (1.43%) | |
| 1.34% | ₹663.25 -0.75 (0.11%) | |
| 1.25% | ₹726.65 -2.35 (0.32%) | |
| 1.24% | ₹1,284.50 -11.80 (0.91%) | |
| 1.06% | ₹860.20 +1.20 (0.14%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty India Consumption ETF CONSUMIETFThis ETF | ₹111.64 +0.34 (0.31%) | -12.84% | 12,319 | 0.21% | ₹52 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.44 -0.65 (0.27%) | -10.04% | 11,91,912 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.25 -3.93 (0.48%) | -11.15% | 11,924 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.51 -0.11 (0.04%) | -10.01% | 74,696 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.94 -0.63 (0.24%) | -10.02% | 87,81,326 | 0.04% | ₹65,179 Cr | 0.02% |