| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 6.06% | 3.56% | 13.39% | 12.74% |
| Category average | 0.84% | 3.4% | 11.83% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.82% | ₹1,972.00 +15.20 (0.78%) | |
| 8.29% | ₹281.00 -4.05 (1.42%) | |
| 8.21% | ₹3,398.50 +114.80 (3.50%) | |
| 5.73% | ₹302.45 -8.20 (2.64%) | |
| 5.63% | ₹2,101.30 -6.60 (0.31%) | |
| 5.52% | ₹14,234.00 +46.00 (0.32%) | |
| 5.45% | ₹4,875.20 +25.20 (0.52%) | |
| 3.64% | ₹5,171.00 -59.50 (1.14%) | |
| 3.57% | ₹2,747.30 +1.10 (0.04%) | |
| 3.27% | ₹3,005.90 +6.70 (0.22%) | |
| 3.22% | ₹11,520.50 +88.50 (0.77%) | |
| 3.02% | ₹1,509.60 -11.10 (0.73%) | |
| 2.92% | ₹7,833.50 +3.00 (0.04%) | |
| 2.78% | ₹211.31 +2.34 (1.12%) | |
| 2.68% | ₹8,957.00 -31.00 (0.34%) | |
| 2.52% | ₹1,098.50 -26.30 (2.34%) | |
| 2.44% | ₹4,313.10 +104.70 (2.49%) | |
| 2.12% | ₹3,921.00 +47.00 (1.21%) | |
| 2.10% | ₹1,083.10 -11.10 (1.01%) | |
| 2.08% | ₹442.30 -8.55 (1.90%) | |
| 1.93% | ₹380.70 +4.75 (1.26%) | |
| 1.88% | ₹738.55 -10.70 (1.43%) | |
| 1.86% | ₹5,386.00 +61.00 (1.15%) | |
| 1.82% | ₹5,416.50 -17.50 (0.32%) | |
| 1.48% | ₹14,049.00 -289.00 (2.02%) | |
| 1.22% | ₹1,070.40 -1.70 (0.16%) | |
| 1.20% | ₹1,515.90 -16.00 (1.04%) | |
| 1.19% | ₹659.30 +4.45 (0.68%) | |
| 1.12% | ₹1,226.25 -17.80 (1.43%) | |
| 0.88% | ₹1,260.70 -1.00 (0.08%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty India Consumption ETF CONSUMIETFThis ETF | ₹125.40 +0.38 (0.30%) | +3.56% | 36,149 | 0.2% | ₹55 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.43 +1.16 (0.44%) | -1.25% | 6,84,936 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹869.21 +2.95 (0.34%) | -3.55% | 7,120 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.30 +1.04 (0.39%) | -1.22% | 96,374 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.42 +0.93 (0.34%) | -1.23% | 60,27,434 | 0.04% | ₹64,785 Cr | 0.02% |