| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -1.42% | 12.85% | 11.62% | 12.1% |
| Category average | 1.76% | 11.98% | 9.83% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 11.37% | ₹2,098.70 +2.70 (0.13%) | |
| 7.95% | ₹284.25 +0.20 (0.07%) | |
| 7.87% | ₹3,361.20 -37.80 (1.11%) | |
| 7.73% | ₹365.45 +1.10 (0.30%) | |
| 5.69% | ₹4,859.10 -62.80 (1.28%) | |
| 5.13% | ₹1,985.50 +11.50 (0.58%) | |
| 4.60% | ₹12,927.00 -97.00 (0.74%) | |
| 3.50% | ₹10,932.00 -13.00 (0.12%) | |
| 3.43% | ₹5,623.50 -36.50 (0.64%) | |
| 3.25% | ₹2,517.20 -19.30 (0.76%) | |
| 3.11% | ₹3,198.80 +18.80 (0.59%) | |
| 3.09% | ₹7,599.00 +50.00 (0.66%) | |
| 3.06% | ₹4,463.10 -36.90 (0.82%) | |
| 2.70% | ₹8,622.00 +107.00 (1.26%) | |
| 2.60% | ₹1,262.50 +1.60 (0.13%) | |
| 2.21% | ₹897.55 +15.55 (1.76%) | |
| 2.11% | ₹4,701.50 -25.70 (0.54%) | |
| 2.08% | ₹5,325.50 -16.50 (0.31%) | |
| 2.07% | ₹1,081.70 -3.60 (0.33%) | |
| 1.99% | ₹946.50 +0.20 (0.02%) | |
| 1.80% | ₹354.85 -2.15 (0.60%) | |
| 1.70% | ₹4,781.90 -15.00 (0.31%) | |
| 1.66% | ₹435.85 +0.85 (0.20%) | |
| 1.60% | ₹3,467.60 +13.60 (0.39%) | |
| 1.43% | ₹1,187.00 -3.00 (0.25%) | |
| 1.42% | ₹12,881.00 -111.00 (0.85%) | |
| 1.38% | ₹766.00 -3.30 (0.43%) | |
| 1.24% | ₹769.00 +9.00 (1.18%) | |
| 1.22% | ₹1,418.50 -6.40 (0.45%) | |
| 1.02% | ₹872.25 -4.25 (0.48%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty India Consumption ETF CONSUMIETFThis ETF | ₹124.48 +0.28 (0.23%) | -1.42% | 17,539 | 0.22% | ₹52 Cr | 0.03% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹271.66 -0.76 (0.28%) | -0.77% | 12,48,602 | 0.05% | ₹2,07,251 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹910.40 -5.11 (0.56%) | -1.51% | 8,455 | 0.05% | ₹1,19,517 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹280.04 -0.16 (0.06%) | -0.75% | 96,279 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹287.48 -0.74 (0.26%) | -0.75% | 97,53,168 | 0.05% | ₹68,029 Cr | 0.02% |