| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -0.57% | 8.32% | 17.28% | 13.46% |
| Category average | 0.44% | 9.32% | 15.89% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.95% | ₹1,984.70 -17.50 (0.87%) | |
| 9.92% | ₹323.40 -1.45 (0.45%) | |
| 9.47% | ₹3,543.40 -30.30 (0.85%) | |
| 6.27% | ₹15,469.00 -296.00 (1.88%) | |
| 5.88% | ₹2,409.50 +18.90 (0.79%) | |
| 5.72% | ₹258.70 -17.20 (6.23%) | |
| 4.78% | ₹4,021.80 +3.20 (0.08%) | |
| 3.58% | ₹2,703.70 -0.10 (0.00%) | |
| 3.27% | ₹4,704.50 -204.50 (4.17%) | |
| 2.96% | ₹9,413.50 +43.50 (0.46%) | |
| 2.88% | ₹6,973.00 -76.00 (1.08%) | |
| 2.72% | ₹3,755.90 -47.90 (1.26%) | |
| 2.64% | ₹1,293.80 -12.20 (0.93%) | |
| 2.50% | ₹3,549.80 -20.30 (0.57%) | |
| 2.22% | ₹991.40 -7.40 (0.74%) | |
| 2.22% | ₹1,153.50 -21.70 (1.85%) | |
| 2.14% | ₹5,384.00 -104.50 (1.90%) | |
| 2.07% | ₹6,803.00 +6.00 (0.09%) | |
| 2.03% | ₹5,835.00 -97.00 (1.64%) | |
| 1.92% | ₹474.10 -13.00 (2.67%) | |
| 1.86% | ₹645.80 -10.75 (1.64%) | |
| 1.82% | ₹345.25 -8.05 (2.28%) | |
| 1.61% | ₹132.96 -7.96 (5.65%) | |
| 1.59% | ₹3,665.60 -58.50 (1.57%) | |
| 1.48% | ₹1,300.90 -18.60 (1.41%) | |
| 1.42% | ₹10,360.00 -152.00 (1.45%) | |
| 1.41% | ₹1,240.40 -5.60 (0.45%) | |
| 1.26% | ₹588.45 -24.85 (4.05%) | |
| 1.22% | ₹1,333.00 -5.40 (0.40%) | |
| 1.03% | ₹1,287.00 -20.80 (1.59%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty India Consumption ETF CONSUMIETFThis ETF | ₹119.43 -1.49 (1.23%) | +8.32% | 26,417 | 0.2% | ₹58 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹268.52 -2.35 (0.87%) | +10.53% | 7,70,920 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹904.34 -8.14 (0.89%) | +9.24% | 13,058 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹276.34 -2.45 (0.88%) | +10.56% | 2,47,699 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹283.91 -2.70 (0.94%) | +10.54% | 69,03,193 | 0.04% | ₹56,571 Cr | 0.02% |