| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 10.46% | -3.02% | -0.49% | -3.72% |
| Category average | 6.89% | -0.77% | 2.18% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.81% | ₹264.30 +5.75 (2.22%) | |
| 4.81% | ₹13,395.00 -89.00 (0.66%) | |
| 4.78% | ₹4,419.90 +32.00 (0.73%) | |
| 4.64% | ₹1,910.80 +36.00 (1.92%) | |
| 4.59% | ₹3,074.80 -61.70 (1.97%) | |
| 4.58% | ₹5,021.50 +9.70 (0.19%) | |
| 3.99% | ₹3,205.80 +26.10 (0.82%) | |
| 3.42% | ₹10,066.00 -11.00 (0.11%) | |
| 2.92% | ₹7,611.00 +10.00 (0.13%) | |
| 2.66% | ₹1,636.70 +19.00 (1.17%) | |
| 2.54% | ₹4,286.90 -19.80 (0.46%) | |
| 2.50% | ₹2,719.00 -9.20 (0.34%) | |
| 2.44% | ₹724.75 +14.30 (2.01%) | |
| 2.44% | ₹359.50 -2.15 (0.59%) | |
| 2.33% | ₹3,442.90 -14.70 (0.43%) | |
| 2.18% | ₹12,517.00 -149.00 (1.18%) | |
| 2.16% | ₹1,090.10 -3.80 (0.35%) | |
| 1.88% | ₹4,974.90 -46.70 (0.93%) | |
| 1.77% | ₹14.92 -0.09 (0.60%) | |
| 1.74% | ₹624.50 -16.20 (2.53%) | |
| 1.62% | ₹984.25 -22.55 (2.24%) | |
| 1.53% | ₹302.30 +4.20 (1.41%) | |
| 1.52% | ₹1,881.10 +27.40 (1.48%) | |
| 1.51% | ₹254.05 -1.90 (0.74%) | |
| 1.36% | ₹1,176.30 -18.10 (1.52%) | |
| 1.32% | ₹1,145.10 +3.80 (0.33%) | |
| 1.30% | ₹1,343.40 -14.20 (1.05%) | |
| 1.21% | ₹918.15 -5.85 (0.63%) | |
| 1.20% | ₹1,795.90 -14.30 (0.79%) | |
| 1.10% | ₹39,975.00 -205.00 (0.51%) | |
| 1.10% | ₹118.66 +0.79 (0.67%) | |
| 1.06% | ₹1,497.30 -30.40 (1.99%) | |
| 1.06% | ₹1,988.80 +64.30 (3.34%) | |
| 1.00% | ₹353.70 +0.90 (0.26%) | |
| 0.95% | ₹1,668.30 -38.00 (2.23%) | |
| 0.92% | ₹1,683.50 -10.70 (0.63%) | |
| 0.90% | ₹1,186.90 +19.50 (1.67%) | |
| 0.83% | ₹275.25 -1.85 (0.67%) | |
| 0.81% | ₹1,973.20 -3.40 (0.17%) | |
| 0.76% | ₹7,889.00 -76.50 (0.96%) | |
| 0.74% | ₹170.92 +9.79 (6.08%) | |
| 0.71% | ₹419.00 -3.95 (0.93%) | |
| 0.65% | ₹519.60 -4.40 (0.84%) | |
| 0.65% | ₹511.95 +6.90 (1.37%) | |
| 0.63% | ₹953.45 +5.30 (0.56%) | |
| 0.63% | ₹383.50 +0.55 (0.14%) | |
| 0.61% | ₹1,647.80 +40.20 (2.50%) | |
| 0.57% | ₹3,429.00 -2.70 (0.08%) | |
| 0.55% | ₹1,739.60 +19.20 (1.12%) | |
| 0.54% | ₹971.70 +2.65 (0.27%) | |
| 0.52% | ₹199.87 -0.67 (0.33%) | |
| 0.52% | ₹1,494.50 +56.70 (3.94%) | |
| 0.49% | ₹1,159.75 -26.65 (2.25%) | |
| 0.42% | ₹545.45 -9.15 (1.65%) | |
| 0.39% | ₹113.36 +1.58 (1.41%) | |
| 0.36% | ₹520.20 -8.55 (1.62%) | |
| 0.36% | ₹560.50 -3.75 (0.66%) | |
| 0.32% | ₹948.90 -7.80 (0.82%) | |
| 0.31% | ₹2,558.60 -26.40 (1.02%) | |
| 0.30% | ₹1,279.50 -40.10 (3.04%) | |
| 0.29% | ₹1,418.90 -8.00 (0.56%) | |
| 0.29% | ₹794.95 -12.55 (1.55%) | |
| 0.27% | ₹18,637.00 -25.00 (0.13%) | |
| 0.26% | ₹2,089.40 +11.70 (0.56%) | |
| 0.25% | ₹321.85 +5.35 (1.69%) | |
| 0.25% | ₹42.25 -0.02 (0.05%) | |
| 0.24% | ₹113.04 +1.18 (1.05%) | |
| 0.24% | ₹802.35 +25.70 (3.31%) | |
| 0.23% | ₹97.18 -2.13 (2.14%) | |
| 0.21% | ₹215.75 -3.33 (1.52%) | |
| 0.21% | ₹122.61 +7.59 (6.60%) | |
| 0.20% | ₹116.91 +1.63 (1.41%) | |
| 0.20% | ₹747.70 -42.20 (5.34%) | |
| 0.18% | ₹187.87 +3.05 (1.65%) | |
| 0.14% | ₹465.90 +9.75 (2.14%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty India New Age Consumption ETF CONSUMERThis ETF | ₹11.43 +0.04 (0.35%) | -0.49% | 1,63,677 | 0.29% | ₹51 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.95 -0.96 (0.37%) | -2.10% | 9,08,232 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹852.41 -6.63 (0.77%) | -4.55% | 8,246 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.53 -1.01 (0.38%) | -2.07% | 86,319 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.95 -1.02 (0.37%) | -2.08% | 79,12,959 | 0.04% | ₹62,890 Cr | 0.02% |