| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -1.95% | -2.27% | 4.28% | -0.31% |
| Category average | 1.34% | 5.86% | 5.56% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.50% | ₹3,767.00 -46.30 (1.21%) | |
| 5.26% | ₹2,086.20 -22.60 (1.07%) | |
| 4.93% | ₹16,187.00 -95.00 (0.58%) | |
| 4.91% | ₹4,923.50 -447.00 (8.32%) | |
| 4.89% | ₹3,681.70 -35.40 (0.95%) | |
| 4.74% | ₹285.25 -7.15 (2.45%) | |
| 3.91% | ₹4,090.50 -92.60 (2.21%) | |
| 2.74% | ₹9,026.00 -83.00 (0.91%) | |
| 2.68% | ₹7,142.00 -66.00 (0.92%) | |
| 2.62% | ₹13,563.00 -186.00 (1.35%) | |
| 2.49% | ₹1,913.90 +20.10 (1.06%) | |
| 2.44% | ₹718.10 -12.80 (1.75%) | |
| 2.38% | ₹348.30 -5.30 (1.50%) | |
| 2.29% | ₹3,867.60 -84.50 (2.14%) | |
| 2.29% | ₹3,612.70 -52.70 (1.44%) | |
| 2.26% | ₹2,551.50 -26.00 (1.01%) | |
| 2.01% | ₹1,372.10 -16.60 (1.20%) | |
| 2.00% | ₹687.45 -32.30 (4.49%) | |
| 2.00% | ₹6,167.00 -183.50 (2.89%) | |
| 1.98% | ₹1,321.00 -23.60 (1.76%) | |
| 1.56% | ₹1,407.30 -29.20 (2.03%) | |
| 1.48% | ₹360.35 +0.80 (0.22%) | |
| 1.42% | ₹1,975.10 -107.30 (5.15%) | |
| 1.39% | ₹1,072.00 -39.60 (3.56%) | |
| 1.31% | ₹385.90 -8.50 (2.16%) | |
| 1.30% | ₹1,322.50 -4.50 (0.34%) | |
| 1.30% | ₹1,721.10 -4.00 (0.23%) | |
| 1.27% | ₹252.60 -2.20 (0.86%) | |
| 1.22% | ₹1,610.00 -79.70 (4.72%) | |
| 1.14% | ₹130.01 -3.02 (2.27%) | |
| 1.07% | ₹37,235.00 -220.00 (0.59%) | |
| 1.04% | ₹1,723.20 -11.20 (0.65%) | |
| 1.03% | ₹1,128.20 -18.50 (1.61%) | |
| 1.00% | ₹10.29 -0.51 (4.72%) | |
| 0.97% | ₹2,275.00 -34.50 (1.49%) | |
| 0.91% | ₹1,811.80 -26.10 (1.42%) | |
| 0.88% | ₹584.20 -9.00 (1.52%) | |
| 0.86% | ₹1,610.00 -47.70 (2.88%) | |
| 0.81% | ₹661.30 -13.90 (2.06%) | |
| 0.81% | ₹475.05 -17.45 (3.54%) | |
| 0.76% | ₹205.45 -0.46 (0.22%) | |
| 0.75% | ₹252.70 -7.40 (2.85%) | |
| 0.70% | ₹6,451.00 -111.50 (1.70%) | |
| 0.66% | ₹2,542.60 -99.10 (3.75%) | |
| 0.64% | ₹809.50 -4.50 (0.55%) | |
| 0.62% | ₹845.00 -40.10 (4.53%) | |
| 0.60% | ₹860.65 -22.50 (2.55%) | |
| 0.58% | ₹1,727.90 -30.80 (1.75%) | |
| 0.49% | ₹973.80 -7.80 (0.79%) | |
| 0.44% | ₹7,127.00 -45.50 (0.63%) | |
| 0.38% | ₹93.67 -3.83 (3.93%) | |
| 0.38% | ₹529.60 -24.30 (4.39%) | |
| 0.36% | ₹503.15 -23.15 (4.40%) | |
| 0.36% | ₹914.60 -34.90 (3.68%) | |
| 0.36% | ₹1,088.00 -3.00 (0.27%) | |
| 0.31% | ₹159.86 -4.67 (2.84%) | |
| 0.30% | ₹1,471.40 -66.40 (4.32%) | |
| 0.29% | ₹373.00 -1.70 (0.45%) | |
| 0.28% | ₹948.50 -18.45 (1.91%) | |
| 0.28% | ₹2,273.40 -39.00 (1.69%) | |
| 0.28% | ₹279.95 -9.00 (3.11%) | |
| 0.27% | ₹336.05 -6.50 (1.90%) | |
| 0.25% | ₹892.55 -5.90 (0.66%) | |
| 0.25% | ₹239.62 -5.30 (2.16%) | |
| 0.25% | ₹133.96 -2.79 (2.04%) | |
| 0.24% | ₹128.54 -0.01 (0.01%) | |
| 0.23% | ₹546.55 -2.05 (0.37%) | |
| 0.23% | ₹725.45 -1.05 (0.14%) | |
| 0.21% | ₹1,112.80 -9.40 (0.84%) | |
| 0.18% | ₹1,167.30 -50.70 (4.16%) | |
| 0.17% | ₹34.11 -1.39 (3.92%) | |
| 0.17% | ₹132.04 -2.66 (1.97%) | |
| 0.17% | ₹74.58 -2.83 (3.66%) | |
| 0.15% | ₹588.65 -8.60 (1.44%) | |
| 0.14% | ₹314.90 -17.85 (5.36%) | |
| 0.14% | ₹347.90 -22.40 (6.05%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty India New Age Consumption ETF CONSUMERThis ETF | ₹11.73 -0.24 (2.01%) | -- | 1,67,804 | 0.3% | ₹38 Cr | 0.1% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.75 -2.23 (0.80%) | +7.25% | 6,41,824 | 0.04% | ₹2,12,191 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹943.70 -5.41 (0.57%) | +6.02% | 13,062 | 0.04% | ₹1,23,001 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.76 -1.98 (0.69%) | +7.27% | 1,04,902 | 0.05% | ₹69,510 Cr | 0.02% |
UTI BSE Sensex ETF UTISENSETF | ₹938.66 -6.11 (0.65%) | +6.04% | 7,017 | 0.05% | ₹54,591 Cr | 0.02% |