| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -0.85% | -0.03% | 0.33% | -1.48% |
| Category average | 5.14% | 1.8% | 6.66% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.89% | ₹4,051.50 +77.40 (1.95%) | |
| 5.53% | ₹2,105.60 +5.80 (0.28%) | |
| 5.42% | ₹3,709.20 +48.90 (1.34%) | |
| 5.29% | ₹5,059.50 +41.50 (0.83%) | |
| 4.97% | ₹16,697.00 +50.00 (0.30%) | |
| 4.60% | ₹278.05 +0.95 (0.34%) | |
| 3.63% | ₹4,279.00 +71.30 (1.69%) | |
| 2.87% | ₹9,343.00 +61.00 (0.66%) | |
| 2.77% | ₹7,312.50 +120.00 (1.67%) | |
| 2.60% | ₹1,825.60 -33.30 (1.79%) | |
| 2.54% | ₹12,102.00 +335.00 (2.85%) | |
| 2.52% | ₹738.85 +9.30 (1.27%) | |
| 2.37% | ₹3,719.80 +85.20 (2.34%) | |
| 2.30% | ₹2,672.20 +42.00 (1.60%) | |
| 2.29% | ₹5,771.00 +60.00 (1.05%) | |
| 2.27% | ₹3,782.20 +28.70 (0.76%) | |
| 2.13% | ₹367.35 +5.60 (1.55%) | |
| 2.06% | ₹1,298.90 +4.30 (0.33%) | |
| 1.99% | ₹1,333.60 -1.40 (0.10%) | |
| 1.97% | ₹687.40 +6.75 (0.99%) | |
| 1.54% | ₹1,424.90 +11.90 (0.84%) | |
| 1.41% | ₹265.15 +1.60 (0.61%) | |
| 1.37% | ₹1,853.50 +1.90 (0.10%) | |
| 1.37% | ₹1,061.30 +4.40 (0.42%) | |
| 1.35% | ₹2,004.40 +26.70 (1.35%) | |
| 1.33% | ₹1,361.20 +10.50 (0.78%) | |
| 1.24% | ₹386.25 -7.80 (1.98%) | |
| 1.20% | ₹1,594.80 +25.20 (1.61%) | |
| 1.17% | ₹10.76 -1.30 (10.78%) | |
| 1.16% | ₹1,190.00 -1.60 (0.13%) | |
| 1.10% | ₹136.37 +1.52 (1.13%) | |
| 1.02% | ₹36,045.00 +480.00 (1.35%) | |
| 0.97% | ₹1,730.70 +22.70 (1.33%) | |
| 0.95% | ₹2,298.00 -3.60 (0.16%) | |
| 0.91% | ₹558.60 +0.30 (0.05%) | |
| 0.90% | ₹1,825.30 +13.60 (0.75%) | |
| 0.82% | ₹485.35 +3.50 (0.73%) | |
| 0.82% | ₹1,670.60 +24.40 (1.48%) | |
| 0.80% | ₹684.60 +2.15 (0.32%) | |
| 0.75% | ₹197.43 +1.19 (0.61%) | |
| 0.74% | ₹2,344.00 -3.10 (0.13%) | |
| 0.72% | ₹252.25 +0.65 (0.26%) | |
| 0.66% | ₹879.65 +16.80 (1.95%) | |
| 0.65% | ₹6,387.00 +122.50 (1.96%) | |
| 0.63% | ₹855.75 +16.65 (1.98%) | |
| 0.56% | ₹1,821.70 +40.90 (2.30%) | |
| 0.53% | ₹885.00 +14.80 (1.70%) | |
| 0.51% | ₹942.40 +20.10 (2.18%) | |
INE531F01015 | 0.48% | ₹0.00 0.00 (0.00%) |
| 0.40% | ₹575.30 +13.25 (2.36%) | |
| 0.40% | ₹89.96 +0.28 (0.31%) | |
| 0.33% | ₹547.30 +3.00 (0.55%) | |
| 0.32% | ₹1,015.20 +19.70 (1.98%) | |
| 0.30% | ₹159.26 -2.46 (1.52%) | |
| 0.29% | ₹1,459.30 +0.70 (0.05%) | |
| 0.29% | ₹368.25 +4.15 (1.14%) | |
| 0.28% | ₹899.10 +10.40 (1.17%) | |
| 0.27% | ₹2,223.50 -23.40 (1.04%) | |
| 0.27% | ₹943.00 +4.95 (0.53%) | |
| 0.27% | ₹328.00 -0.65 (0.20%) | |
| 0.25% | ₹286.90 +0.85 (0.30%) | |
| 0.24% | ₹870.55 +6.00 (0.69%) | |
| 0.24% | ₹127.58 +3.60 (2.90%) | |
| 0.23% | ₹587.55 +12.35 (2.15%) | |
| 0.23% | ₹257.05 +9.75 (3.94%) | |
| 0.23% | ₹805.25 -23.50 (2.84%) | |
| 0.21% | ₹147.95 +5.73 (4.03%) | |
| 0.20% | ₹1,129.50 +26.40 (2.39%) | |
| 0.20% | ₹130.57 -2.39 (1.80%) | |
| 0.16% | ₹76.78 +0.76 (1.00%) | |
| 0.15% | ₹321.10 +4.50 (1.42%) | |
| 0.15% | ₹1,199.00 -9.60 (0.79%) | |
| 0.14% | ₹36.24 -0.34 (0.93%) | |
| 0.14% | ₹582.10 +5.75 (1.00%) | |
| 0.13% | ₹351.00 -0.15 (0.04%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty India New Age Consumption ETF CONSUMERThis ETF | ₹11.87 +0.08 (0.68%) | +0.33% | 2,19,461 | 0.3% | ₹39 Cr | 0.1% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.32 +2.01 (0.72%) | +10.24% | 6,28,641 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹940.00 +0.14 (0.01%) | +8.85% | 8,300 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.88 +2.11 (0.74%) | +10.27% | 1,73,089 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹295.31 +1.99 (0.68%) | +10.25% | 56,57,076 | 0.04% | ₹55,666 Cr | 0.02% |