| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -1.65% | -3.24% | 2.88% | -0.58% |
| Category average | 0.55% | 3.44% | 5.17% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.89% | ₹3,992.00 +82.70 (2.12%) | |
| 5.53% | ₹2,105.40 -18.30 (0.86%) | |
| 5.42% | ₹3,623.10 -13.60 (0.37%) | |
| 5.29% | ₹5,074.00 -7.50 (0.15%) | |
| 4.97% | ₹16,596.00 -107.00 (0.64%) | |
| 4.60% | ₹281.75 -3.10 (1.09%) | |
| 3.63% | ₹4,285.30 -4.30 (0.10%) | |
| 2.87% | ₹9,064.50 -105.50 (1.15%) | |
| 2.77% | ₹7,324.00 +11.50 (0.16%) | |
| 2.60% | ₹1,909.40 -6.90 (0.36%) | |
| 2.54% | ₹12,328.00 -301.00 (2.38%) | |
| 2.52% | ₹739.60 -0.50 (0.07%) | |
| 2.37% | ₹3,634.10 -31.10 (0.85%) | |
| 2.30% | ₹2,647.20 -8.90 (0.34%) | |
| 2.29% | ₹5,637.00 -61.50 (1.08%) | |
| 2.27% | ₹3,787.40 -12.80 (0.34%) | |
| 2.13% | ₹358.80 -0.40 (0.11%) | |
| 2.06% | ₹1,315.30 -9.40 (0.71%) | |
| 1.99% | ₹1,365.80 -1.00 (0.07%) | |
| 1.97% | ₹695.00 +0.10 (0.01%) | |
| 1.54% | ₹1,418.20 -6.20 (0.44%) | |
| 1.41% | ₹259.45 +1.50 (0.58%) | |
| 1.37% | ₹1,850.40 -3.00 (0.16%) | |
| 1.37% | ₹1,073.50 -6.60 (0.61%) | |
| 1.35% | ₹2,002.60 -3.50 (0.17%) | |
| 1.33% | ₹1,381.10 -13.60 (0.98%) | |
| 1.24% | ₹391.90 -8.15 (2.04%) | |
| 1.20% | ₹1,609.60 -8.40 (0.52%) | |
| 1.17% | ₹11.94 -0.08 (0.67%) | |
| 1.16% | ₹1,179.40 -16.60 (1.39%) | |
| 1.10% | ₹136.26 -0.52 (0.38%) | |
| 1.02% | ₹36,470.00 -135.00 (0.37%) | |
| 0.97% | ₹1,763.90 -13.50 (0.76%) | |
| 0.95% | ₹2,321.10 +13.20 (0.57%) | |
| 0.91% | ₹559.80 -3.85 (0.68%) | |
| 0.90% | ₹1,777.60 +6.20 (0.35%) | |
| 0.82% | ₹491.15 +3.95 (0.81%) | |
| 0.82% | ₹1,680.60 +8.20 (0.49%) | |
| 0.80% | ₹705.50 +25.85 (3.80%) | |
| 0.75% | ₹198.49 +3.14 (1.61%) | |
| 0.74% | ₹2,495.80 -28.00 (1.11%) | |
| 0.72% | ₹256.85 -0.55 (0.21%) | |
| 0.66% | ₹867.15 -12.35 (1.40%) | |
| 0.65% | ₹6,652.00 -8.00 (0.12%) | |
| 0.63% | ₹863.35 -30.25 (3.39%) | |
| 0.56% | ₹1,828.00 +11.50 (0.63%) | |
| 0.53% | ₹880.05 +0.55 (0.06%) | |
| 0.51% | ₹938.10 -2.70 (0.29%) | |
INE531F01015 | 0.48% | ₹0.00 0.00 (0.00%) |
| 0.40% | ₹581.05 -0.55 (0.09%) | |
| 0.40% | ₹91.21 -0.60 (0.65%) | |
| 0.33% | ₹554.65 -12.15 (2.14%) | |
| 0.32% | ₹1,000.90 -23.40 (2.28%) | |
| 0.30% | ₹161.58 -1.26 (0.77%) | |
| 0.29% | ₹1,479.60 +2.10 (0.14%) | |
| 0.29% | ₹367.10 +3.35 (0.92%) | |
| 0.28% | ₹908.80 -15.10 (1.63%) | |
| 0.27% | ₹2,216.20 -14.50 (0.65%) | |
| 0.27% | ₹950.65 +1.05 (0.11%) | |
| 0.27% | ₹327.70 -2.85 (0.86%) | |
| 0.25% | ₹285.20 -11.50 (3.88%) | |
| 0.24% | ₹866.55 -6.50 (0.74%) | |
| 0.24% | ₹123.08 +0.05 (0.04%) | |
| 0.23% | ₹572.10 -3.90 (0.68%) | |
| 0.23% | ₹251.96 -0.61 (0.24%) | |
| 0.23% | ₹770.45 -3.25 (0.42%) | |
| 0.21% | ₹144.84 -0.33 (0.23%) | |
| 0.20% | ₹1,124.90 -9.80 (0.86%) | |
| 0.20% | ₹132.57 -2.45 (1.81%) | |
| 0.16% | ₹76.78 -1.14 (1.46%) | |
| 0.15% | ₹320.20 -3.65 (1.13%) | |
| 0.15% | ₹1,237.80 -11.70 (0.94%) | |
| 0.14% | ₹36.19 +0.84 (2.38%) | |
| 0.14% | ₹578.80 -3.20 (0.55%) | |
| 0.13% | ₹350.15 -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 -0.06 (0.50%) | -- | 2,25,761 | 0.3% | ₹39 Cr | 0.1% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.39 -0.91 (0.33%) | +11.52% | 6,09,890 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹941.23 0.00 (0.00%) | +10.14% | 6,777 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹286.64 -1.25 (0.43%) | +11.55% | 99,108 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.46 -1.04 (0.35%) | +11.53% | 54,35,889 | 0.04% | ₹55,666 Cr | 0.02% |