| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 9.71% | 11.84% | -2.18% | -0.12% |
| Category average | 3.27% | 3.4% | 3.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.56% | ₹320.60 -1.00 (0.31%) | |
| 5.32% | ₹5,005.00 +18.00 (0.36%) | |
| 5.23% | ₹3,150.00 -10.00 (0.32%) | |
| 5.07% | ₹12,618.00 -23.00 (0.18%) | |
| 4.95% | ₹1,814.70 -29.30 (1.59%) | |
| 4.60% | ₹4,975.00 -25.00 (0.50%) | |
| 3.65% | ₹11,790.00 -90.00 (0.76%) | |
| 3.62% | ₹2,820.00 +26.40 (0.95%) | |
| 3.09% | ₹7,734.50 -13.00 (0.17%) | |
| 2.90% | ₹4,151.10 +17.90 (0.43%) | |
| 2.34% | ₹722.75 +2.75 (0.38%) | |
| 2.29% | ₹13,845.00 -255.00 (1.81%) | |
| 2.28% | ₹3,735.00 +14.80 (0.40%) | |
| 2.22% | ₹1,751.50 +81.50 (4.88%) | |
| 2.18% | ₹1,800.00 -26.00 (1.42%) | |
| 2.10% | ₹2,440.00 -7.30 (0.30%) | |
| 2.03% | ₹303.00 -3.45 (1.13%) | |
| 2.00% | ₹5,218.00 -115.50 (2.17%) | |
| 1.70% | ₹1,267.00 -25.00 (1.93%) | |
| 1.66% | ₹655.10 -20.00 (2.96%) | |
| 1.65% | ₹343.00 +2.00 (0.59%) | |
| 1.46% | ₹282.75 +7.05 (2.56%) | |
| 1.41% | ₹15.52 +0.10 (0.65%) | |
| 1.39% | ₹1,885.30 +0.30 (0.02%) | |
| 1.36% | ₹1,166.00 -46.00 (3.80%) | |
| 1.25% | ₹1,120.40 -19.60 (1.72%) | |
| 1.19% | ₹1,143.80 -1.00 (0.09%) | |
| 1.16% | ₹1,087.40 -22.60 (2.04%) | |
| 1.12% | ₹1,857.10 -49.50 (2.60%) | |
| 1.08% | ₹103.18 -0.72 (0.69%) | |
| 1.07% | ₹1,540.40 -21.20 (1.36%) | |
| 1.00% | ₹35,395.00 -520.00 (1.45%) | |
| 0.93% | ₹607.60 -5.00 (0.82%) | |
| 0.89% | ₹2,182.40 -37.60 (1.69%) | |
| 0.86% | ₹1,456.90 -4.00 (0.27%) | |
| 0.85% | ₹1,800.00 -33.80 (1.84%) | |
| 0.82% | ₹1,164.80 -24.10 (2.03%) | |
| 0.81% | ₹1,772.80 +20.00 (1.14%) | |
| 0.76% | ₹299.05 +1.05 (0.35%) | |
| 0.69% | ₹1,580.00 +2.00 (0.13%) | |
| 0.68% | ₹693.90 -1.85 (0.27%) | |
| 0.66% | ₹155.31 -1.53 (0.98%) | |
| 0.66% | ₹232.96 +1.06 (0.46%) | |
| 0.64% | ₹7,210.00 -98.00 (1.34%) | |
| 0.62% | ₹475.95 -4.45 (0.93%) | |
| 0.60% | ₹3,003.50 -9.50 (0.32%) | |
| 0.60% | ₹1,647.80 -24.40 (1.46%) | |
| 0.59% | ₹194.63 -0.61 (0.31%) | |
| 0.55% | ₹1,781.30 -55.10 (3.00%) | |
| 0.53% | ₹469.50 -2.95 (0.62%) | |
| 0.52% | ₹1,025.00 -26.50 (2.52%) | |
| 0.48% | ₹1,544.80 -4.50 (0.29%) | |
| 0.46% | ₹1,140.30 +5.30 (0.47%) | |
| 0.42% | ₹662.90 -24.10 (3.51%) | |
| 0.42% | ₹3,027.10 -149.60 (4.71%) | |
| 0.41% | ₹85.71 -0.60 (0.70%) | |
| 0.39% | ₹542.50 -11.20 (2.02%) | |
| 0.37% | ₹613.60 -12.25 (1.96%) | |
| 0.32% | ₹1,169.20 -62.10 (5.04%) | |
| 0.29% | ₹1,337.90 -34.20 (2.49%) | |
| 0.25% | ₹37.31 -0.32 (0.85%) | |
| 0.24% | ₹17,355.00 -220.00 (1.25%) | |
| 0.24% | ₹125.37 -1.26 (1.00%) | |
| 0.24% | ₹795.00 -10.00 (1.24%) | |
| 0.24% | ₹1,229.50 -26.10 (2.08%) | |
| 0.23% | ₹289.35 -6.40 (2.16%) | |
| 0.21% | ₹889.70 -8.05 (0.90%) | |
| 0.20% | ₹1,671.90 -12.60 (0.75%) | |
| 0.20% | ₹84.26 -0.26 (0.31%) | |
| 0.20% | ₹106.17 +0.44 (0.42%) | |
| 0.18% | ₹137.17 -0.82 (0.59%) | |
| 0.17% | ₹661.05 -2.80 (0.42%) | |
| 0.17% | ₹172.52 -3.72 (2.11%) | |
| 0.16% | ₹227.61 +1.00 (0.44%) | |
| 0.15% | ₹500.55 +3.45 (0.69%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty India New Age Consumption ETF CONSUMERThis ETF | ₹11.90 -0.08 (0.67%) | -2.18% | 4,25,732 | 0.45% | ₹64 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.43 -1.93 (0.76%) | -2.88% | 8,71,604 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹837.18 -7.91 (0.94%) | -4.73% | 15,483 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.87 -2.00 (0.76%) | -2.86% | 65,425 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹268.15 -1.90 (0.70%) | -2.87% | 49,88,743 | 0.04% | ₹66,777 Cr | 0.02% |