| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 9.67% | 18.75% | 16.95% | 14.91% |
| Category average | 7.83% | 18.03% | 16.98% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.66% | ₹2,107.80 -15.90 (0.75%) | |
| 9.92% | ₹404.60 -2.00 (0.49%) | |
| 9.31% | ₹3,622.60 -14.10 (0.39%) | |
| 6.12% | ₹2,288.00 +5.80 (0.25%) | |
| 5.84% | ₹282.15 -2.70 (0.95%) | |
| 5.83% | ₹16,586.00 -117.00 (0.70%) | |
| 4.51% | ₹3,992.90 +83.60 (2.14%) | |
| 3.63% | ₹2,750.80 -34.70 (1.25%) | |
| 3.60% | ₹5,057.50 -24.00 (0.47%) | |
| 2.81% | ₹9,097.50 -72.50 (0.79%) | |
| 2.71% | ₹7,336.00 +23.50 (0.32%) | |
| 2.64% | ₹4,286.30 -3.30 (0.08%) | |
| 2.53% | ₹1,275.20 +15.50 (1.23%) | |
| 2.42% | ₹1,071.80 -9.60 (0.89%) | |
| 2.32% | ₹3,636.70 -28.50 (0.78%) | |
| 2.24% | ₹5,647.00 -51.50 (0.90%) | |
| 2.13% | ₹1,177.60 -1.60 (0.14%) | |
| 2.07% | ₹7,165.00 -7.00 (0.10%) | |
| 1.93% | ₹6,060.50 +30.50 (0.51%) | |
| 1.83% | ₹740.30 +0.20 (0.03%) | |
| 1.83% | ₹380.00 +0.30 (0.08%) | |
| 1.82% | ₹481.70 +4.05 (0.85%) | |
| 1.67% | ₹12,383.00 -246.00 (1.95%) | |
| 1.64% | ₹3,796.00 -4.20 (0.11%) | |
| 1.62% | ₹142.75 -0.41 (0.29%) | |
| 1.45% | ₹1,366.60 -0.20 (0.01%) | |
| 1.30% | ₹695.00 +0.10 (0.01%) | |
| 1.29% | ₹1,205.40 +13.20 (1.11%) | |
| 1.20% | ₹1,426.00 +3.90 (0.27%) | |
| 1.02% | ₹1,426.00 +1.60 (0.11%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Consumption CONSUMBEESThis ETF | ₹135.93 -0.27 (0.20%) | +9.67% | 96,417 | 0.31% | ₹203 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.42 -0.88 (0.32%) | +11.52% | 6,20,738 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹943.05 -1.19 (0.13%) | +10.14% | 6,325 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹286.88 -1.01 (0.35%) | +11.55% | 91,750 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.51 -0.99 (0.34%) | +11.53% | 53,89,007 | 0.04% | ₹55,666 Cr | 0.02% |