| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -0.94% | 12.07% | 13.43% | 13.72% |
| Category average | -1.58% | 11.71% | 11.27% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.82% | ₹1,920.40 -10.70 (0.55%) | |
| 8.29% | ₹281.75 -0.30 (0.11%) | |
| 8.21% | ₹3,129.40 +44.00 (1.43%) | |
| 5.73% | ₹289.65 -2.80 (0.96%) | |
| 5.63% | ₹2,150.60 +6.10 (0.28%) | |
| 5.52% | ₹13,854.00 +126.00 (0.92%) | |
| 5.45% | ₹4,584.40 +28.60 (0.63%) | |
| 3.64% | ₹5,312.00 +82.50 (1.58%) | |
| 3.57% | ₹2,677.80 +4.00 (0.15%) | |
| 3.27% | ₹2,902.80 -1.30 (0.04%) | |
| 3.22% | ₹10,156.00 +1.00 (0.01%) | |
| 3.02% | ₹1,455.20 -1.00 (0.07%) | |
| 2.92% | ₹7,365.50 +4.50 (0.06%) | |
| 2.78% | ₹218.45 +2.13 (0.98%) | |
| 2.68% | ₹8,841.00 -4.50 (0.05%) | |
| 2.52% | ₹1,108.10 +6.80 (0.62%) | |
| 2.44% | ₹3,623.10 -3.00 (0.08%) | |
| 2.12% | ₹4,081.10 +1.70 (0.04%) | |
| 2.10% | ₹1,111.90 +5.20 (0.47%) | |
| 2.08% | ₹478.10 -3.30 (0.69%) | |
| 1.93% | ₹381.30 +5.80 (1.54%) | |
| 1.88% | ₹752.30 +20.85 (2.85%) | |
| 1.86% | ₹4,949.10 +50.60 (1.03%) | |
| 1.82% | ₹5,353.00 -8.50 (0.16%) | |
| 1.48% | ₹13,421.00 -56.00 (0.42%) | |
| 1.22% | ₹1,088.40 +1.00 (0.09%) | |
| 1.20% | ₹1,385.70 +4.50 (0.33%) | |
| 1.19% | ₹685.75 +26.15 (3.96%) | |
| 1.12% | ₹1,204.05 +2.20 (0.18%) | |
| 0.88% | ₹1,188.40 -2.40 (0.20%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Consumption CONSUMBEESThis ETF | ₹130.53 +0.56 (0.43%) | -0.94% | 1,14,125 | 0.31% | ₹199 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.02 +2.12 (0.82%) | -5.40% | 8,59,314 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.49 +6.51 (0.76%) | -7.70% | 8,913 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.58 +2.32 (0.87%) | -5.37% | 1,43,725 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.07 +2.31 (0.85%) | -5.38% | 74,21,450 | 0.04% | ₹64,785 Cr | 0.02% |