| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 2.14% | 16.55% | 14.9% | 13.81% |
| Category average | 8.48% | 16.43% | 14.27% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.08% | ₹1,836.50 -18.50 (1.00%) | |
| 9.34% | ₹306.00 -3.65 (1.18%) | |
| 8.89% | ₹3,186.20 -61.10 (1.88%) | |
| 6.14% | ₹2,375.70 +65.00 (2.81%) | |
| 5.55% | ₹264.43 +4.95 (1.91%) | |
| 5.49% | ₹4,477.80 -1.90 (0.04%) | |
| 5.44% | ₹13,431.00 -30.00 (0.22%) | |
| 3.30% | ₹2,566.80 +23.20 (0.91%) | |
| 3.28% | ₹9,700.00 -93.00 (0.95%) | |
| 3.05% | ₹7,196.00 -44.50 (0.61%) | |
| 3.00% | ₹4,680.50 -12.60 (0.27%) | |
| 2.84% | ₹1,405.30 +25.40 (1.84%) | |
| 2.66% | ₹3,702.60 -50.10 (1.34%) | |
| 2.57% | ₹7,720.00 -24.00 (0.31%) | |
| 2.46% | ₹4,423.60 +33.10 (0.75%) | |
| 2.41% | ₹1,010.85 -9.40 (0.92%) | |
| 2.22% | ₹1,191.20 +49.20 (4.31%) | |
| 2.21% | ₹5,217.00 -42.00 (0.80%) | |
| 2.15% | ₹5,766.50 -71.00 (1.22%) | |
| 2.13% | ₹437.65 +1.60 (0.37%) | |
| 2.09% | ₹213.82 +10.84 (5.34%) | |
| 1.96% | ₹4,600.90 +11.50 (0.25%) | |
| 1.77% | ₹496.15 +11.05 (2.28%) | |
| 1.69% | ₹659.85 -6.30 (0.95%) | |
| 1.34% | ₹11,353.50 +88.50 (0.79%) | |
| 1.33% | ₹1,145.15 +20.10 (1.79%) | |
| 1.24% | ₹1,050.60 -27.10 (2.51%) | |
| 1.21% | ₹1,393.90 +30.90 (2.27%) | |
| 1.09% | ₹613.65 +6.10 (1.00%) | |
| 1.01% | ₹1,332.80 +4.00 (0.30%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Consumption CONSUMBEESThis ETF | ₹128.78 +0.22 (0.17%) | +2.14% | 1,81,354 | 0.31% | ₹183 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.14 -1.30 (0.50%) | +3.25% | 16,16,501 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹871.30 -6.86 (0.78%) | +1.03% | 33,484 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.07 -1.63 (0.60%) | +3.28% | 2,93,447 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.10 -1.53 (0.55%) | +3.26% | 1,45,44,169 | 0.04% | ₹57,033 Cr | 0.02% |