| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 3.13% | 14.59% | 14.77% | 13.73% |
| Category average | 7.09% | 14.31% | 12.67% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.66% | ₹1,740.50 -16.30 (0.93%) | |
| 9.25% | ₹302.00 +1.30 (0.43%) | |
| 8.44% | ₹3,176.00 0.00 (0.00%) | |
| 6.09% | ₹2,265.00 +3.00 (0.13%) | |
| 5.52% | ₹4,030.00 -25.30 (0.62%) | |
| 5.42% | ₹238.10 -1.88 (0.78%) | |
| 5.33% | ₹13,187.00 +15.00 (0.11%) | |
| 3.37% | ₹10,370.50 -26.50 (0.25%) | |
| 3.37% | ₹2,554.00 +48.50 (1.94%) | |
| 3.19% | ₹1,468.60 0.00 (0.00%) | |
| 2.98% | ₹7,125.00 -1.00 (0.01%) | |
| 2.96% | ₹4,205.40 +3.70 (0.09%) | |
| 2.80% | ₹209.00 -0.63 (0.30%) | |
| 2.80% | ₹4,038.50 -12.10 (0.30%) | |
| 2.50% | ₹3,565.00 +4.00 (0.11%) | |
| 2.40% | ₹7,981.00 -41.50 (0.52%) | |
| 2.27% | ₹391.00 -27.40 (6.55%) | |
| 2.27% | ₹1,249.10 -3.90 (0.31%) | |
| 2.25% | ₹1,009.30 -8.40 (0.83%) | |
| 2.14% | ₹485.00 -3.35 (0.69%) | |
| 2.06% | ₹4,331.70 0.00 (0.00%) | |
| 2.06% | ₹5,345.00 +11.00 (0.21%) | |
| 2.02% | ₹5,117.50 +35.00 (0.69%) | |
| 1.70% | ₹636.95 +2.55 (0.40%) | |
| 1.40% | ₹10,255.00 +117.00 (1.15%) | |
| 1.31% | ₹1,033.00 +2.80 (0.27%) | |
| 1.19% | ₹1,256.40 +8.90 (0.71%) | |
| 1.15% | ₹568.75 -0.45 (0.08%) | |
| 1.13% | ₹930.90 0.00 (0.00%) | |
| 0.95% | ₹1,190.50 -0.40 (0.03%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Consumption CONSUMBEESThis ETF | ₹124.31 0.00 (0.00%) | +3.13% | 1,09,924 | 0.31% | ₹203 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.54 0.00 (0.00%) | +0.27% | 9,45,906 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.26 0.00 (0.00%) | -3.29% | 10,660 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹257.92 0.00 (0.00%) | +0.30% | 1,22,940 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.05 0.00 (0.00%) | +0.28% | 99,29,582 | 0.04% | ₹62,881 Cr | 0.02% |