| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 10.82% | 17.97% | 15.26% | 14.64% |
| Category average | 12.76% | 16.79% | 14.96% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.94% | ₹2,016.40 -6.10 (0.30%) | |
| 9.92% | ₹329.20 -5.55 (1.66%) | |
| 9.47% | ₹3,658.20 +8.70 (0.24%) | |
| 6.26% | ₹15,859.00 -293.00 (1.81%) | |
| 5.88% | ₹2,360.40 +6.90 (0.29%) | |
| 5.71% | ₹287.70 -11.55 (3.86%) | |
| 4.78% | ₹4,196.90 -24.60 (0.58%) | |
| 3.58% | ₹2,756.90 -57.00 (2.03%) | |
| 3.27% | ₹4,740.00 +7.00 (0.15%) | |
| 2.96% | ₹9,489.00 -90.50 (0.94%) | |
| 2.88% | ₹7,315.00 -43.00 (0.58%) | |
| 2.71% | ₹3,899.70 -32.50 (0.83%) | |
| 2.64% | ₹1,315.90 +8.80 (0.67%) | |
| 2.50% | ₹3,667.80 -22.60 (0.61%) | |
| 2.22% | ₹1,037.00 +3.40 (0.33%) | |
| 2.22% | ₹1,189.10 +17.70 (1.51%) | |
| 2.14% | ₹5,651.50 -25.00 (0.44%) | |
| 2.07% | ₹7,235.50 -37.00 (0.51%) | |
| 2.03% | ₹5,898.50 -8.00 (0.14%) | |
| 1.92% | ₹500.40 -2.00 (0.40%) | |
| 1.86% | ₹684.45 -5.00 (0.73%) | |
| 1.82% | ₹366.10 -1.30 (0.35%) | |
| 1.61% | ₹142.63 -0.14 (0.10%) | |
| 1.59% | ₹3,775.70 -54.60 (1.43%) | |
| 1.48% | ₹1,329.10 +23.30 (1.78%) | |
| 1.42% | ₹10,732.00 -371.00 (3.34%) | |
| 1.41% | ₹1,236.90 +10.00 (0.82%) | |
| 1.26% | ₹649.85 -1.20 (0.18%) | |
| 1.22% | ₹1,348.70 +12.70 (0.95%) | |
| 1.03% | ₹1,426.10 -11.00 (0.77%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Consumption CONSUMBEESThis ETF | ₹132.27 -0.77 (0.58%) | +10.82% | 95,003 | 0.31% | ₹204 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹275.13 +0.44 (0.16%) | +12.79% | 7,05,927 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹926.99 +2.34 (0.25%) | +10.81% | 12,350 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹283.21 +0.26 (0.09%) | +12.82% | 2,50,800 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹291.04 +0.38 (0.13%) | +12.80% | 59,13,365 | 0.04% | ₹56,571 Cr | 0.02% |