| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 8.45% | 18.12% | 16.73% | 14.86% |
| Category average | 7.07% | 17.2% | 16.64% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.66% | ₹2,096.90 -8.50 (0.40%) | |
| 9.92% | ₹402.35 -1.80 (0.45%) | |
| 9.31% | ₹3,631.40 +8.30 (0.23%) | |
| 6.12% | ₹2,292.00 +6.60 (0.29%) | |
| 5.84% | ₹283.80 +2.05 (0.73%) | |
| 5.83% | ₹16,541.00 -55.00 (0.33%) | |
| 4.51% | ₹4,010.30 +18.30 (0.46%) | |
| 3.63% | ₹2,743.40 -3.10 (0.11%) | |
| 3.60% | ₹5,077.00 +3.00 (0.06%) | |
| 2.81% | ₹9,109.50 +45.00 (0.50%) | |
| 2.71% | ₹7,293.00 -31.00 (0.42%) | |
| 2.64% | ₹4,243.50 -41.80 (0.98%) | |
| 2.53% | ₹1,282.30 +9.70 (0.76%) | |
| 2.42% | ₹1,071.40 -2.90 (0.27%) | |
| 2.32% | ₹3,600.50 -33.60 (0.92%) | |
| 2.24% | ₹5,585.00 -52.00 (0.92%) | |
| 2.13% | ₹1,181.60 +5.90 (0.50%) | |
| 2.07% | ₹7,125.00 -31.00 (0.43%) | |
| 1.93% | ₹6,030.50 -2.00 (0.03%) | |
| 1.83% | ₹741.40 +1.80 (0.24%) | |
| 1.83% | ₹377.25 -2.30 (0.61%) | |
| 1.82% | ₹482.55 -0.30 (0.06%) | |
| 1.67% | ₹12,074.00 -254.00 (2.06%) | |
| 1.64% | ₹3,780.00 -7.40 (0.20%) | |
| 1.62% | ₹140.22 -1.97 (1.39%) | |
| 1.45% | ₹1,356.60 -9.20 (0.67%) | |
| 1.30% | ₹691.00 -4.00 (0.58%) | |
| 1.29% | ₹1,205.90 -0.30 (0.02%) | |
| 1.20% | ₹1,420.00 -8.40 (0.59%) | |
| 1.02% | ₹1,413.50 -4.70 (0.33%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Consumption CONSUMBEESThis ETF | ₹135.55 -0.21 (0.15%) | +8.45% | 94,941 | 0.31% | ₹203 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.21 -1.18 (0.42%) | +10.96% | 6,04,579 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹940.34 -0.89 (0.09%) | +9.61% | 7,048 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.00 -1.64 (0.57%) | +10.99% | 1,14,001 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.48 -0.98 (0.33%) | +10.97% | 54,19,195 | 0.04% | ₹55,666 Cr | 0.02% |