| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -6.91% | 11.43% | 10.92% | 13.46% |
| Category average | 2.07% | 9.96% | 9.29% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.40% | ₹1,831.10 -7.90 (0.43%) | |
| 8.59% | ₹3,107.00 -16.80 (0.54%) | |
| 7.22% | ₹259.85 +0.55 (0.21%) | |
| 6.95% | ₹323.50 +1.40 (0.43%) | |
| 6.18% | ₹5,009.50 -11.50 (0.23%) | |
| 5.18% | ₹12,400.00 -190.00 (1.51%) | |
| 5.12% | ₹1,927.00 -15.30 (0.79%) | |
| 3.94% | ₹11,678.00 -90.00 (0.76%) | |
| 3.52% | ₹2,472.50 -25.60 (1.02%) | |
| 3.47% | ₹4,973.00 +28.00 (0.57%) | |
| 3.21% | ₹7,530.00 -167.00 (2.17%) | |
| 3.15% | ₹1,383.30 -2.90 (0.21%) | |
| 2.99% | ₹4,125.00 +3.50 (0.08%) | |
| 2.81% | ₹2,802.40 -16.30 (0.58%) | |
| 2.69% | ₹8,836.00 -64.00 (0.72%) | |
| 2.41% | ₹209.97 -3.53 (1.65%) | |
| 2.27% | ₹1,037.70 -0.90 (0.09%) | |
| 2.07% | ₹5,221.50 -58.50 (1.11%) | |
| 1.98% | ₹991.00 -8.60 (0.86%) | |
| 1.90% | ₹718.50 +2.75 (0.38%) | |
| 1.84% | ₹3,688.00 -2.00 (0.05%) | |
| 1.81% | ₹4,962.00 -47.00 (0.94%) | |
| 1.81% | ₹13,425.00 -75.00 (0.56%) | |
| 1.70% | ₹364.65 -2.35 (0.64%) | |
| 1.61% | ₹416.50 +6.00 (1.46%) | |
| 1.47% | ₹1,243.50 -21.50 (1.70%) | |
| 1.30% | ₹644.50 -11.35 (1.73%) | |
| 1.29% | ₹1,395.00 -5.00 (0.36%) | |
| 1.06% | ₹865.00 -4.90 (0.56%) | |
| 0.92% | ₹1,111.00 -5.00 (0.45%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Consumption CONSUMBEESThis ETF | ₹127.96 -0.38 (0.30%) | -6.91% | 83,455 | 0.31% | ₹192 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.41 -0.20 (0.08%) | -4.79% | 9,11,359 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹838.00 +2.56 (0.31%) | -6.90% | 15,365 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.23 +0.17 (0.07%) | -4.77% | 64,282 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.14 -0.03 (0.01%) | -4.78% | 50,99,153 | 0.04% | ₹67,095 Cr | 0.02% |