| 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% | ₹1,756.80 0.00 (0.00%) | |
| 9.25% | ₹300.70 0.00 (0.00%) | |
| 8.44% | ₹3,176.00 0.00 (0.00%) | |
| 6.09% | ₹2,262.00 0.00 (0.00%) | |
| 5.52% | ₹4,055.30 0.00 (0.00%) | |
| 5.42% | ₹239.98 0.00 (0.00%) | |
| 5.33% | ₹13,172.00 0.00 (0.00%) | |
| 3.37% | ₹10,397.00 0.00 (0.00%) | |
| 3.37% | ₹2,505.50 0.00 (0.00%) | |
| 3.19% | ₹1,468.60 0.00 (0.00%) | |
| 2.98% | ₹7,126.00 0.00 (0.00%) | |
| 2.96% | ₹4,201.70 0.00 (0.00%) | |
| 2.80% | ₹209.63 0.00 (0.00%) | |
| 2.80% | ₹4,050.60 0.00 (0.00%) | |
| 2.50% | ₹3,561.00 0.00 (0.00%) | |
| 2.40% | ₹8,022.50 0.00 (0.00%) | |
| 2.27% | ₹418.40 0.00 (0.00%) | |
| 2.27% | ₹1,253.00 0.00 (0.00%) | |
| 2.25% | ₹1,017.70 0.00 (0.00%) | |
| 2.14% | ₹488.35 0.00 (0.00%) | |
| 2.06% | ₹4,331.70 0.00 (0.00%) | |
| 2.06% | ₹5,334.00 0.00 (0.00%) | |
| 2.02% | ₹5,082.50 0.00 (0.00%) | |
| 1.70% | ₹634.40 0.00 (0.00%) | |
| 1.40% | ₹10,138.00 0.00 (0.00%) | |
| 1.31% | ₹1,030.20 0.00 (0.00%) | |
| 1.19% | ₹1,247.50 0.00 (0.00%) | |
| 1.15% | ₹569.20 0.00 (0.00%) | |
| 1.13% | ₹930.90 0.00 (0.00%) | |
| 0.95% | ₹1,190.90 0.00 (0.00%) |
| 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% |