| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 0.39% | 12.2% | 13.28% | 13.66% |
| Category average | 1.14% | 13.01% | 11.5% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.48% | ₹1,867.20 -8.50 (0.45%) | |
| 8.54% | ₹290.00 -0.75 (0.26%) | |
| 8.41% | ₹3,136.30 +3.40 (0.11%) | |
| 5.90% | ₹2,205.00 +7.40 (0.34%) | |
| 5.57% | ₹256.45 -1.95 (0.75%) | |
| 5.32% | ₹13,453.00 -177.00 (1.30%) | |
| 5.19% | ₹4,354.30 -26.20 (0.60%) | |
| 3.73% | ₹2,741.70 +3.70 (0.14%) | |
| 3.58% | ₹10,041.00 -1.00 (0.01%) | |
| 3.15% | ₹1,395.30 -12.00 (0.85%) | |
| 3.11% | ₹226.69 +6.29 (2.85%) | |
| 3.08% | ₹4,978.20 +99.80 (2.05%) | |
| 3.05% | ₹7,602.50 +93.50 (1.25%) | |
| 2.89% | ₹3,166.20 +63.40 (2.04%) | |
| 2.60% | ₹8,397.00 -30.50 (0.36%) | |
| 2.43% | ₹3,452.80 +4.10 (0.12%) | |
| 2.37% | ₹1,107.10 -17.40 (1.55%) | |
| 2.23% | ₹533.20 -10.85 (1.99%) | |
| 2.22% | ₹1,087.45 +61.30 (5.97%) | |
| 2.18% | ₹402.50 +1.00 (0.25%) | |
| 1.97% | ₹5,006.70 -9.70 (0.19%) | |
| 1.89% | ₹5,218.50 -13.50 (0.26%) | |
| 1.84% | ₹4,311.80 +24.30 (0.57%) | |
| 1.77% | ₹706.00 +6.90 (0.99%) | |
| 1.47% | ₹12,652.00 -181.00 (1.41%) | |
| 1.28% | ₹1,006.40 -13.60 (1.33%) | |
| 1.17% | ₹637.00 +13.45 (2.16%) | |
| 1.17% | ₹1,001.75 -15.30 (1.50%) | |
| 1.16% | ₹1,352.80 +44.80 (3.43%) | |
| 0.92% | ₹1,185.10 -11.70 (0.98%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Consumption CONSUMBEESThis ETF | ₹128.40 +0.17 (0.13%) | +0.39% | 78,689 | 0.31% | ₹197 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.22 +0.22 (0.09%) | -2.85% | 8,59,262 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹857.92 +6.20 (0.73%) | -5.23% | 7,663 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.07 +0.48 (0.18%) | -2.83% | 82,207 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.15 +0.04 (0.01%) | -2.84% | 74,93,057 | 0.04% | ₹62,890 Cr | 0.02% |