| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.52% | 12.65% | 11.61% | 13.61% |
| Category average | 1.1% | 11.7% | 9.57% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 11.37% | ₹2,102.40 +30.30 (1.46%) | |
| 7.94% | ₹282.45 +3.65 (1.31%) | |
| 7.87% | ₹3,417.50 +126.90 (3.86%) | |
| 7.72% | ₹368.25 +4.80 (1.32%) | |
| 5.69% | ₹4,994.80 -10.20 (0.20%) | |
| 5.13% | ₹2,014.40 +24.10 (1.21%) | |
| 4.60% | ₹13,074.00 +146.00 (1.13%) | |
| 3.50% | ₹10,981.00 +2.00 (0.02%) | |
| 3.42% | ₹5,682.20 +252.20 (4.64%) | |
| 3.25% | ₹2,550.80 +41.50 (1.65%) | |
| 3.11% | ₹3,210.40 +91.20 (2.92%) | |
| 3.09% | ₹7,745.00 +116.00 (1.52%) | |
| 3.06% | ₹4,547.40 +41.50 (0.92%) | |
| 2.69% | ₹8,499.00 -50.50 (0.59%) | |
| 2.60% | ₹1,299.70 +1.90 (0.15%) | |
| 2.21% | ₹895.00 +3.35 (0.38%) | |
| 2.11% | ₹4,768.70 -11.30 (0.24%) | |
| 2.08% | ₹5,385.50 -25.00 (0.46%) | |
| 2.07% | ₹1,093.90 +10.00 (0.92%) | |
| 1.98% | ₹918.00 +3.00 (0.33%) | |
| 1.80% | ₹365.00 +5.00 (1.39%) | |
| 1.69% | ₹4,852.00 +62.00 (1.29%) | |
| 1.66% | ₹438.60 +3.60 (0.83%) | |
| 1.60% | ₹3,473.40 +6.50 (0.19%) | |
| 1.43% | ₹1,202.50 +2.30 (0.19%) | |
| 1.42% | ₹12,987.00 +384.00 (3.05%) | |
| 1.38% | ₹753.75 -1.25 (0.17%) | |
| 1.24% | ₹774.20 -0.35 (0.05%) | |
| 1.22% | ₹1,442.60 +10.20 (0.71%) | |
| 1.02% | ₹869.20 +18.55 (2.18%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Consumption CONSUMBEESThis ETF | ₹134.83 +2.53 (1.91%) | -2.52% | 87,994 | 0.33% | ₹191 Cr | 0.03% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹272.95 +3.52 (1.31%) | -0.89% | 11,70,694 | 0.05% | ₹2,07,251 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹919.82 +14.08 (1.55%) | -1.83% | 7,461 | 0.05% | ₹1,19,517 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.30 +3.61 (1.30%) | -0.87% | 64,184 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹288.78 +3.77 (1.32%) | -0.87% | 92,58,009 | 0.05% | ₹68,029 Cr | 0.02% |