| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -3.07% | 13.59% | 12.37% | 12.91% |
| Category average | -1.42% | 13.21% | 11.28% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.46% | ₹1,759.40 -22.50 (1.26%) | |
| 9.25% | ₹2,947.30 -84.20 (2.78%) | |
| 8.23% | ₹289.25 -2.45 (0.84%) | |
| 6.33% | ₹2,038.20 -26.50 (1.28%) | |
| 5.94% | ₹12,373.00 -136.00 (1.09%) | |
| 5.45% | ₹3,970.80 -94.70 (2.33%) | |
| 5.39% | ₹229.50 -7.02 (2.97%) | |
| 3.37% | ₹8,735.50 -160.00 (1.80%) | |
| 3.36% | ₹6,661.00 -164.50 (2.41%) | |
| 3.33% | ₹4,006.00 -174.80 (4.18%) | |
| 3.28% | ₹2,165.30 -60.50 (2.72%) | |
| 2.82% | ₹1,163.20 -17.60 (1.49%) | |
| 2.77% | ₹3,331.40 -94.40 (2.76%) | |
| 2.64% | ₹3,433.70 -92.80 (2.63%) | |
| 2.48% | ₹931.90 -27.00 (2.82%) | |
| 2.45% | ₹7,180.50 -125.00 (1.71%) | |
| 2.26% | ₹1,017.70 -6.10 (0.60%) | |
| 2.26% | ₹4,990.00 -132.00 (2.58%) | |
| 2.16% | ₹5,403.50 -70.50 (1.29%) | |
| 1.93% | ₹372.35 -7.85 (2.06%) | |
| 1.88% | ₹397.45 -4.35 (1.08%) | |
| 1.79% | ₹571.10 -14.10 (2.41%) | |
| 1.73% | ₹4,295.60 +24.50 (0.57%) | |
| 1.69% | ₹153.85 -3.26 (2.07%) | |
| 1.49% | ₹977.95 -19.60 (1.96%) | |
| 1.32% | ₹10,173.50 -80.50 (0.79%) | |
| 1.24% | ₹1,220.90 -28.40 (2.27%) | |
| 1.22% | ₹971.45 -13.80 (1.40%) | |
| 1.18% | ₹492.50 -17.25 (3.38%) | |
| 1.07% | ₹1,149.50 -36.40 (3.07%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Consumption CONSUMBEESThis ETF | ₹114.99 -1.91 (1.63%) | -3.07% | 2,16,537 | 0.31% | ₹196 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹238.69 -4.27 (1.76%) | -4.03% | 22,49,677 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹802.50 -6.09 (0.75%) | -6.06% | 45,426 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹245.83 -3.72 (1.49%) | -4.01% | 2,52,635 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹252.70 -4.75 (1.85%) | -4.02% | 1,68,59,411 | 0.04% | ₹57,633 Cr | 0.02% |