| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -12.92% | 8.99% | 8.91% | 12.86% |
| Category average | -4.83% | 9.1% | 7.51% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.13% | ₹1,895.20 +3.50 (0.19%) | |
| 8.19% | ₹2,841.90 -47.10 (1.63%) | |
| 7.87% | ₹259.80 -2.20 (0.84%) | |
| 7.20% | ₹316.70 +4.35 (1.39%) | |
| 5.89% | ₹4,347.00 -33.90 (0.77%) | |
| 5.18% | ₹1,828.50 -21.70 (1.17%) | |
| 4.83% | ₹11,049.00 -151.00 (1.35%) | |
| 3.68% | ₹10,005.00 -67.00 (0.67%) | |
| 3.50% | ₹4,587.60 -53.90 (1.16%) | |
| 3.37% | ₹2,287.50 -31.90 (1.38%) | |
| 3.06% | ₹7,084.50 -86.00 (1.20%) | |
| 3.00% | ₹3,952.30 -40.30 (1.01%) | |
| 2.92% | ₹1,196.10 -27.80 (2.27%) | |
| 2.71% | ₹2,787.40 -34.60 (1.23%) | |
| 2.61% | ₹7,514.50 -85.50 (1.13%) | |
| 2.19% | ₹4,521.30 -32.50 (0.71%) | |
| 2.15% | ₹806.80 -13.10 (1.60%) | |
| 2.11% | ₹5,100.00 -53.50 (1.04%) | |
| 1.99% | ₹766.45 +13.45 (1.79%) | |
| 1.92% | ₹953.70 -16.95 (1.75%) | |
| 1.90% | ₹3,189.80 -61.10 (1.88%) | |
| 1.87% | ₹347.95 -4.05 (1.15%) | |
| 1.83% | ₹402.10 -6.30 (1.54%) | |
| 1.77% | ₹4,634.80 -48.80 (1.04%) | |
| 1.69% | ₹11,496.00 -193.00 (1.65%) | |
| 1.47% | ₹1,221.60 -13.60 (1.10%) | |
| 1.34% | ₹661.65 -2.35 (0.35%) | |
| 1.25% | ₹716.05 -12.95 (1.78%) | |
| 1.24% | ₹1,283.30 -13.00 (1.00%) | |
| 1.06% | ₹851.65 -7.35 (0.86%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Consumption CONSUMBEESThis ETF | ₹120.05 -0.34 (0.28%) | -12.92% | 62,354 | 0.31% | ₹186 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.12 -0.97 (0.40%) | -10.04% | 9,52,495 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹817.47 -2.71 (0.33%) | -11.15% | 11,821 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹251.69 -0.93 (0.37%) | -10.01% | 73,240 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.37 -1.20 (0.46%) | -10.02% | 84,76,282 | 0.04% | ₹65,179 Cr | 0.02% |