| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 8.55% | 16.35% | 13.97% | 13.69% |
| Category average | 12.97% | 16.09% | 12.56% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.46% | ₹1,801.30 -5.70 (0.32%) | |
| 9.25% | ₹3,031.20 -137.00 (4.32%) | |
| 8.23% | ₹304.10 -4.90 (1.59%) | |
| 6.33% | ₹2,136.90 -24.50 (1.13%) | |
| 5.94% | ₹13,011.00 -486.00 (3.60%) | |
| 5.45% | ₹4,129.60 -10.70 (0.26%) | |
| 5.39% | ₹221.17 -2.63 (1.18%) | |
| 3.37% | ₹9,162.00 -165.50 (1.77%) | |
| 3.36% | ₹6,975.50 -278.00 (3.83%) | |
| 3.33% | ₹4,251.70 -99.00 (2.28%) | |
| 3.28% | ₹2,221.20 -10.80 (0.48%) | |
| 2.82% | ₹1,220.80 -12.90 (1.05%) | |
| 2.77% | ₹3,422.60 -178.20 (4.95%) | |
| 2.64% | ₹3,533.60 -93.80 (2.59%) | |
| 2.48% | ₹1,020.40 -11.80 (1.14%) | |
| 2.45% | ₹7,574.50 -109.50 (1.43%) | |
| 2.26% | ₹1,057.80 -15.60 (1.45%) | |
| 2.26% | ₹5,394.50 -180.50 (3.24%) | |
| 2.16% | ₹5,787.00 -134.50 (2.27%) | |
| 1.93% | ₹402.15 +16.40 (4.25%) | |
| 1.88% | ₹411.05 -20.20 (4.68%) | |
| 1.79% | ₹624.95 +0.90 (0.14%) | |
| 1.73% | ₹3,953.60 +8.80 (0.22%) | |
| 1.69% | ₹149.11 +10.26 (7.39%) | |
| 1.49% | ₹1,052.30 -39.10 (3.58%) | |
| 1.32% | ₹10,803.00 +185.00 (1.74%) | |
| 1.24% | ₹1,363.50 -18.60 (1.35%) | |
| 1.22% | ₹955.40 -1.10 (0.12%) | |
| 1.18% | ₹558.10 -15.10 (2.63%) | |
| 1.07% | ₹1,354.00 -11.50 (0.84%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Consumption CONSUMBEESThis ETF | ₹119.41 -2.15 (1.77%) | +8.55% | 1,29,582 | 0.31% | ₹196 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.09 -2.61 (1.02%) | +9.18% | 13,03,347 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.43 -14.84 (1.73%) | +6.66% | 17,010 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.79 -2.42 (0.92%) | +9.21% | 1,84,911 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.94 -2.62 (0.97%) | +9.19% | 98,42,711 | 0.04% | ₹57,633 Cr | 0.02% |