| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 5.5% | 16.93% | 16.88% | 14.88% |
| Category average | 2.65% | 16.05% | 16.78% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.66% | ₹2,106.50 +4.50 (0.21%) | |
| 9.92% | ₹400.80 -0.90 (0.22%) | |
| 9.31% | ₹3,603.30 -17.70 (0.49%) | |
| 6.12% | ₹2,272.30 -8.80 (0.39%) | |
| 5.84% | ₹284.80 +0.35 (0.12%) | |
| 5.83% | ₹16,397.00 +43.00 (0.26%) | |
| 4.51% | ₹3,896.80 -32.70 (0.83%) | |
| 3.63% | ₹2,783.60 -7.30 (0.26%) | |
| 3.60% | ₹4,975.00 +1.00 (0.02%) | |
| 2.81% | ₹8,926.00 -82.00 (0.91%) | |
| 2.71% | ₹7,155.00 +93.50 (1.32%) | |
| 2.64% | ₹4,043.00 -65.70 (1.60%) | |
| 2.53% | ₹1,227.30 -13.30 (1.07%) | |
| 2.42% | ₹1,035.50 -37.50 (3.49%) | |
| 2.32% | ₹3,642.50 +22.90 (0.63%) | |
| 2.24% | ₹5,812.50 -134.00 (2.25%) | |
| 2.13% | ₹1,177.90 +8.00 (0.68%) | |
| 2.07% | ₹6,924.00 -127.50 (1.81%) | |
| 1.93% | ₹6,099.50 +33.50 (0.55%) | |
| 1.83% | ₹712.00 -13.25 (1.83%) | |
| 1.83% | ₹378.70 -1.15 (0.30%) | |
| 1.82% | ₹467.45 -9.70 (2.03%) | |
| 1.67% | ₹13,283.00 -345.00 (2.53%) | |
| 1.64% | ₹3,820.70 -36.10 (0.94%) | |
| 1.62% | ₹142.34 -2.99 (2.06%) | |
| 1.45% | ₹1,341.50 -5.40 (0.40%) | |
| 1.30% | ₹682.60 -9.35 (1.35%) | |
| 1.29% | ₹1,175.60 -6.80 (0.58%) | |
| 1.20% | ₹1,428.20 -23.20 (1.60%) | |
| 1.02% | ₹1,396.70 -15.30 (1.08%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Consumption CONSUMBEESThis ETF | ₹134.90 -0.76 (0.56%) | +5.50% | 96,443 | 0.31% | ₹203 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.04 -0.52 (0.19%) | +6.34% | 6,29,613 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹936.00 -2.70 (0.29%) | +4.93% | 12,117 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹284.26 -0.46 (0.16%) | +6.36% | 82,714 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹292.01 -0.65 (0.22%) | +6.35% | 52,78,068 | 0.04% | ₹55,666 Cr | 0.02% |