| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 11.26% | 17.57% | 14.79% | 14.34% |
| Category average | 15.53% | 16.89% | 13.8% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.96% | ₹2,021.80 +1.50 (0.07%) | |
| 9.38% | ₹3,530.50 +41.30 (1.18%) | |
| 8.49% | ₹332.45 +7.00 (2.15%) | |
| 6.45% | ₹2,323.50 +11.20 (0.48%) | |
| 6.02% | ₹277.35 -4.15 (1.47%) | |
| 5.87% | ₹15,164.00 -15.00 (0.10%) | |
| 5.03% | ₹4,248.60 +12.20 (0.29%) | |
| 3.36% | ₹2,432.10 -5.30 (0.22%) | |
| 3.26% | ₹9,980.00 +153.50 (1.56%) | |
| 3.18% | ₹4,980.40 +3.40 (0.07%) | |
| 3.00% | ₹8,009.50 -25.50 (0.32%) | |
| 2.93% | ₹1,300.90 +15.60 (1.21%) | |
| 2.65% | ₹3,885.20 +7.40 (0.19%) | |
| 2.57% | ₹4,187.20 +15.30 (0.37%) | |
| 2.26% | ₹1,169.70 +21.20 (1.85%) | |
| 2.20% | ₹5,592.00 +15.00 (0.27%) | |
| 2.19% | ₹7,647.50 +46.00 (0.61%) | |
| 2.18% | ₹1,086.25 +10.10 (0.94%) | |
| 2.12% | ₹6,176.00 +30.50 (0.50%) | |
| 1.98% | ₹463.65 +5.60 (1.22%) | |
| 1.88% | ₹379.60 +1.20 (0.32%) | |
| 1.81% | ₹695.10 +7.35 (1.07%) | |
| 1.66% | ₹3,915.20 +12.30 (0.32%) | |
| 1.64% | ₹144.49 +0.14 (0.10%) | |
| 1.49% | ₹1,119.30 -10.40 (0.92%) | |
| 1.42% | ₹1,217.60 +2.80 (0.23%) | |
| 1.32% | ₹11,517.00 -120.00 (1.03%) | |
| 1.25% | ₹642.45 +3.40 (0.53%) | |
| 1.23% | ₹1,424.60 +0.60 (0.04%) | |
| 0.99% | ₹1,434.80 +0.40 (0.03%) | |
| 0.11% | ₹29.33 +1.38 (4.94%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Consumption CONSUMBEESThis ETF | ₹132.21 +0.42 (0.32%) | +11.26% | 1,53,767 | 0.31% | ₹193 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.03 +0.43 (0.16%) | +13.19% | 10,88,872 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹925.74 +2.00 (0.22%) | +10.83% | 9,266 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹284.58 +0.65 (0.23%) | +13.22% | 89,272 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹292.20 +0.68 (0.23%) | +13.20% | 78,63,320 | 0.04% | ₹56,552 Cr | 0.02% |