| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 7.12% | -8.27% | 10.15% | 9.99% |
| Category average | 5.68% | -1.36% | 8.83% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.40% | ₹1,836.00 +1.00 (0.05%) | |
| 8.59% | ₹3,076.50 +6.50 (0.21%) | |
| 7.22% | ₹266.20 +2.05 (0.78%) | |
| 6.96% | ₹322.35 +5.35 (1.69%) | |
| 6.18% | ₹4,841.00 -67.50 (1.38%) | |
| 5.18% | ₹12,338.00 +172.00 (1.41%) | |
| 5.12% | ₹1,942.20 -19.80 (1.01%) | |
| 3.94% | ₹11,500.00 -93.00 (0.80%) | |
| 3.52% | ₹2,454.00 +37.40 (1.55%) | |
| 3.47% | ₹4,845.00 +111.50 (2.36%) | |
| 3.21% | ₹7,493.50 -6.50 (0.09%) | |
| 3.15% | ₹1,370.60 -13.90 (1.00%) | |
| 2.99% | ₹4,101.70 +68.70 (1.70%) | |
| 2.81% | ₹2,789.00 +19.30 (0.70%) | |
| 2.69% | ₹8,768.50 +72.00 (0.83%) | |
| 2.41% | ₹205.92 +3.58 (1.77%) | |
| 2.28% | ₹1,037.00 +12.00 (1.17%) | |
| 2.08% | ₹5,325.00 +90.00 (1.72%) | |
| 1.98% | ₹1,013.70 +13.60 (1.36%) | |
| 1.90% | ₹726.65 +13.25 (1.86%) | |
| 1.84% | ₹3,711.20 -8.80 (0.24%) | |
| 1.81% | ₹4,982.00 -17.50 (0.35%) | |
| 1.81% | ₹13,290.00 +109.00 (0.83%) | |
| 1.70% | ₹369.00 +8.60 (2.39%) | |
| 1.61% | ₹415.45 +5.05 (1.23%) | |
| 1.47% | ₹1,265.00 +9.00 (0.72%) | |
| 1.30% | ₹640.00 +17.20 (2.76%) | |
| 1.29% | ₹1,390.00 +0.50 (0.04%) | |
| 1.06% | ₹873.00 +10.00 (1.16%) | |
| 0.92% | ₹1,092.00 +2.10 (0.19%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis NIFTY India Consumption ETF CONSUMAXISThis ETF | ₹118.06 +1.03 (0.88%) | -8.27% | 1,810 | 0.46% | ₹13 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.29 +0.65 (0.26%) | -6.82% | 9,64,841 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹831.44 +1.99 (0.24%) | -8.61% | 19,837 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.92 +0.68 (0.26%) | -6.79% | 62,164 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹266.08 +1.06 (0.40%) | -6.80% | 53,82,500 | 0.04% | ₹67,095 Cr | 0.02% |