| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 1.84% | -0.26% | 12.24% | 11.11% |
| Category average | 1.01% | 0.15% | 11.29% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.82% | ₹1,901.80 -3.50 (0.18%) | |
| 8.29% | ₹284.65 -1.20 (0.42%) | |
| 8.21% | ₹3,271.20 +32.60 (1.01%) | |
| 5.73% | ₹308.35 +12.50 (4.23%) | |
| 5.63% | ₹2,022.70 -151.90 (6.99%) | |
| 5.52% | ₹13,802.00 +72.00 (0.52%) | |
| 5.45% | ₹4,849.70 +109.60 (2.31%) | |
| 3.64% | ₹5,270.50 +40.50 (0.77%) | |
| 3.57% | ₹2,736.20 +26.00 (0.96%) | |
| 3.27% | ₹2,930.70 -7.60 (0.26%) | |
| 3.22% | ₹11,374.00 +190.50 (1.70%) | |
| 3.02% | ₹1,491.80 +45.70 (3.16%) | |
| 2.92% | ₹7,836.00 +66.50 (0.86%) | |
| 2.78% | ₹208.25 -5.71 (2.67%) | |
| 2.68% | ₹8,903.00 +59.50 (0.67%) | |
| 2.52% | ₹1,104.80 -9.80 (0.88%) | |
| 2.43% | ₹3,993.50 +117.10 (3.02%) | |
| 2.11% | ₹3,846.60 -181.10 (4.50%) | |
| 2.10% | ₹1,082.10 -25.30 (2.28%) | |
| 2.08% | ₹430.00 -34.50 (7.43%) | |
| 1.93% | ₹371.35 -6.00 (1.59%) | |
| 1.88% | ₹734.70 +0.95 (0.13%) | |
| 1.86% | ₹5,154.30 +40.50 (0.79%) | |
| 1.82% | ₹5,478.50 +94.00 (1.75%) | |
| 1.48% | ₹13,903.00 +93.00 (0.67%) | |
| 1.22% | ₹1,066.90 -6.80 (0.63%) | |
| 1.20% | ₹1,508.80 +26.80 (1.81%) | |
| 1.19% | ₹663.05 +12.15 (1.87%) | |
| 1.12% | ₹1,236.15 +41.85 (3.50%) | |
| 0.88% | ₹1,227.10 -10.30 (0.83%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis NIFTY India Consumption ETF CONSUMAXISThis ETF | ₹122.51 +0.34 (0.28%) | -0.26% | 4,159 | 0.46% | ₹14 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.51 -0.18 (0.07%) | -4.09% | 7,15,747 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹853.76 +0.47 (0.06%) | -6.48% | 7,048 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.10 -0.26 (0.10%) | -4.06% | 1,05,949 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.53 -0.06 (0.02%) | -4.07% | 60,90,166 | 0.04% | ₹64,785 Cr | 0.02% |