| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 0.05% | 3.91% | 17.42% | 13.62% |
| Category average | 5.28% | 10.31% | 17.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.95% | ₹2,038.40 +46.00 (2.31%) | |
| 9.92% | ₹325.80 +15.60 (5.03%) | |
| 9.47% | ₹3,578.00 +6.00 (0.17%) | |
| 6.27% | ₹14,997.00 -62.00 (0.41%) | |
| 5.88% | ₹2,424.20 +69.80 (2.96%) | |
| 5.72% | ₹283.55 -3.30 (1.15%) | |
| 4.78% | ₹4,141.00 +43.40 (1.06%) | |
| 3.58% | ₹2,401.10 -31.00 (1.27%) | |
| 3.27% | ₹4,909.40 -22.80 (0.46%) | |
| 2.96% | ₹9,518.50 -128.50 (1.33%) | |
| 2.88% | ₹7,177.50 -32.00 (0.44%) | |
| 2.72% | ₹4,113.80 -17.50 (0.42%) | |
| 2.64% | ₹1,303.30 +6.80 (0.52%) | |
| 2.50% | ₹3,758.50 +45.80 (1.23%) | |
| 2.22% | ₹1,039.85 -0.95 (0.09%) | |
| 2.22% | ₹1,159.30 +3.40 (0.29%) | |
| 2.14% | ₹5,753.50 -12.50 (0.22%) | |
| 2.07% | ₹7,152.50 +30.50 (0.43%) | |
| 2.03% | ₹5,911.00 +40.50 (0.69%) | |
| 1.92% | ₹439.05 +1.95 (0.45%) | |
| 1.86% | ₹683.20 -5.95 (0.86%) | |
| 1.82% | ₹365.95 +1.45 (0.40%) | |
| 1.61% | ₹152.74 -0.71 (0.46%) | |
| 1.59% | ₹3,889.90 -45.00 (1.14%) | |
| 1.48% | ₹1,130.40 -35.60 (3.05%) | |
| 1.42% | ₹11,502.00 +126.00 (1.11%) | |
| 1.41% | ₹1,181.80 +11.60 (0.99%) | |
| 1.26% | ₹663.75 +2.45 (0.37%) | |
| 1.22% | ₹1,377.00 +17.60 (1.29%) | |
| 1.03% | ₹1,355.00 +4.80 (0.36%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty India Consumption ETF CONSUMIETFThis ETF | ₹121.80 +0.83 (0.69%) | +3.91% | 36,727 | 0.2% | ₹58 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹274.80 +0.35 (0.13%) | +9.80% | 10,60,040 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹923.36 -0.54 (0.06%) | +7.87% | 11,664 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹283.02 +0.09 (0.03%) | +9.83% | 1,07,491 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹290.65 +0.30 (0.10%) | +9.81% | 84,44,223 | 0.04% | ₹56,571 Cr | 0.02% |