| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 4.86% | 4.22% | 14.63% | 13.09% |
| Category average | 1.83% | 6.19% | 12.58% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.82% | ₹1,959.90 +11.90 (0.61%) | |
| 8.29% | ₹286.10 +0.20 (0.07%) | |
| 8.21% | ₹3,502.00 +96.00 (2.82%) | |
| 5.73% | ₹315.00 -1.25 (0.40%) | |
| 5.63% | ₹2,096.00 +16.50 (0.79%) | |
| 5.52% | ₹14,037.00 +97.00 (0.70%) | |
| 5.45% | ₹4,941.00 -57.00 (1.14%) | |
| 3.64% | ₹5,333.00 +14.50 (0.27%) | |
| 3.57% | ₹2,735.00 -20.00 (0.73%) | |
| 3.27% | ₹2,997.00 -110.10 (3.54%) | |
| 3.22% | ₹11,662.00 +42.00 (0.36%) | |
| 3.02% | ₹1,540.00 +5.00 (0.33%) | |
| 2.92% | ₹8,020.00 +52.50 (0.66%) | |
| 2.78% | ₹209.00 +0.88 (0.42%) | |
| 2.68% | ₹8,945.00 -29.50 (0.33%) | |
| 2.52% | ₹1,070.00 -2.40 (0.22%) | |
| 2.44% | ₹4,440.90 +65.90 (1.51%) | |
| 2.12% | ₹3,900.00 -31.20 (0.79%) | |
| 2.10% | ₹1,082.30 -7.70 (0.71%) | |
| 2.08% | ₹442.00 -2.00 (0.45%) | |
| 1.93% | ₹380.55 +1.95 (0.52%) | |
| 1.88% | ₹731.00 -5.00 (0.68%) | |
| 1.86% | ₹5,725.00 +174.50 (3.14%) | |
| 1.82% | ₹5,510.00 +106.00 (1.96%) | |
| 1.48% | ₹14,200.00 0.00 (0.00%) | |
| 1.22% | ₹1,050.00 -27.30 (2.53%) | |
| 1.20% | ₹1,512.40 -12.60 (0.83%) | |
| 1.19% | ₹642.00 0.00 (0.00%) | |
| 1.12% | ₹1,225.30 -14.70 (1.19%) | |
| 0.88% | ₹1,288.00 +2.50 (0.19%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty India Consumption ETF CONSUMIETFThis ETF | ₹126.13 +0.36 (0.29%) | +4.22% | 34,452 | 0.2% | ₹55 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹264.41 -0.76 (0.29%) | +1.04% | 7,35,070 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹874.87 -2.79 (0.32%) | -1.57% | 8,906 | 0.05% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹272.76 -0.06 (0.02%) | +1.07% | 67,694 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹279.83 -0.76 (0.27%) | +1.06% | 54,53,117 | 0.04% | ₹64,785 Cr | 0.02% |