| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -2.65% | -0.43% | 12.01% | 12.04% |
| Category average | -0.89% | 0.6% | 11.85% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.82% | ₹1,908.80 -13.00 (0.68%) | |
| 8.29% | ₹280.70 +1.35 (0.48%) | |
| 8.21% | ₹3,179.20 +61.40 (1.97%) | |
| 5.73% | ₹286.60 +0.15 (0.05%) | |
| 5.63% | ₹2,143.80 +45.40 (2.16%) | |
| 5.52% | ₹13,803.00 +20.00 (0.15%) | |
| 5.45% | ₹4,638.10 +12.30 (0.27%) | |
| 3.64% | ₹5,248.50 -17.00 (0.32%) | |
| 3.57% | ₹2,689.00 +14.30 (0.53%) | |
| 3.27% | ₹2,842.40 -17.80 (0.62%) | |
| 3.22% | ₹10,443.00 +111.50 (1.08%) | |
| 3.02% | ₹1,427.20 +3.70 (0.26%) | |
| 2.92% | ₹7,563.50 +145.00 (1.95%) | |
| 2.78% | ₹214.45 -2.12 (0.98%) | |
| 2.68% | ₹8,826.00 -62.00 (0.70%) | |
| 2.52% | ₹1,089.90 -8.30 (0.76%) | |
| 2.44% | ₹3,618.20 +54.70 (1.54%) | |
| 2.12% | ₹3,951.90 +1.00 (0.03%) | |
| 2.10% | ₹1,088.60 +0.10 (0.01%) | |
| 2.08% | ₹463.35 -3.20 (0.69%) | |
| 1.93% | ₹377.25 +0.15 (0.04%) | |
| 1.88% | ₹727.90 -3.55 (0.49%) | |
| 1.86% | ₹4,909.90 +11.90 (0.24%) | |
| 1.82% | ₹5,412.50 +102.00 (1.92%) | |
| 1.48% | ₹14,329.00 -178.00 (1.23%) | |
| 1.22% | ₹1,071.90 +14.20 (1.34%) | |
| 1.20% | ₹1,375.80 -5.80 (0.42%) | |
| 1.19% | ₹667.80 +19.70 (3.04%) | |
| 1.12% | ₹1,187.25 -19.75 (1.64%) | |
| 0.88% | ₹1,187.30 +16.70 (1.43%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty India Consumption ETF CONSUMIETFThis ETF | ₹121.39 +0.79 (0.66%) | -0.43% | 14,969 | 0.2% | ₹55 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.43 +2.71 (1.05%) | -3.36% | 7,06,869 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹868.73 +10.50 (1.22%) | -5.57% | 6,518 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.04 +2.49 (0.93%) | -3.34% | 1,48,195 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.46 +2.47 (0.90%) | -3.35% | 66,77,827 | 0.04% | ₹64,785 Cr | 0.02% |