| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -6.04% | -0.41% | 13.08% | 11.91% |
| Category average | -2.28% | 1.51% | 13.53% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.48% | ₹1,850.70 -26.60 (1.42%) | |
| 8.54% | ₹290.00 -0.35 (0.12%) | |
| 8.41% | ₹3,182.20 +117.70 (3.84%) | |
| 5.90% | ₹2,174.20 +16.40 (0.76%) | |
| 5.57% | ₹255.15 -1.20 (0.47%) | |
| 5.32% | ₹13,745.00 +497.00 (3.75%) | |
| 5.19% | ₹4,291.30 -32.50 (0.75%) | |
| 3.73% | ₹2,645.20 -22.30 (0.84%) | |
| 3.58% | ₹9,843.00 +93.00 (0.95%) | |
| 3.15% | ₹1,402.60 +20.00 (1.45%) | |
| 3.11% | ₹229.27 -0.49 (0.21%) | |
| 3.08% | ₹5,450.00 +242.80 (4.66%) | |
| 3.05% | ₹7,598.00 +26.00 (0.34%) | |
| 2.89% | ₹3,216.20 -30.80 (0.95%) | |
| 2.60% | ₹8,592.00 +18.50 (0.22%) | |
| 2.43% | ₹3,569.70 +129.10 (3.75%) | |
| 2.37% | ₹1,131.30 +33.20 (3.02%) | |
| 2.23% | ₹507.65 +0.95 (0.19%) | |
| 2.22% | ₹1,123.35 +41.65 (3.85%) | |
| 2.18% | ₹388.95 -4.15 (1.06%) | |
| 1.97% | ₹4,896.10 -1.10 (0.02%) | |
| 1.89% | ₹5,237.00 -25.50 (0.48%) | |
| 1.84% | ₹4,294.60 -41.40 (0.95%) | |
| 1.77% | ₹720.65 -4.85 (0.67%) | |
| 1.47% | ₹12,013.00 -73.00 (0.60%) | |
| 1.28% | ₹1,034.60 +14.10 (1.38%) | |
| 1.17% | ₹978.85 -30.95 (3.06%) | |
| 1.17% | ₹621.35 +3.20 (0.52%) | |
| 1.16% | ₹1,384.90 +25.80 (1.90%) | |
| 0.92% | ₹1,178.30 -7.90 (0.67%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty India Consumption ETF CONSUMIETFThis ETF | ₹120.19 +1.20 (1.01%) | -0.41% | 15,049 | 0.2% | ₹55 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.66 +0.69 (0.27%) | -2.91% | 9,14,917 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹860.77 0.00 (0.00%) | -5.08% | 8,282 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.99 +0.53 (0.20%) | -2.89% | 1,21,427 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.43 +0.75 (0.28%) | -2.90% | 80,22,019 | 0.04% | ₹62,890 Cr | 0.02% |