| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 4.48% | -9.38% | 9.76% | 10.14% |
| Category average | 5.39% | -3.04% | 8.85% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.41% | ₹1,853.00 +42.50 (2.35%) | |
| 8.60% | ₹2,795.10 -59.90 (2.10%) | |
| 7.23% | ₹266.50 -0.20 (0.07%) | |
| 6.96% | ₹328.70 -0.30 (0.09%) | |
| 6.18% | ₹4,380.00 -170.00 (3.74%) | |
| 5.18% | ₹11,438.00 -187.00 (1.61%) | |
| 5.12% | ₹1,866.40 -28.80 (1.52%) | |
| 3.94% | ₹9,860.00 -157.00 (1.57%) | |
| 3.52% | ₹2,375.40 -48.80 (2.01%) | |
| 3.48% | ₹5,000.00 -50.50 (1.00%) | |
| 3.22% | ₹6,960.00 -91.00 (1.29%) | |
| 3.15% | ₹1,328.00 -13.40 (1.00%) | |
| 2.99% | ₹3,930.00 -51.00 (1.28%) | |
| 2.81% | ₹2,891.00 -15.00 (0.52%) | |
| 2.69% | ₹7,925.00 +10.50 (0.13%) | |
| 2.41% | ₹197.00 -5.40 (2.67%) | |
| 2.28% | ₹911.00 +8.50 (0.94%) | |
| 2.08% | ₹5,004.00 -71.00 (1.40%) | |
| 1.98% | ₹984.50 +8.50 (0.87%) | |
| 1.90% | ₹730.50 -5.50 (0.75%) | |
| 1.84% | ₹3,639.90 +58.00 (1.62%) | |
| 1.81% | ₹4,779.50 -104.30 (2.14%) | |
| 1.80% | ₹13,100.00 +85.00 (0.65%) | |
| 1.70% | ₹346.00 -5.65 (1.61%) | |
| 1.61% | ₹444.85 +5.55 (1.26%) | |
| 1.47% | ₹1,221.30 -19.70 (1.59%) | |
| 1.30% | ₹656.60 -9.50 (1.43%) | |
| 1.29% | ₹1,344.00 -14.00 (1.03%) | |
| 1.06% | ₹873.85 +1.35 (0.15%) | |
| 0.92% | ₹1,062.00 +5.00 (0.47%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty India Consumption ETF CONSUMIETFThis ETF | ₹116.00 +1.10 (0.96%) | -9.38% | 11,392 | 0.21% | ₹51 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.63 -1.51 (0.62%) | -8.44% | 10,54,695 | 0.05% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹813.00 -1.78 (0.22%) | -9.98% | 41,382 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹251.04 -1.35 (0.53%) | -8.42% | 1,88,625 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.66 -1.23 (0.48%) | -8.43% | 76,44,465 | 0.04% | ₹67,095 Cr | 0.02% |