| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 2.73% | -1.09% | 13.88% | 12.45% |
| Category average | 1.01% | 5.39% | 12.3% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.97% | ₹1,884.20 +5.90 (0.31%) | |
| 8.67% | ₹3,345.00 +15.00 (0.45%) | |
| 7.74% | ₹268.00 -1.00 (0.37%) | |
| 6.25% | ₹326.35 -2.15 (0.65%) | |
| 5.75% | ₹5,147.20 +7.90 (0.15%) | |
| 5.33% | ₹2,004.00 -5.00 (0.25%) | |
| 5.31% | ₹13,497.00 +57.00 (0.42%) | |
| 3.65% | ₹11,921.00 +201.00 (1.72%) | |
| 3.55% | ₹2,635.00 +4.00 (0.15%) | |
| 3.35% | ₹5,166.00 -23.00 (0.44%) | |
| 3.09% | ₹1,447.20 -2.80 (0.19%) | |
| 3.08% | ₹8,105.00 +5.00 (0.06%) | |
| 2.90% | ₹4,391.30 -18.50 (0.42%) | |
| 2.86% | ₹2,897.80 +19.30 (0.67%) | |
| 2.63% | ₹8,853.50 +53.50 (0.61%) | |
| 2.51% | ₹212.93 -2.07 (0.96%) | |
| 2.34% | ₹1,002.30 -6.70 (0.66%) | |
| 2.02% | ₹1,037.10 -4.90 (0.47%) | |
| 2.00% | ₹5,625.00 +75.00 (1.35%) | |
| 1.85% | ₹711.15 -7.35 (1.02%) | |
| 1.82% | ₹5,341.50 +43.50 (0.82%) | |
| 1.81% | ₹351.10 -0.90 (0.26%) | |
| 1.81% | ₹3,846.00 -1.40 (0.04%) | |
| 1.73% | ₹418.95 +0.20 (0.05%) | |
| 1.67% | ₹14,870.00 +159.00 (1.08%) | |
| 1.34% | ₹1,358.30 +28.30 (2.13%) | |
| 1.28% | ₹1,522.60 +0.60 (0.04%) | |
| 1.23% | ₹914.60 -8.40 (0.91%) | |
| 1.21% | ₹681.65 +5.50 (0.81%) | |
| 0.91% | ₹1,237.90 -3.10 (0.25%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty India Consumption ETF CONSUMIETFThis ETF | ₹123.94 -0.22 (0.18%) | -1.09% | 15,937 | 0.21% | ₹54 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.49 -0.02 (0.01%) | -1.03% | 7,17,540 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹862.99 -0.97 (0.11%) | -3.15% | 14,496 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.07 -0.20 (0.07%) | -1.01% | 64,020 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.79 +0.05 (0.02%) | -1.01% | 47,86,736 | 0.04% | ₹66,777 Cr | 0.02% |