| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 6.69% | 6.17% | 17.31% | 14.91% |
| Category average | 3.48% | 3.02% | 16.13% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.67% | ₹2,087.80 -4.20 (0.20%) | |
| 9.93% | ₹402.00 +1.60 (0.40%) | |
| 9.32% | ₹3,606.60 +20.00 (0.56%) | |
| 6.12% | ₹2,277.60 +12.10 (0.53%) | |
| 5.85% | ₹287.60 +2.85 (1.00%) | |
| 5.84% | ₹16,439.00 +110.00 (0.67%) | |
| 4.51% | ₹3,943.60 +24.30 (0.62%) | |
| 3.64% | ₹2,789.30 +29.60 (1.07%) | |
| 3.61% | ₹5,153.50 +38.00 (0.74%) | |
| 2.81% | ₹8,979.00 +148.00 (1.68%) | |
| 2.71% | ₹7,204.50 +98.00 (1.38%) | |
| 2.64% | ₹4,055.20 +25.20 (0.63%) | |
| 2.53% | ₹1,240.30 +6.80 (0.55%) | |
| 2.42% | ₹1,072.20 +23.70 (2.26%) | |
| 2.32% | ₹3,657.90 +65.70 (1.83%) | |
| 2.24% | ₹5,771.50 +23.00 (0.40%) | |
| 2.14% | ₹1,181.40 +9.90 (0.85%) | |
| 2.07% | ₹6,978.00 +59.50 (0.86%) | |
| 1.93% | ₹6,094.00 +53.50 (0.89%) | |
| 1.83% | ₹376.65 +1.70 (0.45%) | |
| 1.83% | ₹726.55 +4.55 (0.63%) | |
| 1.83% | ₹471.55 -2.05 (0.43%) | |
| 1.67% | ₹13,131.00 -168.00 (1.26%) | |
| 1.65% | ₹3,789.00 +31.80 (0.85%) | |
| 1.62% | ₹141.35 +0.05 (0.04%) | |
| 1.45% | ₹1,327.90 -5.80 (0.43%) | |
| 1.30% | ₹683.70 +4.65 (0.68%) | |
| 1.29% | ₹1,179.90 -6.90 (0.58%) | |
| 1.20% | ₹1,400.70 +9.50 (0.68%) | |
| 1.02% | ₹1,407.60 +6.40 (0.46%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty India Consumption ETF CONSUMIETFThis ETF | ₹125.60 +0.38 (0.30%) | +6.17% | 90,726 | 0.2% | ₹53 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.26 +1.41 (0.51%) | +7.36% | 6,27,273 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹938.16 +1.35 (0.14%) | +6.00% | 12,041 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.06 +0.70 (0.25%) | +7.39% | 84,067 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.34 +1.50 (0.51%) | +7.37% | 54,56,334 | 0.04% | ₹55,666 Cr | 0.02% |