| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 7.24% | -8.11% | 10.36% | 10.95% |
| Category average | 5.68% | -1.36% | 8.83% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.41% | ₹1,835.30 +0.30 (0.02%) | |
| 8.60% | ₹3,097.70 +27.70 (0.90%) | |
| 7.23% | ₹265.90 +1.75 (0.66%) | |
| 6.96% | ₹324.65 +7.65 (2.41%) | |
| 6.18% | ₹4,853.00 -55.50 (1.13%) | |
| 5.18% | ₹12,328.00 +162.00 (1.33%) | |
| 5.12% | ₹1,953.80 -8.20 (0.42%) | |
| 3.94% | ₹11,448.00 -145.00 (1.25%) | |
| 3.52% | ₹2,439.70 +23.10 (0.96%) | |
| 3.48% | ₹4,844.00 +110.50 (2.33%) | |
| 3.22% | ₹7,527.00 +27.00 (0.36%) | |
| 3.15% | ₹1,374.00 -10.50 (0.76%) | |
| 2.99% | ₹4,114.50 +81.50 (2.02%) | |
| 2.81% | ₹2,789.60 +19.90 (0.72%) | |
| 2.69% | ₹8,730.50 +34.00 (0.39%) | |
| 2.41% | ₹204.68 +2.34 (1.16%) | |
| 2.28% | ₹1,038.20 +13.20 (1.29%) | |
| 2.08% | ₹5,305.00 +70.00 (1.34%) | |
| 1.98% | ₹1,014.30 +14.20 (1.42%) | |
| 1.90% | ₹723.45 +10.05 (1.41%) | |
| 1.84% | ₹3,735.40 +15.40 (0.41%) | |
| 1.81% | ₹5,000.00 +0.50 (0.01%) | |
| 1.80% | ₹13,322.00 +141.00 (1.07%) | |
| 1.70% | ₹365.45 +5.05 (1.40%) | |
| 1.61% | ₹417.75 +7.35 (1.79%) | |
| 1.47% | ₹1,270.80 +14.80 (1.18%) | |
| 1.30% | ₹642.75 +19.95 (3.20%) | |
| 1.29% | ₹1,384.10 -5.40 (0.39%) | |
| 1.06% | ₹873.05 +10.05 (1.16%) | |
| 0.92% | ₹1,088.70 -1.20 (0.11%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty India Consumption ETF CONSUMIETFThis ETF | ₹119.13 +1.22 (1.03%) | -8.11% | 30,184 | 0.21% | ₹51 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.28 +0.64 (0.26%) | -6.82% | 9,39,374 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹831.00 +1.55 (0.19%) | -8.61% | 20,841 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.75 +0.51 (0.20%) | -6.79% | 60,462 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.91 +0.89 (0.34%) | -6.80% | 53,77,703 | 0.04% | ₹67,095 Cr | 0.02% |