| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -13.05% | 5.31% | 15.66% | 11.06% |
| Category average | -6% | 9.32% | 15.56% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.48% | ₹1,827.00 -28.40 (1.53%) | |
| 9.26% | ₹3,045.40 -169.20 (5.26%) | |
| 8.24% | ₹298.00 -6.05 (1.99%) | |
| 6.34% | ₹2,077.30 -58.00 (2.72%) | |
| 5.95% | ₹12,599.00 -449.00 (3.44%) | |
| 5.45% | ₹4,037.90 -107.60 (2.60%) | |
| 5.41% | ₹228.74 -13.80 (5.69%) | |
| 3.38% | ₹8,868.50 -402.50 (4.34%) | |
| 3.37% | ₹6,793.00 -234.50 (3.34%) | |
| 3.33% | ₹4,154.30 -206.30 (4.73%) | |
| 3.28% | ₹2,186.00 -76.10 (3.36%) | |
| 2.83% | ₹1,186.30 -18.50 (1.54%) | |
| 2.77% | ₹3,454.20 -118.60 (3.32%) | |
| 2.64% | ₹3,481.90 -159.00 (4.37%) | |
| 2.48% | ₹953.10 -26.70 (2.73%) | |
| 2.46% | ₹7,252.00 -219.00 (2.93%) | |
| 2.27% | ₹1,044.60 -30.50 (2.84%) | |
| 2.26% | ₹5,172.50 -253.50 (4.67%) | |
| 2.16% | ₹5,673.50 -211.50 (3.59%) | |
| 1.94% | ₹398.50 -1.85 (0.46%) | |
| 1.89% | ₹404.65 -10.45 (2.52%) | |
| 1.79% | ₹613.65 -23.30 (3.66%) | |
| 1.73% | ₹3,808.20 -35.80 (0.93%) | |
| 1.69% | ₹151.01 -3.06 (1.99%) | |
| 1.50% | ₹1,022.20 -31.60 (3.00%) | |
| 1.32% | ₹10,194.00 -515.00 (4.81%) | |
| 1.25% | ₹1,288.90 -31.40 (2.38%) | |
| 1.22% | ₹970.60 -24.30 (2.44%) | |
| 1.18% | ₹542.25 -20.85 (3.70%) | |
| 1.08% | ₹1,294.30 -49.60 (3.69%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty India Consumption ETF CONSUMIETFThis ETF | ₹110.55 -2.43 (2.15%) | +5.31% | 29,331 | 0.2% | ₹54 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹248.40 -5.75 (2.26%) | +5.88% | 17,14,843 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹825.41 -33.76 (3.93%) | +3.67% | 29,296 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.57 -3.63 (1.38%) | +5.91% | 2,10,958 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹262.12 -7.31 (2.71%) | +5.89% | 1,28,35,634 | 0.04% | ₹57,633 Cr | 0.02% |