| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -5.64% | -14.17% | 9.09% | 9.59% |
| Category average | -5.32% | -8.08% | 9.14% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.14% | ₹1,978.80 +61.30 (3.20%) | |
| 8.19% | ₹2,858.40 +5.30 (0.19%) | |
| 7.87% | ₹260.00 -0.50 (0.19%) | |
| 7.21% | ₹331.00 +5.45 (1.67%) | |
| 5.89% | ₹4,365.90 +42.90 (0.99%) | |
| 5.18% | ₹1,818.00 -0.60 (0.03%) | |
| 4.84% | ₹11,450.00 +230.00 (2.05%) | |
| 3.69% | ₹10,390.00 +319.00 (3.17%) | |
| 3.51% | ₹4,596.50 -11.50 (0.25%) | |
| 3.37% | ₹2,277.00 -45.00 (1.94%) | |
| 3.07% | ₹7,165.00 +65.50 (0.92%) | |
| 3.00% | ₹4,087.00 +91.00 (2.28%) | |
| 2.92% | ₹1,180.50 +7.00 (0.60%) | |
| 2.71% | ₹2,820.60 +66.60 (2.42%) | |
| 2.61% | ₹7,791.50 -52.50 (0.67%) | |
| 2.20% | ₹4,625.00 +75.00 (1.65%) | |
| 2.15% | ₹845.00 +10.00 (1.20%) | |
| 2.11% | ₹5,218.50 +19.50 (0.38%) | |
| 1.99% | ₹812.85 +17.35 (2.18%) | |
| 1.92% | ₹1,000.00 +63.50 (6.78%) | |
| 1.91% | ₹3,200.00 +50.00 (1.59%) | |
| 1.87% | ₹339.10 +0.60 (0.18%) | |
| 1.84% | ₹416.00 +8.00 (1.96%) | |
| 1.77% | ₹4,560.00 -20.00 (0.44%) | |
| 1.69% | ₹11,233.00 +72.00 (0.65%) | |
| 1.47% | ₹1,216.30 +19.70 (1.65%) | |
| 1.34% | ₹671.00 +8.70 (1.31%) | |
| 1.25% | ₹736.50 +1.80 (0.24%) | |
| 1.24% | ₹1,270.00 +31.00 (2.50%) | |
| 1.06% | ₹828.80 -4.35 (0.52%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty India Consumption ETF CONSUMIETFThis ETF | ₹112.94 +0.63 (0.56%) | -14.17% | 12,981 | 0.21% | ₹52 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.43 +0.18 (0.07%) | -11.79% | 11,25,508 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹823.07 +4.37 (0.53%) | -12.66% | 12,079 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹253.00 +0.35 (0.14%) | -11.77% | 63,483 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.49 +0.09 (0.03%) | -11.78% | 91,91,292 | 0.04% | ₹65,179 Cr | 0.02% |