| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -12.4% | 3.1% | 14.67% | 10.65% |
| Category average | -6.55% | 8.87% | 14.22% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.48% | ₹1,869.90 +8.30 (0.45%) | |
| 9.26% | ₹3,179.90 -30.20 (0.94%) | |
| 8.24% | ₹301.50 -0.95 (0.31%) | |
| 6.34% | ₹2,145.50 -0.10 (0.00%) | |
| 5.95% | ₹13,570.00 -32.00 (0.24%) | |
| 5.45% | ₹4,475.00 -17.50 (0.39%) | |
| 5.41% | ₹242.50 -1.12 (0.46%) | |
| 3.38% | ₹9,455.00 +89.00 (0.95%) | |
| 3.37% | ₹7,147.00 +16.00 (0.22%) | |
| 3.33% | ₹4,565.00 -50.50 (1.09%) | |
| 3.28% | ₹2,275.00 -7.40 (0.32%) | |
| 2.83% | ₹1,209.50 -4.20 (0.35%) | |
| 2.77% | ₹3,705.30 +3.90 (0.11%) | |
| 2.64% | ₹3,908.00 +3.00 (0.08%) | |
| 2.48% | ₹941.50 +0.35 (0.04%) | |
| 2.46% | ₹7,400.00 -1.50 (0.02%) | |
| 2.27% | ₹1,062.50 -6.00 (0.56%) | |
| 2.26% | ₹5,287.50 0.00 (0.00%) | |
| 2.16% | ₹5,620.00 +25.50 (0.46%) | |
| 1.94% | ₹395.00 +0.05 (0.01%) | |
| 1.89% | ₹421.40 -0.50 (0.12%) | |
| 1.79% | ₹635.00 -1.35 (0.21%) | |
| 1.73% | ₹4,351.00 -17.80 (0.41%) | |
| 1.69% | ₹168.95 -0.36 (0.21%) | |
| 1.50% | ₹1,063.40 -11.75 (1.09%) | |
| 1.32% | ₹10,669.50 +33.50 (0.31%) | |
| 1.25% | ₹1,241.50 -7.30 (0.58%) | |
| 1.22% | ₹1,030.00 -2.70 (0.26%) | |
| 1.18% | ₹570.00 -2.85 (0.50%) | |
| 1.08% | ₹1,249.90 +3.50 (0.28%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty India Consumption ETF CONSUMIETFThis ETF | ₹114.40 0.00 (0.00%) | +3.10% | 39,290 | 0.2% | ₹54 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.14 0.00 (0.00%) | +5.46% | 24,84,137 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹859.85 0.00 (0.00%) | +3.12% | 51,785 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.83 0.00 (0.00%) | +5.49% | 3,33,838 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.68 0.00 (0.00%) | +5.47% | 1,79,87,318 | 0.04% | ₹57,633 Cr | 0.02% |