| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 4.12% | 8.98% | 18.4% | 15.1% |
| Category average | 2.52% | 8.11% | 17.03% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.67% | ₹2,106.10 -4.30 (0.20%) | |
| 9.93% | ₹350.00 -13.85 (3.81%) | |
| 9.32% | ₹3,801.20 +40.20 (1.07%) | |
| 6.12% | ₹2,347.60 +24.60 (1.06%) | |
| 5.85% | ₹283.95 +0.15 (0.05%) | |
| 5.84% | ₹16,955.00 +247.00 (1.48%) | |
| 4.51% | ₹4,052.00 +2.70 (0.07%) | |
| 3.64% | ₹2,773.40 +21.40 (0.78%) | |
| 3.61% | ₹5,109.00 -1.50 (0.03%) | |
| 2.81% | ₹9,494.00 -64.00 (0.67%) | |
| 2.71% | ₹7,338.00 -10.00 (0.14%) | |
| 2.64% | ₹4,407.70 +110.30 (2.57%) | |
| 2.53% | ₹1,280.40 -14.60 (1.13%) | |
| 2.42% | ₹1,062.20 +12.80 (1.22%) | |
| 2.32% | ₹3,844.90 +50.50 (1.33%) | |
| 2.24% | ₹5,930.00 +88.50 (1.52%) | |
| 2.14% | ₹1,171.00 -5.90 (0.50%) | |
| 2.07% | ₹7,128.50 +17.00 (0.24%) | |
| 1.93% | ₹5,990.50 -19.00 (0.32%) | |
| 1.83% | ₹393.00 +11.15 (2.92%) | |
| 1.83% | ₹747.90 +9.30 (1.26%) | |
| 1.83% | ₹494.15 +2.40 (0.49%) | |
| 1.67% | ₹12,156.00 +65.00 (0.54%) | |
| 1.65% | ₹3,723.00 +6.90 (0.19%) | |
| 1.62% | ₹147.98 -0.78 (0.52%) | |
| 1.45% | ₹1,367.10 +26.20 (1.95%) | |
| 1.30% | ₹697.95 +6.55 (0.95%) | |
| 1.29% | ₹1,236.50 -6.90 (0.55%) | |
| 1.20% | ₹1,382.00 -22.20 (1.58%) | |
| 1.02% | ₹1,439.50 +22.00 (1.55%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty India Consumption ETF CONSUMIETFThis ETF | ₹126.55 -0.05 (0.04%) | +8.98% | 44,403 | 0.2% | ₹53 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹281.21 +1.93 (0.69%) | +11.83% | 5,85,738 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹950.00 +5.05 (0.53%) | +10.31% | 6,692 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹289.75 +2.34 (0.81%) | +11.86% | 1,61,463 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹297.60 +2.27 (0.77%) | +11.84% | 55,58,335 | 0.04% | ₹55,666 Cr | 0.02% |