| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -8.12% | -1.47% | 14.16% | 11.9% |
| Category average | -4.88% | 0.64% | 13.68% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.66% | ₹1,913.50 -24.60 (1.27%) | |
| 9.25% | ₹310.30 +0.15 (0.05%) | |
| 8.44% | ₹3,092.30 +8.60 (0.28%) | |
| 6.09% | ₹2,232.90 -21.30 (0.94%) | |
| 5.52% | ₹4,102.00 -67.70 (1.62%) | |
| 5.43% | ₹247.21 +5.81 (2.41%) | |
| 5.32% | ₹12,956.00 -60.00 (0.46%) | |
| 3.38% | ₹10,205.00 +6.50 (0.06%) | |
| 3.37% | ₹2,600.70 -13.30 (0.51%) | |
| 3.19% | ₹1,431.40 -0.30 (0.02%) | |
| 2.98% | ₹6,882.50 -30.50 (0.44%) | |
| 2.96% | ₹4,230.30 -45.40 (1.06%) | |
| 2.80% | ₹4,069.60 +37.30 (0.93%) | |
| 2.80% | ₹219.09 -0.21 (0.10%) | |
| 2.50% | ₹3,283.40 -7.60 (0.23%) | |
| 2.40% | ₹8,026.00 +5.50 (0.07%) | |
| 2.27% | ₹1,210.90 -20.10 (1.63%) | |
| 2.27% | ₹415.00 +10.65 (2.63%) | |
| 2.25% | ₹1,068.75 +10.20 (0.96%) | |
| 2.14% | ₹514.80 +3.30 (0.65%) | |
| 2.06% | ₹4,236.00 -68.70 (1.60%) | |
| 2.06% | ₹5,416.50 +36.00 (0.67%) | |
| 2.02% | ₹5,007.50 +50.50 (1.02%) | |
| 1.70% | ₹652.75 +4.20 (0.65%) | |
| 1.40% | ₹11,048.00 +268.00 (2.49%) | |
| 1.31% | ₹1,022.00 +7.60 (0.75%) | |
| 1.19% | ₹1,304.90 -10.80 (0.82%) | |
| 1.15% | ₹577.40 +4.25 (0.74%) | |
| 1.13% | ₹933.65 +7.70 (0.83%) | |
| 0.95% | ₹1,207.20 +12.40 (1.04%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty India Consumption ETF CONSUMIETFThis ETF | ₹117.14 +0.20 (0.17%) | -1.47% | 20,804 | 0.2% | ₹56 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.02 -0.29 (0.11%) | -4.58% | 9,16,647 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹837.98 +4.45 (0.53%) | -7.77% | 13,966 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.53 -0.39 (0.15%) | -4.55% | 1,32,697 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.61 +0.03 (0.01%) | -4.57% | 92,57,314 | 0.04% | ₹62,881 Cr | 0.02% |