| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -9.12% | 2.43% | 16.16% | 12.17% |
| Category average | -3.2% | 6.62% | 15.54% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.08% | ₹1,887.50 +43.70 (2.37%) | |
| 9.34% | ₹314.40 +9.95 (3.27%) | |
| 8.89% | ₹3,167.00 +78.90 (2.55%) | |
| 6.14% | ₹2,338.40 +48.90 (2.14%) | |
| 5.56% | ₹258.24 +5.17 (2.04%) | |
| 5.49% | ₹4,447.10 +30.10 (0.68%) | |
| 5.44% | ₹13,515.00 +623.00 (4.83%) | |
| 3.30% | ₹2,464.70 +2.10 (0.09%) | |
| 3.28% | ₹9,637.00 +141.50 (1.49%) | |
| 3.05% | ₹7,283.50 +212.00 (3.00%) | |
| 3.00% | ₹4,408.00 -34.40 (0.77%) | |
| 2.84% | ₹1,459.80 +19.80 (1.37%) | |
| 2.66% | ₹3,585.00 +89.10 (2.55%) | |
| 2.57% | ₹7,758.00 +5.00 (0.06%) | |
| 2.46% | ₹4,275.20 +21.30 (0.50%) | |
| 2.41% | ₹1,025.95 +21.20 (2.11%) | |
| 2.23% | ₹1,164.90 +17.20 (1.50%) | |
| 2.21% | ₹5,178.00 +110.00 (2.17%) | |
| 2.15% | ₹5,702.50 +40.50 (0.72%) | |
| 2.14% | ₹454.70 -7.10 (1.54%) | |
| 2.10% | ₹222.14 -1.21 (0.54%) | |
| 1.96% | ₹4,615.60 +71.20 (1.57%) | |
| 1.77% | ₹528.40 +9.85 (1.90%) | |
| 1.69% | ₹651.65 -0.80 (0.12%) | |
| 1.34% | ₹11,468.00 +98.00 (0.86%) | |
| 1.33% | ₹1,103.15 +11.15 (1.02%) | |
| 1.25% | ₹1,008.05 +3.45 (0.34%) | |
| 1.21% | ₹1,375.50 +1.10 (0.08%) | |
| 1.09% | ₹602.85 +14.95 (2.54%) | |
| 1.01% | ₹1,271.00 -1.20 (0.09%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty India Consumption ETF CONSUMIETFThis ETF | ₹119.62 +1.80 (1.53%) | +2.43% | 27,490 | 0.2% | ₹51 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.65 +2.98 (1.16%) | +1.32% | 11,24,483 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.00 +9.32 (1.09%) | -1.33% | 20,168 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.40 +3.27 (1.24%) | +1.35% | 2,48,488 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹274.74 +3.26 (1.20%) | +1.33% | 1,14,47,259 | 0.04% | ₹57,033 Cr | 0.02% |