| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -9.48% | -2.04% | 12.27% | 11.35% |
| Category average | -5% | -0.2% | 12.75% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.66% | ₹1,813.30 +15.10 (0.84%) | |
| 9.25% | ₹279.45 -1.25 (0.45%) | |
| 8.44% | ₹2,966.00 -74.50 (2.45%) | |
| 6.09% | ₹2,110.10 -11.40 (0.54%) | |
| 5.52% | ₹4,192.40 -67.80 (1.59%) | |
| 5.43% | ₹248.30 -8.20 (3.20%) | |
| 5.32% | ₹12,912.00 -138.00 (1.06%) | |
| 3.38% | ₹10,231.00 -111.00 (1.07%) | |
| 3.37% | ₹2,659.20 -27.50 (1.02%) | |
| 3.19% | ₹1,398.90 +12.70 (0.92%) | |
| 2.98% | ₹7,050.00 -20.00 (0.28%) | |
| 2.96% | ₹4,359.70 -121.60 (2.71%) | |
| 2.80% | ₹2,724.10 -50.10 (1.81%) | |
| 2.80% | ₹225.85 -6.75 (2.90%) | |
| 2.50% | ₹3,317.60 -66.30 (1.96%) | |
| 2.40% | ₹8,358.50 +54.00 (0.65%) | |
| 2.27% | ₹1,107.00 -23.90 (2.11%) | |
| 2.27% | ₹404.20 -5.00 (1.22%) | |
| 2.25% | ₹1,007.45 +30.20 (3.09%) | |
| 2.14% | ₹522.15 -1.15 (0.22%) | |
| 2.06% | ₹4,063.30 -80.90 (1.95%) | |
| 2.06% | ₹5,078.50 -42.00 (0.82%) | |
| 2.02% | ₹4,775.50 -59.50 (1.23%) | |
| 1.70% | ₹652.25 -5.35 (0.81%) | |
| 1.40% | ₹11,392.00 -40.00 (0.35%) | |
| 1.31% | ₹997.00 -1.00 (0.10%) | |
| 1.19% | ₹1,238.50 -8.20 (0.66%) | |
| 1.15% | ₹561.30 -16.40 (2.84%) | |
| 1.13% | ₹999.20 +10.75 (1.09%) | |
| 0.95% | ₹1,140.30 -10.20 (0.89%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty India Consumption ETF CONSUMIETFThis ETF | ₹114.28 -1.41 (1.22%) | -2.04% | 14,643 | 0.2% | ₹56 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹248.19 -2.65 (1.06%) | -4.64% | 8,77,484 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹817.20 -7.24 (0.88%) | -7.95% | 11,137 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹255.43 -2.58 (1.00%) | -4.62% | 1,21,642 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹262.56 -2.80 (1.06%) | -4.63% | 86,48,539 | -- | ₹62,881 Cr | 0.02% |