| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -4.13% | 11.54% | 18.44% | 13.26% |
| Category average | 3.82% | 17.03% | 17.97% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.97% | ₹1,879.30 -50.30 (2.61%) | |
| 9.39% | ₹3,397.40 -87.20 (2.50%) | |
| 8.50% | ₹313.60 -4.70 (1.48%) | |
| 6.46% | ₹2,338.10 -45.20 (1.90%) | |
| 6.03% | ₹246.30 -0.20 (0.08%) | |
| 5.87% | ₹14,857.00 -356.00 (2.34%) | |
| 5.03% | ₹4,327.50 -15.10 (0.35%) | |
| 3.37% | ₹2,376.20 -18.70 (0.78%) | |
| 3.26% | ₹9,972.50 -137.50 (1.36%) | |
| 3.18% | ₹4,827.20 -106.30 (2.15%) | |
| 3.00% | ₹8,010.50 -179.50 (2.19%) | |
| 2.93% | ₹1,291.70 -26.30 (2.00%) | |
| 2.65% | ₹3,869.70 -84.50 (2.14%) | |
| 2.57% | ₹3,899.50 +43.50 (1.13%) | |
| 2.26% | ₹1,141.00 -18.50 (1.60%) | |
| 2.20% | ₹5,710.00 -77.00 (1.33%) | |
| 2.20% | ₹7,821.50 +46.50 (0.60%) | |
| 2.18% | ₹1,091.95 -17.95 (1.62%) | |
| 2.12% | ₹6,002.50 -134.50 (2.19%) | |
| 1.98% | ₹451.40 -9.05 (1.97%) | |
| 1.89% | ₹377.55 -2.85 (0.75%) | |
| 1.81% | ₹667.05 -13.90 (2.04%) | |
| 1.66% | ₹3,847.60 -18.00 (0.47%) | |
| 1.64% | ₹140.11 -1.23 (0.87%) | |
| 1.49% | ₹1,029.60 -21.40 (2.04%) | |
| 1.42% | ₹1,217.50 -21.70 (1.75%) | |
| 1.32% | ₹10,528.00 +412.00 (4.07%) | |
| 1.25% | ₹603.85 -6.95 (1.14%) | |
| 1.23% | ₹1,380.80 -8.00 (0.58%) | |
| 0.99% | ₹1,397.10 -16.60 (1.17%) | |
| 0.10% | ₹26.12 +0.18 (0.69%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty India Consumption ETF CONSUMIETFThis ETF | ₹119.35 -1.38 (1.14%) | +11.54% | 21,556 | 0.2% | ₹54 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹269.95 -2.84 (1.04%) | +14.22% | 10,76,702 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹902.58 -6.59 (0.72%) | +11.46% | 8,055 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹278.22 -2.90 (1.03%) | +14.25% | 1,01,411 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹285.29 -3.29 (1.14%) | +14.23% | 71,36,644 | 0.04% | ₹56,552 Cr | 0.02% |