| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 5.98% | -8.1% | -4.62% | -6.27% |
| Category average | 3.25% | -3.84% | -0.18% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.81% | ₹252.00 +8.20 (3.36%) | |
| 4.81% | ₹13,805.00 +439.00 (3.28%) | |
| 4.78% | ₹4,283.50 +99.50 (2.38%) | |
| 4.64% | ₹1,841.20 +18.70 (1.03%) | |
| 4.59% | ₹3,134.30 +91.40 (3.00%) | |
| 4.58% | ₹4,880.40 +170.70 (3.62%) | |
| 3.99% | ₹2,901.10 +145.80 (5.29%) | |
| 3.42% | ₹9,943.00 -120.00 (1.19%) | |
| 2.92% | ₹7,624.50 +312.50 (4.27%) | |
| 2.66% | ₹1,581.10 +33.30 (2.15%) | |
| 2.54% | ₹4,099.00 +105.40 (2.64%) | |
| 2.50% | ₹2,622.90 +167.00 (6.80%) | |
| 2.44% | ₹689.85 +10.40 (1.53%) | |
| 2.44% | ₹396.40 +6.40 (1.64%) | |
| 2.33% | ₹3,459.50 +146.70 (4.43%) | |
| 2.18% | ₹11,957.00 +411.00 (3.56%) | |
| 2.16% | ₹1,121.40 +47.50 (4.42%) | |
| 1.88% | ₹5,024.00 +61.40 (1.24%) | |
| 1.77% | ₹14.95 +0.05 (0.34%) | |
| 1.74% | ₹614.45 +27.40 (4.67%) | |
| 1.62% | ₹982.45 +10.25 (1.05%) | |
| 1.53% | ₹272.80 -0.70 (0.26%) | |
| 1.52% | ₹1,846.90 +89.30 (5.08%) | |
| 1.51% | ₹257.20 +7.30 (2.92%) | |
| 1.36% | ₹1,171.10 +17.00 (1.47%) | |
| 1.32% | ₹1,130.80 +34.00 (3.10%) | |
| 1.30% | ₹1,326.40 +41.00 (3.19%) | |
| 1.21% | ₹920.85 +21.55 (2.40%) | |
| 1.20% | ₹1,766.20 +74.80 (4.42%) | |
| 1.10% | ₹39,195.00 +570.00 (1.48%) | |
| 1.10% | ₹120.70 +0.93 (0.78%) | |
| 1.06% | ₹1,472.50 +85.20 (6.14%) | |
| 1.06% | ₹1,933.90 -32.70 (1.66%) | |
| 1.00% | ₹352.30 +12.80 (3.77%) | |
| 0.95% | ₹1,611.20 +27.40 (1.73%) | |
| 0.92% | ₹1,669.40 +46.60 (2.87%) | |
| 0.90% | ₹1,140.10 +51.00 (4.68%) | |
| 0.83% | ₹266.05 +9.85 (3.84%) | |
| 0.81% | ₹2,030.10 +40.00 (2.01%) | |
| 0.76% | ₹7,620.00 +200.00 (2.70%) | |
| 0.74% | ₹159.02 +4.97 (3.23%) | |
| 0.71% | ₹422.65 +3.30 (0.79%) | |
| 0.65% | ₹517.95 -3.40 (0.65%) | |
| 0.65% | ₹499.35 +5.25 (1.06%) | |
| 0.63% | ₹939.45 +51.00 (5.74%) | |
| 0.63% | ₹383.00 +38.25 (11.09%) | |
| 0.61% | ₹1,529.20 +18.00 (1.19%) | |
| 0.57% | ₹3,269.20 +30.40 (0.94%) | |
| 0.55% | ₹1,660.90 +72.80 (4.58%) | |
| 0.54% | ₹1,027.40 -1.30 (0.13%) | |
| 0.52% | ₹207.34 +8.37 (4.21%) | |
| 0.52% | ₹1,475.60 -1.80 (0.12%) | |
| 0.49% | ₹1,055.45 -10.35 (0.97%) | |
| 0.42% | ₹684.10 +5.50 (0.81%) | |
| 0.39% | ₹108.49 -4.11 (3.65%) | |
| 0.36% | ₹537.30 +2.55 (0.48%) | |
| 0.36% | ₹492.80 +9.50 (1.97%) | |
| 0.32% | ₹943.80 +0.30 (0.03%) | |
| 0.31% | ₹2,325.00 -20.30 (0.87%) | |
| 0.30% | ₹1,240.00 +41.60 (3.47%) | |
| 0.29% | ₹1,374.70 +41.80 (3.14%) | |
| 0.29% | ₹794.00 +24.05 (3.12%) | |
| 0.27% | ₹18,540.00 +648.00 (3.62%) | |
| 0.26% | ₹2,048.70 +32.30 (1.60%) | |
| 0.25% | ₹309.55 +14.10 (4.77%) | |
| 0.25% | ₹44.12 -1.62 (3.54%) | |
| 0.24% | ₹110.63 +3.40 (3.17%) | |
| 0.24% | ₹749.35 +18.65 (2.55%) | |
| 0.23% | ₹100.12 +1.78 (1.81%) | |
| 0.21% | ₹218.68 +1.92 (0.89%) | |
| 0.21% | ₹108.52 +1.73 (1.62%) | |
| 0.20% | ₹111.40 +1.98 (1.81%) | |
| 0.20% | ₹680.30 +11.20 (1.67%) | |
| 0.18% | ₹173.45 +4.20 (2.48%) | |
| 0.14% | ₹462.60 +6.75 (1.48%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty India New Age Consumption ETF CONSUMERThis ETF | ₹11.20 +0.29 (2.66%) | -4.62% | 1,39,831 | 0.29% | ₹51 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.73 +2.68 (1.06%) | -4.10% | 8,09,997 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹845.09 +7.51 (0.90%) | -6.68% | 7,094 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.22 +2.43 (0.93%) | -4.08% | 86,845 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.63 +2.77 (1.03%) | -4.09% | 77,31,389 | 0.04% | ₹62,890 Cr | 0.02% |