| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 0.54% | 12.65% | 13.63% | 13.8% |
| Category average | 0.31% | 11.94% | 11.06% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.82% | ₹1,901.80 -18.60 (0.97%) | |
| 8.29% | ₹279.65 -2.10 (0.75%) | |
| 8.21% | ₹3,160.40 +31.00 (0.99%) | |
| 5.73% | ₹285.20 -4.45 (1.54%) | |
| 5.63% | ₹2,130.60 -20.00 (0.93%) | |
| 5.52% | ₹13,695.00 -159.00 (1.15%) | |
| 5.45% | ₹4,601.50 +17.10 (0.37%) | |
| 3.64% | ₹5,229.50 -82.50 (1.55%) | |
| 3.57% | ₹2,652.10 -25.70 (0.96%) | |
| 3.27% | ₹2,900.10 -2.70 (0.09%) | |
| 3.22% | ₹10,381.00 +225.00 (2.22%) | |
| 3.02% | ₹1,427.00 -28.20 (1.94%) | |
| 2.92% | ₹7,296.50 -69.00 (0.94%) | |
| 2.78% | ₹215.46 -2.99 (1.37%) | |
| 2.68% | ₹8,782.50 -58.50 (0.66%) | |
| 2.52% | ₹1,106.20 -1.90 (0.17%) | |
| 2.44% | ₹3,676.90 +53.80 (1.48%) | |
| 2.12% | ₹3,994.10 -87.00 (2.13%) | |
| 2.10% | ₹1,098.60 -13.30 (1.20%) | |
| 2.08% | ₹469.10 -9.00 (1.88%) | |
| 1.93% | ₹377.85 -3.45 (0.90%) | |
| 1.88% | ₹738.55 -13.75 (1.83%) | |
| 1.86% | ₹4,952.10 +3.00 (0.06%) | |
| 1.82% | ₹5,348.50 -4.50 (0.08%) | |
| 1.48% | ₹13,490.00 +69.00 (0.51%) | |
| 1.22% | ₹1,068.70 -19.70 (1.81%) | |
| 1.20% | ₹1,373.40 -12.30 (0.89%) | |
| 1.19% | ₹682.35 -3.40 (0.50%) | |
| 1.12% | ₹1,191.05 -13.00 (1.08%) | |
| 0.88% | ₹1,178.80 -9.60 (0.81%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Consumption CONSUMBEESThis ETF | ₹129.65 -0.88 (0.67%) | +0.54% | 1,11,685 | 0.31% | ₹199 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.49 +0.47 (0.18%) | -3.46% | 8,60,810 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹864.02 +2.53 (0.29%) | -5.82% | 8,659 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.27 +0.69 (0.26%) | -3.44% | 1,55,351 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.30 +0.23 (0.08%) | -3.45% | 73,81,037 | 0.04% | ₹64,785 Cr | 0.02% |