| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -0.55% | 14.34% | 12.73% | 13.1% |
| Category average | 1.81% | 13.88% | 11.42% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.46% | ₹1,789.70 +7.80 (0.44%) | |
| 9.25% | ₹3,011.70 -19.80 (0.65%) | |
| 8.23% | ₹292.85 +1.15 (0.39%) | |
| 6.33% | ₹2,065.30 +0.60 (0.03%) | |
| 5.94% | ₹12,631.00 +122.00 (0.98%) | |
| 5.45% | ₹4,097.20 +31.70 (0.78%) | |
| 5.39% | ₹231.72 -4.80 (2.03%) | |
| 3.37% | ₹8,758.50 -137.00 (1.54%) | |
| 3.36% | ₹6,649.50 -176.00 (2.58%) | |
| 3.33% | ₹4,193.50 +12.70 (0.30%) | |
| 3.28% | ₹2,169.00 -56.80 (2.55%) | |
| 2.82% | ₹1,191.30 +10.50 (0.89%) | |
| 2.77% | ₹3,391.40 -34.40 (1.00%) | |
| 2.64% | ₹3,550.60 +24.10 (0.68%) | |
| 2.48% | ₹944.60 -14.30 (1.49%) | |
| 2.45% | ₹7,317.50 +12.00 (0.16%) | |
| 2.26% | ₹1,042.00 +18.20 (1.78%) | |
| 2.26% | ₹5,011.50 -110.50 (2.16%) | |
| 2.16% | ₹5,442.00 -32.00 (0.58%) | |
| 1.93% | ₹385.00 +4.80 (1.26%) | |
| 1.88% | ₹403.70 +1.90 (0.47%) | |
| 1.79% | ₹582.75 -2.45 (0.42%) | |
| 1.73% | ₹4,362.40 +91.30 (2.14%) | |
| 1.69% | ₹159.97 +2.86 (1.82%) | |
| 1.49% | ₹994.80 -2.75 (0.28%) | |
| 1.32% | ₹9,920.50 -333.50 (3.25%) | |
| 1.24% | ₹1,221.20 -28.10 (2.25%) | |
| 1.22% | ₹993.80 +8.55 (0.87%) | |
| 1.18% | ₹522.25 +12.50 (2.45%) | |
| 1.07% | ₹1,180.60 -5.30 (0.45%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Consumption CONSUMBEESThis ETF | ₹117.39 +0.49 (0.42%) | -0.55% | 2,26,164 | 0.31% | ₹196 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.47 +0.51 (0.21%) | -1.05% | 24,43,111 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹811.71 0.00 (0.00%) | -2.77% | 50,921 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹249.98 +0.43 (0.17%) | -1.02% | 2,68,161 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.61 +0.16 (0.06%) | -1.04% | 1,79,23,542 | 0.04% | ₹57,633 Cr | 0.02% |