| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 5.54% | 16.96% | 15.31% | 14.1% |
| Category average | 10.98% | 17.25% | 16.33% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.94% | ₹1,949.00 -19.70 (1.00%) | |
| 9.92% | ₹309.45 -12.70 (3.94%) | |
| 9.47% | ₹3,363.80 -68.00 (1.98%) | |
| 6.26% | ₹14,199.00 -400.00 (2.74%) | |
| 5.88% | ₹2,350.70 -22.30 (0.94%) | |
| 5.71% | ₹269.55 -4.05 (1.48%) | |
| 4.78% | ₹3,985.30 +7.90 (0.20%) | |
| 3.58% | ₹2,357.00 -71.30 (2.94%) | |
| 3.27% | ₹4,589.50 -7.00 (0.15%) | |
| 2.96% | ₹9,499.50 -98.00 (1.02%) | |
| 2.88% | ₹6,889.50 -233.00 (3.27%) | |
| 2.71% | ₹3,729.00 -56.50 (1.49%) | |
| 2.64% | ₹1,282.50 -49.90 (3.75%) | |
| 2.50% | ₹3,593.80 -83.60 (2.27%) | |
| 2.22% | ₹976.70 +19.90 (2.08%) | |
| 2.22% | ₹1,087.30 -46.60 (4.11%) | |
| 2.14% | ₹5,502.50 -31.50 (0.57%) | |
| 2.07% | ₹6,948.00 -12.50 (0.18%) | |
| 2.03% | ₹5,757.50 -103.00 (1.76%) | |
| 1.92% | ₹469.10 -2.15 (0.46%) | |
| 1.86% | ₹664.30 -9.85 (1.46%) | |
| 1.82% | ₹354.35 -11.95 (3.26%) | |
| 1.61% | ₹132.85 -2.53 (1.87%) | |
| 1.59% | ₹3,613.70 -75.80 (2.05%) | |
| 1.48% | ₹1,254.70 +5.30 (0.42%) | |
| 1.42% | ₹10,196.00 -250.00 (2.39%) | |
| 1.41% | ₹1,161.10 +7.00 (0.61%) | |
| 1.26% | ₹613.35 -22.40 (3.52%) | |
| 1.22% | ₹1,335.00 -27.60 (2.03%) | |
| 1.03% | ₹1,277.50 -7.50 (0.58%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Consumption CONSUMBEESThis ETF | ₹126.07 -1.46 (1.14%) | +5.54% | 1,61,400 | 0.31% | ₹204 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹266.78 -4.41 (1.63%) | +10.16% | 9,70,906 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹898.43 -13.27 (1.46%) | +8.41% | 13,210 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹275.48 -3.84 (1.37%) | +10.19% | 1,94,988 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹282.41 -4.32 (1.51%) | +10.17% | 80,42,900 | 0.04% | ₹56,571 Cr | 0.02% |