| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 1.87% | 12.85% | 13.57% | 13.76% |
| Category average | 3.27% | 13.22% | 11.77% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.48% | ₹1,901.60 -15.00 (0.78%) | |
| 8.54% | ₹290.00 -1.25 (0.43%) | |
| 8.41% | ₹3,037.30 -26.10 (0.85%) | |
| 5.90% | ₹2,160.10 -2.80 (0.13%) | |
| 5.57% | ₹258.95 -4.70 (1.78%) | |
| 5.32% | ₹13,451.00 +30.00 (0.22%) | |
| 5.19% | ₹4,305.30 -67.20 (1.54%) | |
| 3.73% | ₹2,661.20 +10.20 (0.38%) | |
| 3.58% | ₹10,025.00 -166.00 (1.63%) | |
| 3.15% | ₹1,392.20 -9.70 (0.69%) | |
| 3.11% | ₹231.39 -2.39 (1.02%) | |
| 3.08% | ₹4,961.40 -59.70 (1.19%) | |
| 3.05% | ₹7,578.00 -61.50 (0.81%) | |
| 2.89% | ₹3,142.90 -37.70 (1.19%) | |
| 2.60% | ₹8,487.50 +18.50 (0.22%) | |
| 2.43% | ₹3,456.20 -32.50 (0.93%) | |
| 2.37% | ₹1,103.80 -9.10 (0.82%) | |
| 2.23% | ₹504.30 -8.65 (1.69%) | |
| 2.22% | ₹1,078.05 -17.00 (1.55%) | |
| 2.18% | ₹398.30 -5.15 (1.28%) | |
| 1.97% | ₹4,974.60 -9.10 (0.18%) | |
| 1.89% | ₹5,241.00 +23.50 (0.45%) | |
| 1.84% | ₹4,392.90 +62.30 (1.44%) | |
| 1.77% | ₹724.05 -5.70 (0.78%) | |
| 1.47% | ₹11,932.00 -404.00 (3.27%) | |
| 1.28% | ₹1,020.70 +1.20 (0.12%) | |
| 1.17% | ₹612.35 -15.25 (2.43%) | |
| 1.17% | ₹1,011.60 +27.05 (2.75%) | |
| 1.16% | ₹1,337.70 -5.40 (0.40%) | |
| 0.92% | ₹1,174.80 -6.50 (0.55%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Consumption CONSUMBEESThis ETF | ₹126.90 -1.76 (1.37%) | +1.87% | 84,762 | 0.31% | ₹197 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.18 -2.60 (1.00%) | -1.97% | 8,94,793 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹845.01 -11.36 (1.33%) | -4.52% | 7,878 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.79 -2.14 (0.80%) | -1.95% | 1,17,157 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.81 -2.86 (1.05%) | -1.96% | 78,06,453 | 0.04% | ₹62,890 Cr | 0.02% |