| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 6.08% | 17.16% | 16.57% | 14.81% |
| Category average | 3.02% | 16.13% | 16.4% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.66% | ₹2,090.40 -1.60 (0.08%) | |
| 9.92% | ₹400.80 +0.40 (0.10%) | |
| 9.31% | ₹3,598.60 +12.00 (0.33%) | |
| 6.12% | ₹2,270.40 +4.90 (0.22%) | |
| 5.84% | ₹286.25 +1.50 (0.53%) | |
| 5.83% | ₹16,456.00 +127.00 (0.78%) | |
| 4.51% | ₹3,938.10 +18.80 (0.48%) | |
| 3.63% | ₹2,794.50 +34.80 (1.26%) | |
| 3.60% | ₹5,135.00 +19.50 (0.38%) | |
| 2.81% | ₹8,944.00 +113.00 (1.28%) | |
| 2.71% | ₹7,190.00 +83.50 (1.17%) | |
| 2.64% | ₹4,028.20 -1.80 (0.04%) | |
| 2.53% | ₹1,240.40 +6.90 (0.56%) | |
| 2.42% | ₹1,069.90 +21.40 (2.04%) | |
| 2.32% | ₹3,645.40 +53.20 (1.48%) | |
| 2.24% | ₹5,780.50 +32.00 (0.56%) | |
| 2.13% | ₹1,178.00 +6.50 (0.55%) | |
| 2.07% | ₹6,970.50 +52.00 (0.75%) | |
| 1.93% | ₹6,077.00 +36.50 (0.60%) | |
| 1.83% | ₹722.90 +0.90 (0.12%) | |
| 1.83% | ₹373.85 -1.10 (0.29%) | |
| 1.82% | ₹469.10 -4.50 (0.95%) | |
| 1.67% | ₹13,176.00 -123.00 (0.92%) | |
| 1.64% | ₹3,783.00 +25.80 (0.69%) | |
| 1.62% | ₹141.24 -0.06 (0.04%) | |
| 1.45% | ₹1,326.20 -7.50 (0.56%) | |
| 1.30% | ₹681.00 +1.95 (0.29%) | |
| 1.29% | ₹1,178.90 -7.90 (0.67%) | |
| 1.20% | ₹1,391.80 +0.60 (0.04%) | |
| 1.02% | ₹1,404.00 +2.80 (0.20%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Consumption CONSUMBEESThis ETF | ₹134.86 +0.61 (0.45%) | +6.08% | 96,900 | 0.31% | ₹203 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.16 +1.31 (0.47%) | +7.36% | 6,26,111 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹941.70 +4.89 (0.52%) | +6.00% | 12,025 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.46 +1.10 (0.39%) | +7.39% | 84,043 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.11 +1.27 (0.44%) | +7.37% | 54,42,183 | 0.04% | ₹55,666 Cr | 0.02% |