| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.52% | 12.65% | 11.61% | 13.61% |
| Category average | 1.1% | 11.7% | 9.57% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 11.37% | ₹2,109.00 +36.90 (1.78%) | |
| 7.94% | ₹285.00 +6.20 (2.22%) | |
| 7.87% | ₹3,465.00 +174.40 (5.30%) | |
| 7.72% | ₹361.10 -2.35 (0.65%) | |
| 5.69% | ₹4,970.00 -35.00 (0.70%) | |
| 5.13% | ₹2,022.40 +32.10 (1.61%) | |
| 4.60% | ₹13,185.00 +257.00 (1.99%) | |
| 3.50% | ₹11,040.00 +61.00 (0.56%) | |
| 3.42% | ₹5,665.00 +235.00 (4.33%) | |
| 3.25% | ₹2,550.30 +41.00 (1.63%) | |
| 3.11% | ₹3,222.70 +103.50 (3.32%) | |
| 3.09% | ₹7,592.00 -37.00 (0.48%) | |
| 3.06% | ₹4,560.00 +54.10 (1.20%) | |
| 2.69% | ₹8,604.00 +54.50 (0.64%) | |
| 2.60% | ₹1,288.00 -9.80 (0.76%) | |
| 2.21% | ₹873.00 -18.65 (2.09%) | |
| 2.11% | ₹4,761.00 -19.00 (0.40%) | |
| 2.08% | ₹5,345.00 -65.50 (1.21%) | |
| 2.07% | ₹1,093.00 +9.10 (0.84%) | |
| 1.98% | ₹928.30 +13.30 (1.45%) | |
| 1.80% | ₹360.00 0.00 (0.00%) | |
| 1.69% | ₹4,820.00 +30.00 (0.63%) | |
| 1.66% | ₹433.65 -1.35 (0.31%) | |
| 1.60% | ₹3,468.00 +1.10 (0.03%) | |
| 1.43% | ₹1,190.00 -10.20 (0.85%) | |
| 1.42% | ₹12,896.00 +293.00 (2.32%) | |
| 1.38% | ₹742.65 -12.35 (1.64%) | |
| 1.24% | ₹772.00 -2.55 (0.33%) | |
| 1.22% | ₹1,410.00 -22.40 (1.56%) | |
| 1.02% | ₹878.30 +27.65 (3.25%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Consumption CONSUMBEESThis ETF | ₹134.14 +1.84 (1.39%) | -2.52% | 97,085 | 0.33% | ₹191 Cr | 0.03% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹270.98 +1.55 (0.58%) | -0.89% | 12,57,947 | 0.05% | ₹2,07,251 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹912.12 +6.38 (0.70%) | -1.83% | 8,765 | 0.05% | ₹1,19,517 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹279.16 +1.47 (0.53%) | -0.87% | 69,525 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹286.54 +1.53 (0.54%) | -0.87% | 98,57,888 | 0.05% | ₹68,029 Cr | 0.02% |