| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.41% | 13.63% | 14.36% | 13.53% |
| Category average | 1.08% | 13.53% | 12.38% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.66% | ₹1,853.70 +64.50 (3.60%) | |
| 9.25% | ₹308.55 +4.10 (1.35%) | |
| 8.44% | ₹3,150.40 +38.60 (1.24%) | |
| 6.09% | ₹2,261.80 -5.50 (0.24%) | |
| 5.52% | ₹4,113.70 +23.00 (0.56%) | |
| 5.42% | ₹243.69 +5.87 (2.47%) | |
| 5.33% | ₹13,116.00 +13.00 (0.10%) | |
| 3.37% | ₹2,630.70 +13.10 (0.50%) | |
| 3.37% | ₹10,422.00 +160.00 (1.56%) | |
| 3.19% | ₹1,461.90 -7.00 (0.48%) | |
| 2.98% | ₹6,988.00 +16.50 (0.24%) | |
| 2.96% | ₹4,290.00 +34.20 (0.80%) | |
| 2.80% | ₹224.50 +10.63 (4.97%) | |
| 2.80% | ₹4,154.50 +70.00 (1.71%) | |
| 2.50% | ₹3,427.50 -99.70 (2.83%) | |
| 2.40% | ₹8,160.00 +155.50 (1.94%) | |
| 2.27% | ₹410.25 +5.80 (1.43%) | |
| 2.27% | ₹1,232.90 -2.10 (0.17%) | |
| 2.25% | ₹1,048.15 +22.05 (2.15%) | |
| 2.14% | ₹503.35 +14.20 (2.90%) | |
| 2.06% | ₹4,332.40 -2.30 (0.05%) | |
| 2.06% | ₹5,372.00 +36.00 (0.67%) | |
| 2.02% | ₹5,007.50 +12.50 (0.25%) | |
| 1.70% | ₹648.80 +11.40 (1.79%) | |
| 1.40% | ₹11,120.00 -4.00 (0.04%) | |
| 1.31% | ₹1,025.60 -4.90 (0.48%) | |
| 1.19% | ₹1,273.20 +16.80 (1.34%) | |
| 1.15% | ₹586.60 +12.45 (2.17%) | |
| 1.13% | ₹938.45 +10.60 (1.14%) | |
| 0.95% | ₹1,212.10 +12.90 (1.08%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Consumption CONSUMBEESThis ETF | ₹125.98 +1.46 (1.17%) | -2.41% | 1,07,635 | 0.31% | ₹203 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.31 +2.45 (0.98%) | -5.19% | 9,18,655 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹833.46 +6.38 (0.77%) | -8.57% | 12,927 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.70 +2.45 (0.95%) | -5.16% | 1,26,064 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.97 +2.53 (0.95%) | -5.18% | 96,42,541 | 0.04% | ₹62,881 Cr | 0.02% |