| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 1.82% | 16.88% | 15.27% | 13.9% |
| Category average | 6.67% | 16.53% | 14.17% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.08% | ₹1,816.40 -24.80 (1.35%) | |
| 9.34% | ₹304.25 -1.05 (0.34%) | |
| 8.89% | ₹3,073.00 +25.30 (0.83%) | |
| 6.14% | ₹2,341.70 -24.70 (1.04%) | |
| 5.55% | ₹255.05 -4.87 (1.87%) | |
| 5.49% | ₹4,427.10 -29.40 (0.66%) | |
| 5.44% | ₹13,113.00 -47.00 (0.36%) | |
| 3.30% | ₹2,504.90 -16.50 (0.65%) | |
| 3.28% | ₹9,656.50 +106.00 (1.11%) | |
| 3.05% | ₹7,111.00 +18.50 (0.26%) | |
| 3.00% | ₹4,563.00 +7.00 (0.15%) | |
| 2.84% | ₹1,414.30 +3.80 (0.27%) | |
| 2.66% | ₹3,516.90 +3.90 (0.11%) | |
| 2.57% | ₹7,750.00 -31.00 (0.40%) | |
| 2.46% | ₹4,238.00 -13.40 (0.32%) | |
| 2.41% | ₹1,008.20 +1.45 (0.14%) | |
| 2.22% | ₹1,178.50 -5.90 (0.50%) | |
| 2.21% | ₹5,030.00 -2.00 (0.04%) | |
| 2.15% | ₹5,671.50 0.00 (0.00%) | |
| 2.13% | ₹430.10 -0.20 (0.05%) | |
| 2.09% | ₹212.50 -1.68 (0.78%) | |
| 1.96% | ₹4,444.60 -76.60 (1.69%) | |
| 1.77% | ₹485.75 +1.50 (0.31%) | |
| 1.69% | ₹635.50 -3.95 (0.62%) | |
| 1.34% | ₹10,970.00 +103.50 (0.95%) | |
| 1.33% | ₹1,108.50 -34.45 (3.01%) | |
| 1.24% | ₹997.80 -20.25 (1.99%) | |
| 1.21% | ₹1,379.90 -2.40 (0.17%) | |
| 1.09% | ₹586.70 -6.10 (1.03%) | |
| 1.01% | ₹1,239.90 -20.40 (1.62%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Consumption CONSUMBEESThis ETF | ₹126.41 -0.53 (0.42%) | +1.82% | 1,47,207 | 0.31% | ₹183 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.68 -2.18 (0.84%) | +1.95% | 14,43,227 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹853.60 -6.82 (0.79%) | -0.29% | 25,217 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.31 -2.11 (0.79%) | +1.98% | 2,67,711 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.63 -2.13 (0.78%) | +1.97% | 1,32,06,296 | 0.04% | ₹57,033 Cr | 0.02% |