| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.22% | 12.11% | 13.07% | 13.38% |
| Category average | 0.21% | 12.94% | 11.37% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.66% | ₹1,824.10 +9.90 (0.55%) | |
| 9.25% | ₹277.00 -6.25 (2.21%) | |
| 8.44% | ₹3,011.10 +12.80 (0.43%) | |
| 6.09% | ₹2,090.60 -3.10 (0.15%) | |
| 5.52% | ₹4,088.80 +10.70 (0.26%) | |
| 5.42% | ₹247.00 -3.75 (1.50%) | |
| 5.33% | ₹13,038.00 +16.00 (0.12%) | |
| 3.37% | ₹10,259.00 -22.00 (0.21%) | |
| 3.37% | ₹2,662.40 +1.70 (0.06%) | |
| 3.19% | ₹1,391.50 -7.20 (0.51%) | |
| 2.98% | ₹7,130.00 -11.50 (0.16%) | |
| 2.96% | ₹4,512.10 +46.00 (1.03%) | |
| 2.80% | ₹232.52 -3.41 (1.45%) | |
| 2.80% | ₹4,257.60 +47.20 (1.12%) | |
| 2.50% | ₹3,316.90 -50.00 (1.49%) | |
| 2.40% | ₹8,290.50 +201.00 (2.48%) | |
| 2.27% | ₹411.75 -3.15 (0.76%) | |
| 2.27% | ₹1,144.00 -10.70 (0.93%) | |
| 2.25% | ₹965.55 +16.85 (1.78%) | |
| 2.14% | ₹533.40 -3.60 (0.67%) | |
| 2.06% | ₹4,168.00 +111.00 (2.74%) | |
| 2.06% | ₹5,064.00 -53.00 (1.04%) | |
| 2.02% | ₹4,840.00 -35.00 (0.72%) | |
| 1.70% | ₹656.30 -5.35 (0.81%) | |
| 1.40% | ₹11,227.00 -377.00 (3.25%) | |
| 1.31% | ₹983.60 -15.50 (1.55%) | |
| 1.19% | ₹1,262.90 -12.10 (0.95%) | |
| 1.15% | ₹581.55 -10.30 (1.74%) | |
| 1.13% | ₹1,006.05 -9.65 (0.95%) | |
| 0.95% | ₹1,156.40 -18.20 (1.55%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Consumption CONSUMBEESThis ETF | ₹123.83 -0.46 (0.37%) | -2.22% | 88,059 | -- | ₹203 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.75 -0.79 (0.31%) | -4.55% | 8,20,595 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹825.00 -3.01 (0.36%) | -7.89% | 11,741 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.77 -0.32 (0.12%) | -4.52% | 1,06,108 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.55 -0.47 (0.18%) | -4.54% | 85,58,514 | -- | ₹62,881 Cr | 0.02% |