| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 6.6% | 5.65% | 17.51% | 15.04% |
| Category average | 3.21% | 2.01% | 16.22% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.67% | ₹2,092.00 -16.00 (0.76%) | |
| 9.93% | ₹400.40 +0.60 (0.15%) | |
| 9.32% | ₹3,586.60 -26.20 (0.73%) | |
| 6.12% | ₹2,265.50 -10.10 (0.44%) | |
| 5.85% | ₹284.75 +0.30 (0.11%) | |
| 5.84% | ₹16,329.00 -69.00 (0.42%) | |
| 4.51% | ₹3,919.30 +11.40 (0.29%) | |
| 3.64% | ₹2,759.70 -26.00 (0.93%) | |
| 3.61% | ₹5,115.50 +135.00 (2.71%) | |
| 2.81% | ₹8,831.00 -64.00 (0.72%) | |
| 2.71% | ₹7,106.50 -28.00 (0.39%) | |
| 2.64% | ₹4,030.00 -15.20 (0.38%) | |
| 2.53% | ₹1,233.50 -1.10 (0.09%) | |
| 2.42% | ₹1,048.50 +17.40 (1.69%) | |
| 2.32% | ₹3,592.20 -46.70 (1.28%) | |
| 2.24% | ₹5,748.50 -68.50 (1.18%) | |
| 2.14% | ₹1,171.50 -8.30 (0.70%) | |
| 2.07% | ₹6,918.50 -3.00 (0.04%) | |
| 1.93% | ₹6,040.50 -55.50 (0.91%) | |
| 1.83% | ₹374.95 -3.60 (0.95%) | |
| 1.83% | ₹722.00 +8.80 (1.23%) | |
| 1.83% | ₹473.60 +2.75 (0.58%) | |
| 1.67% | ₹13,299.00 +25.00 (0.19%) | |
| 1.65% | ₹3,757.20 -69.00 (1.80%) | |
| 1.62% | ₹141.30 -1.70 (1.19%) | |
| 1.45% | ₹1,333.70 -4.50 (0.34%) | |
| 1.30% | ₹679.05 -4.05 (0.59%) | |
| 1.29% | ₹1,186.80 +7.10 (0.60%) | |
| 1.20% | ₹1,391.20 -33.70 (2.37%) | |
| 1.02% | ₹1,401.20 +4.20 (0.30%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty India Consumption ETF CONSUMIETFThis ETF | ₹125.22 -0.32 (0.25%) | +5.65% | 1,07,323 | 0.2% | ₹53 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹275.85 -0.19 (0.07%) | +6.08% | 6,32,047 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹936.81 -3.82 (0.41%) | +4.76% | 12,078 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹284.36 +0.01 (0.00%) | +6.11% | 84,083 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹291.84 +0.13 (0.04%) | +6.09% | 55,51,305 | 0.04% | ₹55,666 Cr | 0.02% |