| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 5.5% | 16.93% | 16.88% | 14.88% |
| Category average | 2.65% | 16.05% | 16.78% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.66% | ₹2,100.00 -2.00 (0.10%) | |
| 9.92% | ₹399.95 -1.75 (0.44%) | |
| 9.31% | ₹3,599.90 -21.10 (0.58%) | |
| 6.12% | ₹2,270.50 -10.60 (0.46%) | |
| 5.84% | ₹285.20 +0.75 (0.26%) | |
| 5.83% | ₹16,394.00 +40.00 (0.24%) | |
| 4.51% | ₹3,896.90 -32.60 (0.83%) | |
| 3.63% | ₹2,779.90 -11.00 (0.39%) | |
| 3.60% | ₹4,971.00 -3.00 (0.06%) | |
| 2.81% | ₹8,911.00 -97.00 (1.08%) | |
| 2.71% | ₹7,153.50 +92.00 (1.30%) | |
| 2.64% | ₹4,051.40 -57.30 (1.39%) | |
| 2.53% | ₹1,227.10 -13.50 (1.09%) | |
| 2.42% | ₹1,036.30 -36.70 (3.42%) | |
| 2.32% | ₹3,638.30 +18.70 (0.52%) | |
| 2.24% | ₹5,820.50 -126.00 (2.12%) | |
| 2.13% | ₹1,180.30 +10.40 (0.89%) | |
| 2.07% | ₹6,953.00 -98.50 (1.40%) | |
| 1.93% | ₹6,087.00 +21.00 (0.35%) | |
| 1.83% | ₹715.45 -9.80 (1.35%) | |
| 1.83% | ₹378.70 -1.15 (0.30%) | |
| 1.82% | ₹471.95 -5.20 (1.09%) | |
| 1.67% | ₹13,284.00 -344.00 (2.52%) | |
| 1.64% | ₹3,818.00 -38.80 (1.01%) | |
| 1.62% | ₹142.70 -2.63 (1.81%) | |
| 1.45% | ₹1,344.30 -2.60 (0.19%) | |
| 1.30% | ₹680.65 -11.30 (1.63%) | |
| 1.29% | ₹1,174.70 -7.70 (0.65%) | |
| 1.20% | ₹1,439.80 -11.60 (0.80%) | |
| 1.02% | ₹1,395.90 -16.10 (1.14%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Consumption CONSUMBEESThis ETF | ₹134.92 -0.74 (0.55%) | +5.50% | 96,139 | 0.31% | ₹203 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹275.81 -0.75 (0.27%) | +6.34% | 6,28,483 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹936.00 -2.70 (0.29%) | +4.93% | 12,111 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹284.14 -0.58 (0.20%) | +6.36% | 82,665 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹291.90 -0.76 (0.26%) | +6.35% | 52,65,319 | 0.04% | ₹55,666 Cr | 0.02% |