| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -4.38% | -5.74% | 2.61% | -2.5% |
| Category average | -1.8% | 1.21% | 3.48% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.89% | ₹3,930.10 +10.80 (0.28%) | |
| 5.53% | ₹2,097.70 +5.70 (0.27%) | |
| 5.42% | ₹3,603.60 +17.00 (0.47%) | |
| 5.29% | ₹5,153.50 +38.00 (0.74%) | |
| 4.97% | ₹16,414.00 +85.00 (0.52%) | |
| 4.60% | ₹286.05 +1.30 (0.46%) | |
| 3.63% | ₹4,062.20 +32.20 (0.80%) | |
| 2.87% | ₹9,002.00 +171.00 (1.94%) | |
| 2.77% | ₹7,217.00 +110.50 (1.55%) | |
| 2.60% | ₹1,888.90 +54.50 (2.97%) | |
| 2.54% | ₹13,268.00 -31.00 (0.23%) | |
| 2.52% | ₹731.20 +9.20 (1.27%) | |
| 2.37% | ₹3,666.00 +73.80 (2.05%) | |
| 2.30% | ₹2,672.20 -50.70 (1.86%) | |
| 2.29% | ₹5,781.00 +32.50 (0.57%) | |
| 2.27% | ₹3,819.50 +62.30 (1.66%) | |
| 2.13% | ₹352.65 +6.85 (1.98%) | |
| 2.06% | ₹1,336.00 +49.90 (3.88%) | |
| 1.99% | ₹1,340.80 +7.10 (0.53%) | |
| 1.97% | ₹691.20 +12.15 (1.79%) | |
| 1.54% | ₹1,416.90 +15.70 (1.12%) | |
| 1.41% | ₹249.05 +4.95 (2.03%) | |
| 1.37% | ₹1,831.30 +33.30 (1.85%) | |
| 1.37% | ₹1,090.20 +21.10 (1.97%) | |
| 1.35% | ₹2,044.80 +45.00 (2.25%) | |
| 1.33% | ₹1,375.50 -26.20 (1.87%) | |
| 1.24% | ₹412.20 +1.50 (0.37%) | |
| 1.20% | ₹1,624.10 +23.90 (1.49%) | |
| 1.17% | ₹11.96 +0.66 (5.84%) | |
| 1.16% | ₹1,138.90 -4.30 (0.38%) | |
| 1.10% | ₹138.07 +4.93 (3.70%) | |
| 1.02% | ₹35,745.00 +50.00 (0.14%) | |
| 0.97% | ₹1,781.40 -73.20 (3.95%) | |
| 0.95% | ₹2,317.30 +28.10 (1.23%) | |
| 0.91% | ₹563.70 +5.00 (0.89%) | |
| 0.90% | ₹1,824.70 +33.00 (1.84%) | |
| 0.82% | ₹484.85 +14.00 (2.97%) | |
| 0.82% | ₹1,675.30 +17.10 (1.03%) | |
| 0.80% | ₹674.00 +10.15 (1.53%) | |
| 0.75% | ₹193.83 +4.14 (2.18%) | |
| 0.74% | ₹2,518.10 +39.00 (1.57%) | |
| 0.72% | ₹255.60 -0.05 (0.02%) | |
| 0.66% | ₹888.45 -27.20 (2.97%) | |
| 0.65% | ₹6,681.00 +95.50 (1.45%) | |
| 0.63% | ₹860.50 -7.20 (0.83%) | |
| 0.56% | ₹1,793.40 +28.80 (1.63%) | |
| 0.53% | ₹866.95 -9.20 (1.05%) | |
| 0.51% | ₹974.60 +9.00 (0.93%) | |
| 0.48% | ₹7,169.00 -132.50 (1.81%) | |
| 0.40% | ₹582.00 +15.65 (2.76%) | |
| 0.40% | ₹90.53 +0.05 (0.06%) | |
| 0.33% | ₹551.60 +20.00 (3.76%) | |
| 0.32% | ₹1,060.40 +16.10 (1.54%) | |
| 0.30% | ₹159.83 +0.86 (0.54%) | |
| 0.29% | ₹1,465.10 +26.30 (1.83%) | |
| 0.29% | ₹366.85 +6.55 (1.82%) | |
| 0.28% | ₹926.20 +0.60 (0.06%) | |
| 0.27% | ₹2,216.60 -47.40 (2.09%) | |
| 0.27% | ₹950.65 +10.55 (1.12%) | |
| 0.27% | ₹330.95 +2.75 (0.84%) | |
| 0.25% | ₹296.70 -1.05 (0.35%) | |
| 0.24% | ₹871.10 +14.55 (1.70%) | |
| 0.24% | ₹116.41 -6.12 (4.99%) | |
| 0.23% | ₹543.00 -5.15 (0.94%) | |
| 0.23% | ₹230.64 +4.96 (2.20%) | |
| 0.23% | ₹760.70 -23.70 (3.02%) | |
| 0.21% | ₹130.86 +4.75 (3.77%) | |
| 0.20% | ₹1,134.00 -5.20 (0.46%) | |
| 0.20% | ₹135.76 +2.70 (2.03%) | |
| 0.16% | ₹76.82 +1.40 (1.86%) | |
| 0.15% | ₹325.30 +8.85 (2.80%) | |
| 0.15% | ₹1,175.30 +41.30 (3.64%) | |
| 0.14% | ₹34.38 +3.12 (9.98%) | |
| 0.14% | ₹598.20 +15.15 (2.60%) | |
| 0.13% | ₹348.20 -1.20 (0.34%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty India New Age Consumption ETF CONSUMERThis ETF | ₹11.84 +0.09 (0.77%) | -- | 2,19,665 | 0.3% | ₹39 Cr | 0.1% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.46 +1.61 (0.58%) | +7.36% | 6,46,935 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.72 +2.91 (0.31%) | +6.00% | 12,170 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.71 +1.35 (0.47%) | +7.39% | 86,784 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.44 +1.60 (0.55%) | +7.37% | 55,56,224 | 0.04% | ₹55,666 Cr | 0.02% |