| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.88% | 13.52% | 17.79% | 16.03% |
| Category average | 5.47% | 15.73% | 17.74% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.20% | ₹1,386.70 -4.80 (0.34%) | |
| 11.78% | ₹1,597.60 +18.90 (1.20%) | |
| 8.93% | ₹403.05 +2.55 (0.64%) | |
| 8.57% | ₹948.10 -2.95 (0.31%) | |
| 7.78% | ₹1,280.00 +9.30 (0.73%) | |
| 6.91% | ₹3,229.20 +49.20 (1.55%) | |
| 6.80% | ₹2,135.40 -10.70 (0.50%) | |
| 4.68% | ₹15,994.00 -88.00 (0.55%) | |
| 3.60% | ₹1,654.60 +14.10 (0.86%) | |
| 3.52% | ₹322.95 0.00 (0.00%) | |
| 2.88% | ₹269.10 +0.65 (0.24%) | |
| 2.70% | ₹810.80 -5.50 (0.67%) | |
| 2.47% | ₹2,730.40 +10.10 (0.37%) | |
| 2.20% | ₹9,085.00 +84.50 (0.94%) | |
| 2.19% | ₹242.23 +2.21 (0.92%) | |
| 1.95% | ₹379.05 +3.80 (1.01%) | |
| 1.89% | ₹356.45 -0.40 (0.11%) | |
| 1.86% | ₹1,521.00 +13.00 (0.86%) | |
DUM155A01022 | 1.67% | ₹0.00 0.00 (0.00%) |
| 1.61% | ₹1,277.60 -3.10 (0.24%) | |
| 1.52% | ₹256.93 +2.24 (0.88%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty 50 value 20 ETF NV20This ETF | ₹153.66 -0.08 (0.05%) | -2.88% | 14,158 | 0.14% | ₹87 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.51 +0.60 (0.22%) | +8.51% | 6,63,510 | 0.04% | ₹2,12,191 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹945.00 +1.69 (0.18%) | +7.30% | 15,568 | 0.04% | ₹1,23,001 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹286.33 +0.12 (0.04%) | +8.54% | 1,01,419 | 0.05% | ₹67,583 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.37 +0.57 (0.19%) | +8.52% | 52,54,389 | 0.04% | ₹53,989 Cr | 0.02% |