| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -9.42% | 4.15% | 5.92% | 13.13% |
| Category average | -1.25% | 8.74% | 8.11% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.60% | ₹721.20 +12.50 (1.76%) | |
| 13.10% | ₹1,310.60 -11.10 (0.84%) | |
| 12.35% | ₹1,167.70 -19.30 (1.63%) | |
| 10.39% | ₹954.10 -5.40 (0.56%) | |
| 6.66% | ₹1,035.00 +40.90 (4.11%) | |
| 5.18% | ₹1,217.10 -8.90 (0.73%) | |
| 4.99% | ₹255.90 -6.85 (2.61%) | |
| 4.15% | ₹2,075.00 +24.40 (1.19%) | |
| 3.87% | ₹222.37 -3.43 (1.52%) | |
| 3.55% | ₹418.35 +1.35 (0.32%) | |
| 3.07% | ₹279.40 -4.10 (1.45%) | |
| 2.79% | ₹420.40 -4.60 (1.08%) | |
| 2.78% | ₹315.10 -7.65 (2.37%) | |
| 2.51% | ₹1,243.10 +13.10 (1.07%) | |
| 2.44% | ₹941.85 +0.05 (0.01%) | |
| 2.17% | ₹2,962.00 -99.90 (3.26%) | |
| 1.97% | ₹254.55 -5.95 (2.28%) | |
| 1.95% | ₹178.00 -6.30 (3.42%) | |
| 1.54% | ₹1,732.60 +1.60 (0.09%) | |
| 0.87% | ₹159.35 +0.85 (0.54%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty 50 value 20 ETF NV20This ETF | ₹13.10 -0.08 (0.61%) | -9.42% | 1,19,831 | 0.43% | ₹79 Cr | 0.17% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹242.31 -2.14 (0.88%) | -6.82% | 10,68,211 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹801.29 -11.09 (1.37%) | -8.85% | 38,085 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹249.91 -2.90 (1.15%) | -6.80% | 1,85,648 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹256.50 -2.00 (0.77%) | -6.81% | 72,43,277 | 0.04% | ₹67,095 Cr | 0.02% |