| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.5% | 7.9% | 8.39% | 14% |
| Category average | 1.1% | 11.7% | 9.57% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.73% | ₹798.15 +14.05 (1.79%) | |
| 12.15% | ₹1,324.40 +0.40 (0.03%) | |
| 11.34% | ₹1,589.00 +24.00 (1.53%) | |
| 9.11% | ₹1,042.00 +26.00 (2.56%) | |
| 6.52% | ₹1,154.10 -17.50 (1.49%) | |
| 5.58% | ₹278.80 -4.65 (1.64%) | |
| 5.40% | ₹1,310.70 -4.00 (0.30%) | |
| 4.15% | ₹233.50 -1.30 (0.55%) | |
| 3.76% | ₹479.50 -1.00 (0.21%) | |
| 3.68% | ₹2,475.40 -23.40 (0.94%) | |
| 3.38% | ₹401.50 +0.50 (0.12%) | |
| 3.22% | ₹328.75 +6.05 (1.87%) | |
| 3.21% | ₹295.00 -0.30 (0.10%) | |
| 2.70% | ₹960.00 +7.00 (0.73%) | |
| 2.31% | ₹184.85 -5.35 (2.81%) | |
| 2.25% | ₹1,407.00 -35.00 (2.43%) | |
| 2.14% | ₹257.95 -3.40 (1.30%) | |
| 2.07% | ₹3,169.70 -37.50 (1.17%) | |
| 1.25% | ₹1,836.90 -18.20 (0.98%) | |
| 1.00% | ₹1,385.00 +15.00 (1.09%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty 50 value 20 ETF NV20This ETF | ₹14.46 0.00 (0.00%) | -2.50% | 1,35,933 | 0.35% | ₹74 Cr | 0.17% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹269.43 +0.11 (0.04%) | -0.89% | 12,03,097 | 0.05% | ₹2,07,251 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹905.74 +4.69 (0.52%) | -1.83% | 7,643 | 0.05% | ₹1,19,517 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹277.69 +0.61 (0.22%) | -0.87% | 66,537 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹285.01 +0.27 (0.09%) | -0.87% | 94,68,589 | 0.05% | ₹65,179 Cr | 0.02% |