| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -11.17% | 4.07% | 5.81% | 13.09% |
| Category average | -3.62% | 8.72% | 7.89% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.60% | ₹703.40 +11.15 (1.61%) | |
| 13.10% | ₹1,348.00 -1.00 (0.07%) | |
| 12.35% | ₹1,174.60 -3.40 (0.29%) | |
| 10.39% | ₹954.10 +14.10 (1.50%) | |
| 6.66% | ₹1,028.45 +31.45 (3.15%) | |
| 5.18% | ₹1,261.40 +16.40 (1.32%) | |
| 4.99% | ₹261.15 +6.15 (2.41%) | |
| 4.15% | ₹2,196.00 +120.00 (5.78%) | |
| 3.87% | ₹220.49 +0.69 (0.31%) | |
| 3.55% | ₹442.40 +7.40 (1.70%) | |
| 3.07% | ₹279.80 +6.80 (2.49%) | |
| 2.79% | ₹409.60 +0.25 (0.06%) | |
| 2.78% | ₹313.15 +3.45 (1.11%) | |
| 2.51% | ₹1,217.30 +40.40 (3.43%) | |
| 2.44% | ₹896.90 +6.75 (0.76%) | |
| 2.17% | ₹2,876.20 +19.40 (0.68%) | |
| 1.97% | ₹249.50 +4.85 (1.98%) | |
| 1.95% | ₹173.86 +1.90 (1.10%) | |
| 1.54% | ₹1,733.90 +25.90 (1.52%) | |
| 0.87% | ₹164.25 +5.87 (3.71%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty 50 value 20 ETF NV20This ETF | ₹13.13 +0.14 (1.08%) | -11.17% | 1,07,509 | 0.37% | ₹79 Cr | 0.17% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹242.59 +2.88 (1.20%) | -9.03% | 10,00,516 | 0.05% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹808.50 +10.22 (1.28%) | -10.46% | 38,116 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹249.92 +2.60 (1.05%) | -9.01% | 1,88,827 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹256.69 +2.93 (1.15%) | -9.02% | 75,87,857 | 0.04% | ₹67,095 Cr | 0.02% |