| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -5.46% | 9.61% | 10.46% | 14.29% |
| Category average | -0.18% | 12.94% | 11.1% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.82% | ₹1,327.60 -13.20 (0.98%) | |
| 9.96% | ₹1,134.90 +18.50 (1.66%) | |
| 9.80% | ₹1,020.85 +3.70 (0.36%) | |
| 9.04% | ₹1,368.30 +12.00 (0.88%) | |
| 6.92% | ₹405.75 +2.45 (0.61%) | |
| 6.77% | ₹287.90 +2.80 (0.98%) | |
| 5.65% | ₹2,162.00 +0.60 (0.03%) | |
| 4.49% | ₹348.10 -5.80 (1.64%) | |
| 4.21% | ₹13,805.00 +439.00 (3.28%) | |
| 3.99% | ₹1,013.90 -7.70 (0.75%) | |
| 3.22% | ₹285.70 +0.90 (0.32%) | |
| 3.06% | ₹1,119.30 +9.70 (0.87%) | |
| 2.84% | ₹9,943.00 -120.00 (1.19%) | |
| 2.54% | ₹444.05 +0.55 (0.12%) | |
| 2.52% | ₹243.65 -2.55 (1.04%) | |
| 2.31% | ₹1,425.60 -3.60 (0.25%) | |
| 2.02% | ₹396.40 +6.40 (1.64%) | |
| 1.94% | ₹1,279.50 +4.10 (0.32%) | |
| 1.93% | ₹1,381.30 -8.10 (0.58%) | |
| 1.43% | ₹181.38 +1.24 (0.69%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty 50 value 20 ETF NV20This ETF | ₹14.16 +0.07 (0.50%) | -5.46% | 94,500 | 0.14% | ₹80 Cr | 0.14% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.73 +2.68 (1.06%) | -4.10% | 8,10,006 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹845.15 +7.57 (0.90%) | -6.68% | 7,094 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.22 +2.43 (0.93%) | -4.08% | 86,845 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.63 +2.77 (1.03%) | -4.09% | 77,31,711 | 0.04% | ₹62,890 Cr | 0.02% |