| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 5.35% | 13.11% | 14.54% | 15.73% |
| Category average | 16.67% | 17.45% | 14.02% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.07% | ₹1,394.50 +5.70 (0.41%) | |
| 12.65% | ₹1,353.20 -17.30 (1.26%) | |
| 9.84% | ₹1,216.10 +10.40 (0.86%) | |
| 8.65% | ₹1,368.30 +11.70 (0.86%) | |
| 7.02% | ₹2,686.20 +8.30 (0.31%) | |
| 6.83% | ₹327.00 +1.00 (0.31%) | |
| 6.60% | ₹421.35 +4.95 (1.19%) | |
| 4.22% | ₹14,977.00 +74.00 (0.50%) | |
| 3.94% | ₹1,436.50 -13.90 (0.96%) | |
| 3.72% | ₹372.95 +9.75 (2.68%) | |
| 3.07% | ₹935.70 +30.05 (3.32%) | |
| 2.56% | ₹298.95 +4.30 (1.46%) | |
| 2.44% | ₹1,456.90 -22.40 (1.51%) | |
| 2.34% | ₹9,807.00 +78.00 (0.80%) | |
| 2.30% | ₹278.65 +4.00 (1.46%) | |
| 2.20% | ₹423.55 +7.40 (1.78%) | |
| 1.64% | ₹1,341.10 +12.20 (0.92%) | |
| 1.63% | ₹1,280.40 -1.90 (0.15%) | |
| 1.61% | ₹378.00 +2.30 (0.61%) | |
| 1.49% | ₹209.86 -1.35 (0.64%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty 50 value 20 ETF NV20This ETF | ₹152.89 -0.03 (0.02%) | +5.35% | 13,740 | 0.14% | ₹88 Cr | 0.14% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.04 +0.49 (0.18%) | +13.72% | 11,17,566 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹917.70 +3.79 (0.41%) | +11.40% | 9,265 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.79 +0.95 (0.34%) | +13.75% | 91,091 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹289.23 +0.85 (0.29%) | +13.73% | 74,91,035 | 0.04% | ₹56,552 Cr | 0.02% |