| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -3.92% | 7.77% | 9.84% | 14.04% |
| Category average | 3.4% | 11.83% | 11.72% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.23% | ₹748.15 -5.80 (0.77%) | |
| 12.46% | ₹1,307.80 +14.90 (1.15%) | |
| 12.33% | ₹1,435.40 +1.50 (0.10%) | |
| 10.02% | ₹1,027.40 +2.10 (0.20%) | |
| 5.85% | ₹1,130.10 -25.00 (2.16%) | |
| 5.58% | ₹281.00 -4.05 (1.42%) | |
| 5.34% | ₹1,229.50 +0.60 (0.05%) | |
| 3.90% | ₹242.53 +0.94 (0.39%) | |
| 3.50% | ₹2,365.60 -66.20 (2.72%) | |
| 3.48% | ₹339.75 +5.55 (1.66%) | |
| 3.31% | ₹390.30 +0.90 (0.23%) | |
| 3.04% | ₹414.15 +2.45 (0.60%) | |
| 3.02% | ₹347.25 +2.40 (0.70%) | |
| 2.28% | ₹974.45 +4.05 (0.42%) | |
| 2.13% | ₹284.25 -1.45 (0.51%) | |
| 2.04% | ₹1,346.90 -5.80 (0.43%) | |
| 1.99% | ₹3,100.80 -4.00 (0.13%) | |
| 1.98% | ₹189.69 +2.77 (1.48%) | |
| 1.35% | ₹2,029.10 +119.70 (6.27%) | |
| 0.85% | ₹183.65 -2.68 (1.44%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty 50 value 20 ETF NV20This ETF | ₹14.09 0.00 (0.00%) | -3.92% | 72,188 | 0.14% | ₹78 Cr | 0.17% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.43 +1.16 (0.44%) | -1.25% | 6,84,936 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹869.21 +2.95 (0.34%) | -3.55% | 7,120 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.30 +1.04 (0.39%) | -1.22% | 96,374 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.42 +0.93 (0.34%) | -1.23% | 60,27,434 | 0.04% | ₹64,785 Cr | 0.02% |