| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -9.6% | 5.03% | 6.16% | 13.41% |
| Category average | -4% | 9.24% | 7.7% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.73% | ₹706.95 -5.05 (0.71%) | |
| 12.15% | ₹1,209.00 +7.00 (0.58%) | |
| 11.34% | ₹1,385.00 +4.00 (0.29%) | |
| 9.11% | ₹963.00 -10.70 (1.10%) | |
| 6.52% | ₹1,168.00 +37.30 (3.30%) | |
| 5.58% | ₹262.00 +1.20 (0.46%) | |
| 5.40% | ₹1,210.00 -26.00 (2.10%) | |
| 4.15% | ₹225.62 +0.62 (0.28%) | |
| 3.76% | ₹437.80 -4.50 (1.02%) | |
| 3.68% | ₹2,529.00 +68.10 (2.77%) | |
| 3.38% | ₹407.50 -4.20 (1.02%) | |
| 3.22% | ₹303.00 -6.00 (1.94%) | |
| 3.21% | ₹275.70 -2.30 (0.83%) | |
| 2.70% | ₹892.85 -7.60 (0.84%) | |
| 2.31% | ₹172.45 -1.59 (0.91%) | |
| 2.25% | ₹1,424.20 +44.30 (3.21%) | |
| 2.14% | ₹252.15 +1.80 (0.72%) | |
| 2.07% | ₹2,889.10 +10.10 (0.35%) | |
| 1.25% | ₹1,690.00 -10.00 (0.59%) | |
| 1.00% | ₹1,244.50 +2.00 (0.16%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty 50 value 20 ETF NV20This ETF | ₹13.40 +0.04 (0.30%) | -9.60% | 1,36,882 | 0.37% | ₹74 Cr | 0.17% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.09 -1.86 (0.75%) | -8.57% | 9,71,509 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹820.18 -5.95 (0.72%) | -9.57% | 11,977 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.62 -1.80 (0.71%) | -8.55% | 73,968 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.57 -1.63 (0.62%) | -8.56% | 86,85,454 | 0.04% | ₹65,179 Cr | 0.02% |