| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 3.71% | 3.65% | 25.14% | 21.14% |
| Category average | 3.21% | 2.01% | 16.22% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.61% | ₹2,682.90 +52.40 (1.99%) | |
| 3.80% | ₹5,748.50 -68.50 (1.18%) | |
| 3.23% | ₹6,318.50 +36.00 (0.57%) | |
| 3.10% | ₹51.78 -0.16 (0.31%) | |
| 3.02% | ₹1,854.80 +10.10 (0.55%) | |
| 3.00% | ₹265.40 +1.80 (0.68%) | |
| 2.90% | ₹1,834.40 +69.40 (3.93%) | |
| 2.87% | ₹4,385.40 -127.30 (2.82%) | |
| 2.83% | ₹13,299.00 +25.00 (0.19%) | |
| 2.68% | ₹834.90 +1.05 (0.13%) | |
| 2.57% | ₹2,722.90 +181.70 (7.15%) | |
| 2.55% | ₹987.65 -2.65 (0.27%) | |
| 2.51% | ₹408.75 +1.55 (0.38%) | |
| 2.39% | ₹2,119.10 +6.00 (0.28%) | |
| 2.38% | ₹83.79 -0.16 (0.19%) | |
| 2.30% | ₹1,286.10 +17.50 (1.38%) | |
| 2.27% | ₹866.35 -4.60 (0.53%) | |
| 2.14% | ₹171.57 +5.43 (3.27%) | |
| 2.14% | ₹21.44 -0.12 (0.56%) | |
| 2.12% | ₹1,686.60 +22.70 (1.36%) | |
| 2.08% | ₹464.00 -1.45 (0.31%) | |
| 2.04% | ₹744.40 -1.90 (0.25%) | |
| 2.01% | ₹3,050.70 +17.40 (0.57%) | |
| 1.90% | ₹3,749.90 -16.60 (0.44%) | |
| 1.83% | ₹100.59 -0.36 (0.36%) | |
| 1.81% | ₹1,407.50 -5.80 (0.41%) | |
| 1.80% | ₹742.45 +4.30 (0.58%) | |
| 1.78% | ₹7,099.00 +19.50 (0.28%) | |
| 1.77% | ₹275.05 -2.80 (1.01%) | |
| 1.62% | ₹1,209.30 +16.30 (1.37%) | |
| 1.53% | ₹1,798.00 +16.50 (0.93%) | |
| 1.52% | ₹2,887.90 +22.60 (0.79%) | |
| 1.50% | ₹1,999.80 -15.10 (0.75%) | |
| 1.48% | ₹1,795.70 +31.20 (1.77%) | |
| 1.44% | ₹492.55 -1.60 (0.32%) | |
| 1.41% | ₹2,579.90 -34.20 (1.31%) | |
| 1.35% | ₹2,090.00 +2.60 (0.12%) | |
| 1.34% | ₹1,600.20 -7.20 (0.45%) | |
| 1.30% | ₹3,213.80 +7.60 (0.24%) | |
| 1.25% | ₹848.15 +13.75 (1.65%) | |
| 1.21% | ₹2,142.00 +30.80 (1.46%) | |
| 1.21% | ₹76.51 -0.77 (1.00%) | |
| 1.15% | ₹75.04 -0.35 (0.46%) | |
| 1.14% | ₹35,695.00 -360.00 (1.00%) | |
| 1.12% | ₹558.70 +4.65 (0.84%) | |
| 1.07% | ₹399.85 +1.70 (0.43%) | |
| 1.04% | ₹3,340.90 -4.30 (0.13%) | |
| 0.98% | ₹663.85 -2.25 (0.34%) | |
| 0.92% | ₹1,658.20 +48.30 (3.00%) | |
| 0.91% | ₹7,662.50 -50.00 (0.65%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty Midcap 50 ETF MIDCAPThis ETF | ₹174.45 +1.42 (0.82%) | +3.65% | 84,080 | 0.05% | ₹127 Cr | 0.14% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹275.85 -0.19 (0.07%) | +6.08% | 6,32,047 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹936.81 -3.82 (0.41%) | +4.76% | 12,078 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹284.36 +0.01 (0.00%) | +6.11% | 84,083 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹291.84 +0.13 (0.04%) | +6.09% | 55,51,305 | 0.04% | ₹55,666 Cr | 0.02% |