| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 1.28% | 3.02% | 24.24% | 20.88% |
| Category average | 1.56% | 1.59% | 15.49% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.61% | ₹2,735.00 +36.20 (1.34%) | |
| 3.80% | ₹5,960.00 -19.50 (0.33%) | |
| 3.23% | ₹6,336.50 +132.50 (2.14%) | |
| 3.10% | ₹53.02 +0.98 (1.88%) | |
| 3.02% | ₹1,851.00 +9.60 (0.52%) | |
| 3.00% | ₹261.35 +0.45 (0.17%) | |
| 2.90% | ₹1,925.30 -22.80 (1.17%) | |
| 2.87% | ₹4,600.20 +68.30 (1.51%) | |
| 2.83% | ₹13,379.00 +391.00 (3.01%) | |
| 2.68% | ₹846.15 +10.60 (1.27%) | |
| 2.57% | ₹2,674.70 +10.00 (0.38%) | |
| 2.55% | ₹968.05 -4.95 (0.51%) | |
| 2.51% | ₹415.20 +4.85 (1.18%) | |
| 2.39% | ₹2,113.90 +32.10 (1.54%) | |
| 2.38% | ₹82.29 +1.68 (2.08%) | |
| 2.30% | ₹1,304.70 +24.20 (1.89%) | |
| 2.27% | ₹874.05 +18.20 (2.13%) | |
| 2.14% | ₹163.86 +3.53 (2.20%) | |
| 2.14% | ₹21.92 -0.02 (0.09%) | |
| 2.12% | ₹1,719.00 +15.40 (0.90%) | |
| 2.08% | ₹459.90 +11.85 (2.64%) | |
| 2.04% | ₹748.35 +2.50 (0.34%) | |
| 2.01% | ₹3,023.60 +79.90 (2.71%) | |
| 1.90% | ₹3,837.60 +103.40 (2.77%) | |
| 1.83% | ₹104.34 +6.18 (6.30%) | |
| 1.81% | ₹1,426.60 +19.20 (1.36%) | |
| 1.80% | ₹727.05 +2.35 (0.32%) | |
| 1.78% | ₹7,276.50 +58.00 (0.80%) | |
| 1.77% | ₹285.15 +8.65 (3.13%) | |
| 1.62% | ₹1,195.10 +22.90 (1.95%) | |
| 1.53% | ₹1,770.90 +27.10 (1.55%) | |
| 1.52% | ₹2,912.70 +17.80 (0.61%) | |
| 1.50% | ₹2,075.10 +39.50 (1.94%) | |
| 1.48% | ₹1,737.90 +14.90 (0.86%) | |
| 1.44% | ₹495.00 -6.75 (1.35%) | |
| 1.41% | ₹2,655.60 +4.50 (0.17%) | |
| 1.35% | ₹2,161.30 +7.20 (0.33%) | |
| 1.34% | ₹1,660.90 +8.70 (0.53%) | |
| 1.30% | ₹3,311.10 -64.90 (1.92%) | |
| 1.25% | ₹874.60 +1.40 (0.16%) | |
| 1.21% | ₹77.94 +2.63 (3.49%) | |
| 1.21% | ₹2,178.80 +12.00 (0.55%) | |
| 1.15% | ₹77.13 +0.44 (0.57%) | |
| 1.14% | ₹36,930.00 -135.00 (0.36%) | |
| 1.12% | ₹583.55 -14.35 (2.40%) | |
| 1.07% | ₹404.35 -0.50 (0.12%) | |
| 1.04% | ₹3,221.10 -13.10 (0.41%) | |
| 0.98% | ₹674.25 +4.40 (0.66%) | |
| 0.92% | ₹1,659.80 +27.00 (1.65%) | |
| 0.91% | ₹7,990.00 -15.00 (0.19%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty Midcap 50 ETF MIDCAPThis ETF | ₹176.09 +1.92 (1.10%) | +3.02% | 88,343 | 0.05% | ₹127 Cr | 0.14% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.52 +1.79 (0.65%) | +5.91% | 6,55,933 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹943.80 +5.27 (0.56%) | +4.71% | 12,734 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹286.74 +1.29 (0.45%) | +5.94% | 1,07,038 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.69 +1.76 (0.60%) | +5.92% | 54,54,098 | 0.04% | ₹55,666 Cr | 0.02% |