| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 1.76% | 5.9% | 21.07% | 19.39% |
| Category average | -2.92% | 0.3% | 12.58% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 7.57% | ₹3,736.50 -66.20 (1.74%) | |
| 3.37% | ₹2,671.20 -51.90 (1.91%) | |
| 3.18% | ₹330.80 +0.50 (0.15%) | |
| 3.09% | ₹54.96 -0.51 (0.92%) | |
| 2.85% | ₹4,984.70 +40.30 (0.82%) | |
| 2.72% | ₹383.15 -4.35 (1.12%) | |
| 2.69% | ₹1,014.30 +4.50 (0.45%) | |
| 2.59% | ₹1,562.90 -17.80 (1.13%) | |
| 2.56% | ₹384.45 -2.10 (0.54%) | |
| 2.53% | ₹4,788.70 +72.90 (1.55%) | |
| 2.49% | ₹1,071.10 +9.70 (0.91%) | |
| 2.46% | ₹2,501.90 +10.30 (0.41%) | |
| 2.37% | ₹1,520.00 -9.20 (0.60%) | |
| 2.33% | ₹2,123.30 -15.40 (0.72%) | |
| 2.24% | ₹9,549.50 -34.50 (0.36%) | |
| 2.21% | ₹1,502.90 +21.00 (1.42%) | |
| 2.16% | ₹992.75 +12.70 (1.30%) | |
| 2.12% | ₹13,327.00 +23.00 (0.17%) | |
| 2.11% | ₹81.42 +0.28 (0.35%) | |
| 2.10% | ₹1,216.00 -2.20 (0.18%) | |
| 1.99% | ₹166.05 -0.07 (0.04%) | |
| 1.98% | ₹1,581.70 -0.10 (0.01%) | |
| 1.94% | ₹1,793.70 +8.30 (0.46%) | |
| 1.94% | ₹841.55 +3.45 (0.41%) | |
| 1.82% | ₹24.16 -0.10 (0.41%) | |
| 1.78% | ₹1,592.00 -2.60 (0.16%) | |
| 1.76% | ₹2,822.60 -8.10 (0.29%) | |
| 1.70% | ₹1,043.30 +18.15 (1.77%) | |
| 1.69% | ₹405.25 +4.90 (1.22%) | |
| 1.62% | ₹612.30 +3.65 (0.60%) | |
| 1.60% | ₹114.15 +0.70 (0.62%) | |
| 1.60% | ₹313.70 +0.20 (0.06%) | |
| 1.58% | ₹251.63 +3.26 (1.31%) | |
| 1.50% | ₹2,990.60 -15.30 (0.51%) | |
| 1.49% | ₹1,817.00 +12.50 (0.69%) | |
| 1.48% | ₹2,120.70 +14.90 (0.71%) | |
| 1.44% | ₹5,709.00 +110.50 (1.97%) | |
| 1.36% | ₹84.34 -0.73 (0.86%) | |
| 1.35% | ₹2,867.50 -8.70 (0.30%) | |
| 1.34% | ₹2,337.00 +29.80 (1.29%) | |
| 1.33% | ₹1,181.70 +0.20 (0.02%) | |
| 1.21% | ₹2,076.00 -3.60 (0.17%) | |
| 1.20% | ₹2,553.20 +11.70 (0.46%) | |
| 1.17% | ₹453.15 +3.40 (0.76%) | |
| 1.17% | ₹2,040.80 -5.60 (0.27%) | |
| 1.16% | ₹424.90 -0.65 (0.15%) | |
| 1.12% | ₹79.77 -0.08 (0.10%) | |
| 1.03% | ₹1,710.70 +7.20 (0.42%) | |
| 1.02% | ₹3,253.70 +19.70 (0.61%) | |
| 0.84% | ₹605.70 +2.20 (0.36%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty Midcap 50 ETF MIDCAPThis ETF | ₹18.28 +0.09 (0.49%) | +5.90% | 3,85,593 | 0.25% | ₹197 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.70 +0.46 (0.18%) | -3.40% | 8,40,267 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹870.75 0.00 (0.00%) | -5.60% | 7,994 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.45 +0.39 (0.14%) | -3.37% | 1,28,233 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.85 +0.42 (0.15%) | -3.38% | 68,86,950 | 0.04% | ₹62,890 Cr | 0.02% |