| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 9.88% | 13.19% | 17.61% | 19.15% |
| Category average | 2.3% | 4.21% | 11.47% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.41% | ₹3,409.80 +103.70 (3.14%) | |
| 3.80% | ₹343.00 -1.60 (0.46%) | |
| 3.04% | ₹1,840.00 -28.50 (1.53%) | |
| 3.01% | ₹5,300.00 -8.50 (0.16%) | |
| 2.95% | ₹3,275.40 +105.20 (3.32%) | |
| 2.87% | ₹1,008.50 +3.70 (0.37%) | |
| 2.59% | ₹5,643.00 -14.00 (0.25%) | |
| 2.58% | ₹1,972.80 +1.00 (0.05%) | |
| 2.55% | ₹1,065.00 -7.00 (0.65%) | |
| 2.55% | ₹431.10 -0.70 (0.16%) | |
| 2.52% | ₹2,110.00 -22.00 (1.03%) | |
| 2.52% | ₹1,956.00 -25.00 (1.26%) | |
| 2.51% | ₹14,240.00 -205.00 (1.42%) | |
| 2.51% | ₹45.35 -0.68 (1.48%) | |
| 2.43% | ₹1,659.50 +22.50 (1.37%) | |
| 2.42% | ₹86.71 -0.79 (0.90%) | |
| 2.38% | ₹1,836.00 -34.00 (1.82%) | |
| 2.17% | ₹376.80 +1.85 (0.49%) | |
| 2.12% | ₹905.00 -12.50 (1.36%) | |
| 2.09% | ₹8,300.00 -507.50 (5.76%) | |
| 2.05% | ₹169.00 -0.35 (0.21%) | |
| 2.02% | ₹1,319.80 -10.20 (0.77%) | |
| 1.98% | ₹815.15 -12.25 (1.48%) | |
| 1.96% | ₹332.50 -1.70 (0.51%) | |
| 1.88% | ₹1,653.10 +15.80 (0.97%) | |
| 1.74% | ₹276.10 +6.80 (2.53%) | |
| 1.72% | ₹22.50 -0.04 (0.18%) | |
| 1.71% | ₹1,548.40 +11.40 (0.74%) | |
| 1.70% | ₹1,510.00 -11.70 (0.77%) | |
| 1.64% | ₹2,547.00 -70.00 (2.67%) | |
| 1.61% | ₹97.45 +0.58 (0.60%) | |
| 1.61% | ₹356.50 -4.85 (1.34%) | |
| 1.52% | ₹1,942.00 -18.00 (0.92%) | |
| 1.46% | ₹582.15 -3.20 (0.55%) | |
| 1.45% | ₹5,190.00 -3.00 (0.06%) | |
| 1.42% | ₹2,250.00 +90.60 (4.20%) | |
| 1.37% | ₹1,154.00 -46.00 (3.83%) | |
| 1.33% | ₹2,422.00 -49.00 (1.98%) | |
| 1.28% | ₹76.25 -0.20 (0.26%) | |
| 1.27% | ₹2,698.00 -37.40 (1.37%) | |
| 1.26% | ₹84.70 +0.51 (0.61%) | |
| 1.22% | ₹1,982.00 -19.50 (0.97%) | |
| 1.20% | ₹2,327.90 -40.90 (1.73%) | |
| 1.18% | ₹1,829.20 -20.80 (1.12%) | |
| 1.17% | ₹1,587.00 -28.20 (1.75%) | |
| 1.10% | ₹2,635.00 +55.10 (2.14%) | |
| 1.08% | ₹488.30 -0.70 (0.14%) | |
| 1.07% | ₹380.90 +0.20 (0.05%) | |
| 0.96% | ₹3,475.00 -33.10 (0.94%) | |
| 0.84% | ₹658.25 -2.75 (0.42%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty Midcap 50 ETF MIDCAPThis ETF | ₹18.51 -0.01 (0.05%) | +13.19% | 3,78,358 | 0.26% | ₹207 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.08 +0.75 (0.29%) | -1.69% | 8,02,562 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹857.43 +2.56 (0.30%) | -3.51% | 14,088 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.73 +0.81 (0.31%) | -1.66% | 65,965 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.27 +0.64 (0.23%) | -1.67% | 48,49,947 | 0.04% | ₹66,777 Cr | 0.02% |