| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 10.59% | 4.79% | 14.48% | 17.3% |
| Category average | 5% | -2.89% | 8.96% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.66% | ₹3,341.40 -14.60 (0.44%) | |
| 3.71% | ₹322.15 -1.35 (0.42%) | |
| 3.66% | ₹3,289.20 -73.40 (2.18%) | |
| 3.14% | ₹2,018.00 -34.80 (1.70%) | |
| 3.05% | ₹1,644.00 -88.00 (5.08%) | |
| 2.98% | ₹4,901.00 -103.00 (2.06%) | |
| 2.91% | ₹1,837.40 +15.20 (0.83%) | |
| 2.82% | ₹865.10 -9.80 (1.12%) | |
| 2.74% | ₹1,004.30 -35.70 (3.43%) | |
| 2.72% | ₹434.10 -14.40 (3.21%) | |
| 2.60% | ₹12,812.00 -212.00 (1.63%) | |
| 2.59% | ₹983.30 -10.10 (1.02%) | |
| 2.56% | ₹5,499.00 -8.00 (0.15%) | |
| 2.44% | ₹36.79 -1.55 (4.04%) | |
| 2.41% | ₹78.80 -0.74 (0.93%) | |
| 2.37% | ₹1,801.40 -40.40 (2.19%) | |
| 2.24% | ₹1,964.20 -48.70 (2.42%) | |
| 2.13% | ₹8,198.00 -112.00 (1.35%) | |
| 2.12% | ₹1,197.10 -28.20 (2.30%) | |
| 2.12% | ₹145.05 -4.15 (2.78%) | |
| 2.11% | ₹377.75 -7.30 (1.90%) | |
| 2.02% | ₹338.10 -3.15 (0.92%) | |
| 2.00% | ₹1,644.50 -37.50 (2.23%) | |
| 1.99% | ₹766.55 -12.55 (1.61%) | |
| 1.83% | ₹779.30 -7.95 (1.01%) | |
| 1.76% | ₹1,324.70 -20.40 (1.52%) | |
| 1.71% | ₹2,073.00 -62.00 (2.90%) | |
| 1.69% | ₹20.50 -0.29 (1.39%) | |
| 1.69% | ₹237.90 -8.10 (3.29%) | |
| 1.61% | ₹1,620.00 +30.00 (1.89%) | |
| 1.57% | ₹2,495.30 +35.30 (1.43%) | |
| 1.50% | ₹1,793.00 -52.50 (2.84%) | |
| 1.48% | ₹327.20 -15.95 (4.65%) | |
| 1.41% | ₹88.51 -2.68 (2.94%) | |
| 1.36% | ₹2,323.50 +34.50 (1.51%) | |
| 1.33% | ₹480.85 -14.15 (2.86%) | |
| 1.32% | ₹5,257.00 -93.50 (1.75%) | |
| 1.32% | ₹1,038.90 -21.60 (2.04%) | |
| 1.29% | ₹71.16 -1.64 (2.25%) | |
| 1.25% | ₹2,274.90 -113.10 (4.74%) | |
| 1.22% | ₹71.25 -1.25 (1.72%) | |
| 1.16% | ₹2,382.20 -117.80 (4.71%) | |
| 1.16% | ₹1,404.10 -25.20 (1.76%) | |
| 1.15% | ₹1,540.20 -40.00 (2.53%) | |
| 1.11% | ₹446.55 -7.20 (1.59%) | |
| 1.05% | ₹1,761.30 +3.90 (0.22%) | |
| 1.05% | ₹2,324.60 -76.40 (3.18%) | |
| 0.97% | ₹3,486.00 -64.00 (1.80%) | |
| 0.95% | ₹382.50 -1.05 (0.27%) | |
| 0.81% | ₹553.85 -3.55 (0.64%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty Midcap 50 ETF MIDCAPThis ETF | ₹17.04 -0.28 (1.62%) | +4.79% | 4,79,218 | 0.26% | ₹214 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹240.45 -3.20 (1.31%) | -8.22% | 10,37,662 | 0.05% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹801.00 -10.30 (1.27%) | -9.78% | 41,369 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹247.70 -3.27 (1.30%) | -8.20% | 1,89,196 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹254.47 -3.12 (1.21%) | -8.21% | 75,45,442 | 0.04% | ₹67,095 Cr | 0.02% |