| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 4.29% | 3.43% | 13.93% | 17.04% |
| Category average | -0.05% | -3.44% | 8.76% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.91% | ₹3,163.50 -52.90 (1.64%) | |
| 3.64% | ₹335.65 +0.65 (0.19%) | |
| 3.58% | ₹2,058.90 +40.40 (2.00%) | |
| 3.36% | ₹1,696.60 -15.70 (0.92%) | |
| 3.16% | ₹5,201.00 -9.00 (0.17%) | |
| 2.97% | ₹769.85 +28.40 (3.83%) | |
| 2.81% | ₹434.10 -0.15 (0.03%) | |
| 2.76% | ₹876.85 -8.55 (0.97%) | |
| 2.73% | ₹987.90 -14.80 (1.48%) | |
| 2.67% | ₹5,744.00 -96.00 (1.64%) | |
| 2.54% | ₹12,332.00 -334.00 (2.64%) | |
| 2.51% | ₹78.14 -0.93 (1.18%) | |
| 2.49% | ₹1,832.60 -19.80 (1.07%) | |
| 2.42% | ₹3,970.30 +21.30 (0.54%) | |
| 2.29% | ₹1,956.50 -24.40 (1.23%) | |
| 2.23% | ₹382.65 +1.05 (0.28%) | |
| 2.23% | ₹41.02 +0.07 (0.17%) | |
| 2.20% | ₹1,262.60 +27.40 (2.22%) | |
| 2.15% | ₹1,659.40 -18.50 (1.10%) | |
| 2.05% | ₹148.70 +0.52 (0.35%) | |
| 2.04% | ₹344.35 +5.95 (1.76%) | |
| 1.94% | ₹787.95 -0.30 (0.04%) | |
| 1.86% | ₹1,383.50 +2.00 (0.14%) | |
| 1.86% | ₹737.70 -8.55 (1.15%) | |
| 1.85% | ₹2,140.90 +1.90 (0.09%) | |
| 1.80% | ₹1,683.20 -8.30 (0.49%) | |
| 1.76% | ₹1,065.00 -14.40 (1.33%) | |
| 1.75% | ₹233.30 +4.30 (1.88%) | |
| 1.74% | ₹306.90 -2.85 (0.92%) | |
| 1.71% | ₹17.61 -0.51 (2.81%) | |
| 1.69% | ₹1,293.70 +16.70 (1.31%) | |
| 1.68% | ₹1,898.80 -18.40 (0.96%) | |
| 1.67% | ₹2,468.60 -24.20 (0.97%) | |
| 1.63% | ₹2,229.10 -21.40 (0.95%) | |
| 1.56% | ₹345.60 -2.90 (0.83%) | |
| 1.53% | ₹89.51 -0.96 (1.06%) | |
| 1.42% | ₹323.05 +4.65 (1.46%) | |
| 1.41% | ₹482.95 +4.00 (0.84%) | |
| 1.41% | ₹534.50 -6.55 (1.21%) | |
| 1.32% | ₹95.67 -0.58 (0.60%) | |
| 1.32% | ₹2,279.00 -68.60 (2.92%) | |
| 1.28% | ₹72.46 -0.24 (0.33%) | |
| 1.23% | ₹71.48 +0.66 (0.93%) | |
| 1.19% | ₹1,124.50 +8.40 (0.75%) | |
| 1.18% | ₹2,205.00 +20.40 (0.93%) | |
| 1.16% | ₹1,485.30 -5.60 (0.38%) | |
| 1.14% | ₹445.30 -0.10 (0.02%) | |
| 1.06% | ₹2,506.40 +12.40 (0.50%) | |
| 1.04% | ₹383.45 +0.15 (0.04%) | |
| 1.02% | ₹1,602.70 -14.20 (0.88%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty Midcap 50 ETF MIDCAPThis ETF | ₹17.32 +0.13 (0.76%) | +3.43% | 4,79,531 | 0.26% | ₹202 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹249.11 +2.02 (0.82%) | -9.08% | 9,99,606 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹833.48 +6.97 (0.84%) | -10.38% | 30,729 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹256.55 +2.22 (0.87%) | -9.06% | 1,94,791 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹263.66 +2.15 (0.82%) | -9.06% | 80,78,977 | 0.04% | ₹65,179 Cr | 0.02% |