| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 20.06% | 9.43% | 16.49% | 18.7% |
| Category average | 11.46% | -0.19% | 10.05% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.66% | ₹3,191.50 +7.70 (0.24%) | |
| 3.71% | ₹322.00 -7.50 (2.28%) | |
| 3.66% | ₹3,324.90 -102.80 (3.00%) | |
| 3.14% | ₹2,007.00 -19.20 (0.95%) | |
| 3.05% | ₹1,674.00 -61.50 (3.54%) | |
| 2.98% | ₹5,360.00 +64.00 (1.21%) | |
| 2.91% | ₹1,784.00 -1.90 (0.11%) | |
| 2.82% | ₹912.20 -7.30 (0.79%) | |
| 2.74% | ₹1,166.00 -41.20 (3.41%) | |
| 2.72% | ₹418.95 +3.60 (0.87%) | |
| 2.60% | ₹13,390.00 +91.00 (0.68%) | |
| 2.59% | ₹1,018.00 +17.90 (1.79%) | |
| 2.56% | ₹5,372.00 +95.00 (1.80%) | |
| 2.44% | ₹40.80 +0.06 (0.15%) | |
| 2.41% | ₹83.80 +0.04 (0.05%) | |
| 2.37% | ₹2,008.00 +9.10 (0.46%) | |
| 2.24% | ₹2,092.00 -8.70 (0.41%) | |
| 2.13% | ₹8,408.50 +42.00 (0.50%) | |
| 2.12% | ₹1,254.80 +30.80 (2.52%) | |
| 2.12% | ₹159.08 +1.78 (1.13%) | |
| 2.11% | ₹374.65 -5.20 (1.37%) | |
| 2.02% | ₹333.70 -1.60 (0.48%) | |
| 2.00% | ₹1,712.00 -4.00 (0.23%) | |
| 1.99% | ₹837.85 -39.50 (4.50%) | |
| 1.83% | ₹819.00 -5.55 (0.67%) | |
| 1.76% | ₹1,458.00 +48.00 (3.40%) | |
| 1.71% | ₹2,214.70 +29.90 (1.37%) | |
| 1.69% | ₹22.50 +0.06 (0.27%) | |
| 1.69% | ₹264.85 -2.60 (0.97%) | |
| 1.61% | ₹1,553.70 -23.30 (1.48%) | |
| 1.57% | ₹2,540.00 +6.20 (0.24%) | |
| 1.50% | ₹1,978.40 +23.40 (1.20%) | |
| 1.48% | ₹351.00 +0.60 (0.17%) | |
| 1.41% | ₹97.95 +0.60 (0.62%) | |
| 1.36% | ₹2,234.00 -14.20 (0.63%) | |
| 1.33% | ₹550.05 +0.45 (0.08%) | |
| 1.32% | ₹5,274.00 -52.00 (0.98%) | |
| 1.32% | ₹1,096.50 +6.50 (0.60%) | |
| 1.29% | ₹79.90 -0.92 (1.14%) | |
| 1.25% | ₹2,511.10 -29.40 (1.16%) | |
| 1.22% | ₹76.00 -0.25 (0.33%) | |
| 1.16% | ₹2,474.90 -25.10 (1.00%) | |
| 1.16% | ₹1,477.80 +2.80 (0.19%) | |
| 1.15% | ₹1,700.10 +28.90 (1.73%) | |
| 1.11% | ₹475.15 -3.85 (0.80%) | |
| 1.05% | ₹1,855.80 +1.00 (0.05%) | |
| 1.05% | ₹2,495.00 +13.00 (0.52%) | |
| 0.97% | ₹3,550.00 +116.00 (3.38%) | |
| 0.95% | ₹385.60 -0.10 (0.03%) | |
| 0.81% | ₹611.20 -7.20 (1.16%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty Midcap 50 ETF MIDCAPThis ETF | ₹17.88 -0.05 (0.28%) | +9.43% | 3,95,464 | 0.26% | ₹214 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹249.47 +0.08 (0.03%) | -5.87% | 9,90,837 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹825.60 -1.36 (0.16%) | -7.96% | 36,964 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹256.69 -0.08 (0.03%) | -5.85% | 1,80,231 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹264.13 +0.14 (0.05%) | -5.86% | 55,60,041 | 0.04% | ₹67,095 Cr | 0.02% |