| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 2.8% | 11.57% | 24.19% | 19.69% |
| Category average | -2.53% | 2.55% | 14.28% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.90% | ₹4,248.40 -154.90 (3.52%) | |
| 3.51% | ₹3,158.50 -148.80 (4.50%) | |
| 3.27% | ₹288.90 -1.30 (0.45%) | |
| 3.13% | ₹57.53 +2.95 (5.40%) | |
| 3.07% | ₹5,075.00 +92.00 (1.85%) | |
| 2.80% | ₹932.30 0.00 (0.00%) | |
| 2.66% | ₹1,005.00 -6.80 (0.67%) | |
| 2.63% | ₹1,784.80 -4.20 (0.23%) | |
| 2.59% | ₹2,276.40 +10.40 (0.46%) | |
| 2.46% | ₹436.25 +3.00 (0.69%) | |
| 2.42% | ₹5,098.40 -7.40 (0.14%) | |
| 2.38% | ₹422.35 +4.60 (1.10%) | |
| 2.32% | ₹1,938.60 +8.20 (0.42%) | |
| 2.23% | ₹960.90 -5.70 (0.59%) | |
| 2.15% | ₹163.62 +3.08 (1.92%) | |
| 2.14% | ₹11,756.00 +83.00 (0.71%) | |
| 2.14% | ₹71.48 +1.26 (1.79%) | |
| 2.14% | ₹1,128.20 -3.40 (0.30%) | |
| 1.99% | ₹1,381.70 +7.80 (0.57%) | |
| 1.98% | ₹1,850.60 -9.70 (0.52%) | |
| 1.98% | ₹9,664.00 +50.50 (0.53%) | |
| 1.95% | ₹1,682.30 -43.30 (2.51%) | |
| 1.90% | ₹833.80 +3.80 (0.46%) | |
| 1.86% | ₹1,388.40 -34.40 (2.42%) | |
| 1.80% | ₹1,435.90 -25.30 (1.73%) | |
| 1.72% | ₹1,005.65 +24.95 (2.54%) | |
| 1.72% | ₹270.65 +16.75 (6.60%) | |
| 1.69% | ₹2,736.80 -12.90 (0.47%) | |
| 1.68% | ₹263.15 -3.20 (1.20%) | |
| 1.67% | ₹656.15 +1.15 (0.18%) | |
| 1.67% | ₹402.90 +4.90 (1.23%) | |
| 1.62% | ₹22.76 -0.07 (0.31%) | |
| 1.61% | ₹1,867.70 -6.40 (0.34%) | |
| 1.59% | ₹97.84 +1.61 (1.67%) | |
| 1.53% | ₹1,771.80 -13.60 (0.76%) | |
| 1.46% | ₹3,210.50 +171.40 (5.64%) | |
| 1.46% | ₹5,451.50 +71.50 (1.33%) | |
| 1.45% | ₹1,211.00 +10.00 (0.83%) | |
| 1.45% | ₹92.28 +1.61 (1.78%) | |
| 1.40% | ₹2,232.90 -32.40 (1.43%) | |
| 1.39% | ₹3,129.10 +41.00 (1.33%) | |
| 1.28% | ₹2,087.40 +10.30 (0.50%) | |
| 1.27% | ₹1,788.60 +28.40 (1.61%) | |
| 1.24% | ₹488.00 -4.10 (0.83%) | |
| 1.22% | ₹80.68 +2.24 (2.86%) | |
| 1.21% | ₹445.45 -2.15 (0.48%) | |
| 1.18% | ₹2,420.40 -3.20 (0.13%) | |
| 1.11% | ₹1,399.80 -2.40 (0.17%) | |
| 1.08% | ₹3,634.40 +63.50 (1.78%) | |
| 0.89% | ₹625.25 -3.45 (0.55%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty Midcap 50 ETF MIDCAPThis ETF | ₹18.09 +0.04 (0.22%) | +11.57% | 4,81,716 | 0.5% | ₹191 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.88 -0.19 (0.07%) | -2.18% | 9,19,914 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.62 -0.03 (0.00%) | -5.29% | 12,414 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.34 -0.35 (0.13%) | -2.15% | 1,02,557 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.94 +0.11 (0.04%) | -2.17% | 84,83,666 | 0.04% | ₹62,881 Cr | 0.02% |