| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 4.52% | 10.91% | 26.49% | 21.53% |
| Category average | 3.89% | 9.57% | 17.74% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.61% | ₹2,669.50 -24.50 (0.91%) | |
| 3.80% | ₹5,773.00 -77.00 (1.32%) | |
| 3.23% | ₹6,417.00 -27.50 (0.43%) | |
| 3.10% | ₹49.20 -1.73 (3.40%) | |
| 3.02% | ₹1,681.60 +34.60 (2.10%) | |
| 3.00% | ₹255.30 -0.45 (0.18%) | |
| 2.90% | ₹1,690.80 -3.10 (0.18%) | |
| 2.87% | ₹4,116.70 -1.30 (0.03%) | |
| 2.83% | ₹11,902.00 -85.00 (0.71%) | |
| 2.68% | ₹882.25 -1.20 (0.14%) | |
| 2.57% | ₹2,523.40 -59.60 (2.31%) | |
| 2.55% | ₹999.20 +7.10 (0.72%) | |
| 2.51% | ₹433.40 +2.55 (0.59%) | |
| 2.39% | ₹2,182.20 -8.70 (0.40%) | |
| 2.38% | ₹86.00 -0.07 (0.08%) | |
| 2.30% | ₹1,288.60 -13.20 (1.01%) | |
| 2.27% | ₹903.05 -14.00 (1.53%) | |
| 2.14% | ₹187.76 +3.24 (1.76%) | |
| 2.14% | ₹22.84 +0.12 (0.53%) | |
| 2.12% | ₹1,679.90 -15.20 (0.90%) | |
| 2.08% | ₹448.75 -3.45 (0.76%) | |
| 2.04% | ₹771.70 -22.80 (2.87%) | |
| 2.01% | ₹3,023.20 -19.10 (0.63%) | |
| 1.90% | ₹3,821.00 -32.80 (0.85%) | |
| 1.83% | ₹99.89 -2.62 (2.56%) | |
| 1.81% | ₹1,444.50 -9.60 (0.66%) | |
| 1.80% | ₹753.45 -5.35 (0.71%) | |
| 1.78% | ₹7,685.00 -65.50 (0.85%) | |
| 1.77% | ₹274.25 +2.50 (0.92%) | |
| 1.62% | ₹1,198.70 -7.40 (0.61%) | |
| 1.53% | ₹1,904.20 +1.00 (0.05%) | |
| 1.52% | ₹2,838.20 +21.00 (0.75%) | |
| 1.50% | ₹1,991.50 -103.60 (4.94%) | |
| 1.48% | ₹1,890.10 -23.80 (1.24%) | |
| 1.44% | ₹522.40 +2.95 (0.57%) | |
| 1.41% | ₹2,452.50 -55.00 (2.19%) | |
| 1.35% | ₹2,056.00 +9.40 (0.46%) | |
| 1.34% | ₹1,564.10 -25.30 (1.59%) | |
| 1.30% | ₹3,201.40 -44.10 (1.36%) | |
| 1.25% | ₹863.20 -8.95 (1.03%) | |
| 1.21% | ₹80.48 -1.11 (1.36%) | |
| 1.21% | ₹2,200.80 -60.40 (2.67%) | |
| 1.15% | ₹82.43 +0.26 (0.32%) | |
| 1.14% | ₹34,280.00 -485.00 (1.40%) | |
| 1.12% | ₹521.75 -4.20 (0.80%) | |
| 1.07% | ₹420.05 +10.10 (2.46%) | |
| 1.04% | ₹3,495.80 -61.60 (1.73%) | |
| 0.98% | ₹637.65 -18.80 (2.86%) | |
| 0.92% | ₹1,686.90 -35.10 (2.04%) | |
| 0.91% | ₹7,597.50 +3.50 (0.05%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty Midcap 50 ETF MIDCAPThis ETF | ₹174.45 -1.16 (0.66%) | +10.91% | 54,400 | 0.05% | ₹127 Cr | 0.14% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹274.84 -2.05 (0.74%) | +11.58% | 6,25,554 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹926.70 -6.42 (0.69%) | +9.89% | 10,918 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹283.01 -2.09 (0.73%) | +11.61% | 2,41,769 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹290.59 -2.34 (0.80%) | +11.59% | 57,12,311 | 0.04% | ₹56,571 Cr | 0.02% |