| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 5.59% | 5.29% | 24.8% | 21.43% |
| Category average | 4.81% | 2.65% | 16.05% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.61% | ₹2,630.50 +24.60 (0.94%) | |
| 3.80% | ₹5,817.00 -129.50 (2.18%) | |
| 3.23% | ₹6,282.50 +19.50 (0.31%) | |
| 3.10% | ₹51.94 -0.73 (1.39%) | |
| 3.02% | ₹1,844.70 -22.10 (1.18%) | |
| 3.00% | ₹263.60 +1.40 (0.53%) | |
| 2.90% | ₹1,765.00 -55.50 (3.05%) | |
| 2.87% | ₹4,512.70 +18.40 (0.41%) | |
| 2.83% | ₹13,274.00 -354.00 (2.60%) | |
| 2.68% | ₹833.85 -11.20 (1.33%) | |
| 2.57% | ₹2,541.20 -42.50 (1.64%) | |
| 2.55% | ₹990.30 +9.70 (0.99%) | |
| 2.51% | ₹407.20 -0.95 (0.23%) | |
| 2.39% | ₹2,113.10 +22.50 (1.08%) | |
| 2.38% | ₹83.95 +0.49 (0.59%) | |
| 2.30% | ₹1,268.60 -12.80 (1.00%) | |
| 2.27% | ₹870.95 -4.05 (0.46%) | |
| 2.14% | ₹166.14 -1.61 (0.96%) | |
| 2.14% | ₹21.56 +0.06 (0.28%) | |
| 2.12% | ₹1,663.90 -5.70 (0.34%) | |
| 2.08% | ₹465.45 +0.10 (0.02%) | |
| 2.04% | ₹746.30 -3.60 (0.48%) | |
| 2.01% | ₹3,033.30 +17.60 (0.58%) | |
| 1.90% | ₹3,766.50 -80.50 (2.09%) | |
| 1.83% | ₹100.95 -2.57 (2.48%) | |
| 1.81% | ₹1,413.30 -4.10 (0.29%) | |
| 1.80% | ₹738.15 -0.65 (0.09%) | |
| 1.78% | ₹7,079.50 -282.00 (3.83%) | |
| 1.77% | ₹277.85 -1.50 (0.54%) | |
| 1.62% | ₹1,193.00 +14.90 (1.26%) | |
| 1.53% | ₹1,781.50 +0.50 (0.03%) | |
| 1.52% | ₹2,865.30 +2.20 (0.08%) | |
| 1.50% | ₹2,014.90 -8.70 (0.43%) | |
| 1.48% | ₹1,764.50 +31.60 (1.82%) | |
| 1.44% | ₹494.15 -3.05 (0.61%) | |
| 1.41% | ₹2,614.10 -8.30 (0.32%) | |
| 1.35% | ₹2,087.40 -73.00 (3.38%) | |
| 1.34% | ₹1,607.40 -20.50 (1.26%) | |
| 1.30% | ₹3,206.20 -53.10 (1.63%) | |
| 1.25% | ₹834.40 -13.30 (1.57%) | |
| 1.21% | ₹2,111.20 +5.20 (0.25%) | |
| 1.21% | ₹77.28 +0.13 (0.17%) | |
| 1.15% | ₹75.39 -0.62 (0.82%) | |
| 1.14% | ₹36,055.00 -300.00 (0.83%) | |
| 1.12% | ₹554.05 -6.15 (1.10%) | |
| 1.07% | ₹398.15 -3.55 (0.88%) | |
| 1.04% | ₹3,345.20 -60.60 (1.78%) | |
| 0.98% | ₹666.10 -4.95 (0.74%) | |
| 0.92% | ₹1,609.90 -16.90 (1.04%) | |
| 0.91% | ₹7,712.50 -116.00 (1.48%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty Midcap 50 ETF MIDCAPThis ETF | ₹173.03 -1.38 (0.79%) | +5.29% | 84,568 | 0.05% | ₹127 Cr | 0.14% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.04 -0.52 (0.19%) | +6.34% | 6,37,979 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹940.63 +1.93 (0.21%) | +4.93% | 12,130 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹284.35 -0.37 (0.13%) | +6.36% | 82,895 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹291.71 -0.95 (0.32%) | +6.35% | 55,83,210 | 0.04% | ₹55,666 Cr | 0.02% |