| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 6.61% | 16.25% | 19.7% | 19.75% |
| Category average | 0.96% | 7.01% | 12.53% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.41% | ₹3,447.00 -55.80 (1.59%) | |
| 3.80% | ₹351.30 +0.05 (0.01%) | |
| 3.04% | ₹1,787.30 -64.40 (3.48%) | |
| 3.01% | ₹5,790.00 -60.00 (1.03%) | |
| 2.95% | ₹2,911.50 -58.50 (1.97%) | |
| 2.87% | ₹1,020.80 -3.90 (0.38%) | |
| 2.59% | ₹5,580.00 +57.00 (1.03%) | |
| 2.58% | ₹1,812.00 -17.00 (0.93%) | |
| 2.55% | ₹1,081.90 -16.10 (1.47%) | |
| 2.55% | ₹421.70 +1.70 (0.40%) | |
| 2.52% | ₹2,235.00 -15.30 (0.68%) | |
| 2.52% | ₹2,065.00 -23.00 (1.10%) | |
| 2.51% | ₹14,130.00 +95.00 (0.68%) | |
| 2.51% | ₹47.10 -0.51 (1.07%) | |
| 2.43% | ₹1,603.00 -46.50 (2.82%) | |
| 2.42% | ₹85.69 -0.86 (0.99%) | |
| 2.38% | ₹1,741.00 -3.00 (0.17%) | |
| 2.17% | ₹384.35 +1.15 (0.30%) | |
| 2.12% | ₹929.00 +22.85 (2.52%) | |
| 2.09% | ₹9,240.00 -57.00 (0.61%) | |
| 2.05% | ₹171.64 -4.59 (2.60%) | |
| 2.02% | ₹1,343.00 -14.30 (1.05%) | |
| 1.98% | ₹865.20 +0.75 (0.09%) | |
| 1.96% | ₹331.00 -0.15 (0.05%) | |
| 1.88% | ₹1,622.10 -41.30 (2.48%) | |
| 1.74% | ₹276.30 -3.50 (1.25%) | |
| 1.72% | ₹22.67 -0.31 (1.35%) | |
| 1.71% | ₹1,538.10 +25.70 (1.70%) | |
| 1.70% | ₹1,630.00 +2.00 (0.12%) | |
| 1.64% | ₹2,606.00 -2.70 (0.10%) | |
| 1.61% | ₹101.51 -1.49 (1.45%) | |
| 1.61% | ₹373.50 -0.15 (0.04%) | |
| 1.52% | ₹1,890.00 -8.50 (0.45%) | |
| 1.46% | ₹563.00 -5.15 (0.91%) | |
| 1.45% | ₹5,368.00 -81.50 (1.50%) | |
| 1.42% | ₹2,083.30 +19.00 (0.92%) | |
| 1.37% | ₹1,298.00 +28.00 (2.20%) | |
| 1.33% | ₹2,545.00 +4.00 (0.16%) | |
| 1.28% | ₹76.90 -0.60 (0.77%) | |
| 1.27% | ₹2,733.50 -46.50 (1.67%) | |
| 1.26% | ₹84.40 -0.60 (0.71%) | |
| 1.22% | ₹1,990.00 -38.00 (1.87%) | |
| 1.20% | ₹2,425.20 +20.80 (0.87%) | |
| 1.18% | ₹1,981.00 -14.50 (0.73%) | |
| 1.17% | ₹1,592.50 -26.40 (1.63%) | |
| 1.10% | ₹2,682.00 -5.00 (0.19%) | |
| 1.08% | ₹468.50 -11.30 (2.36%) | |
| 1.07% | ₹405.25 -4.75 (1.16%) | |
| 0.96% | ₹3,558.90 +61.90 (1.77%) | |
| 0.84% | ₹633.00 -8.00 (1.25%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty Midcap 50 ETF MIDCAPThis ETF | ₹18.70 -0.04 (0.21%) | +16.25% | 3,70,254 | 0.26% | ₹207 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹263.05 +0.21 (0.08%) | +0.86% | 7,11,603 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹870.53 +1.85 (0.21%) | -1.83% | 8,975 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.48 -0.24 (0.09%) | +0.89% | 58,282 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹278.35 +0.19 (0.07%) | +0.88% | 53,94,606 | 0.04% | ₹66,777 Cr | 0.02% |