| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -2.74% | 7.79% | 24.32% | 17.28% |
| Category average | -5.11% | 2.66% | 15.66% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.42% | ₹2,779.80 -110.40 (3.82%) | |
| 3.63% | ₹5,143.00 -146.50 (2.77%) | |
| 3.61% | ₹269.30 -1.65 (0.61%) | |
| 3.24% | ₹4,631.50 -107.10 (2.26%) | |
| 3.09% | ₹792.55 -25.85 (3.16%) | |
| 2.96% | ₹163.09 -7.86 (4.60%) | |
| 2.88% | ₹426.30 -1.55 (0.36%) | |
| 2.73% | ₹2,334.80 -12.80 (0.55%) | |
| 2.69% | ₹2,313.90 -72.40 (3.03%) | |
| 2.65% | ₹882.75 -27.65 (3.04%) | |
| 2.54% | ₹40.82 -1.45 (3.43%) | |
| 2.52% | ₹4,899.80 -29.00 (0.59%) | |
| 2.50% | ₹1,725.10 -11.40 (0.66%) | |
| 2.47% | ₹1,459.20 -9.10 (0.62%) | |
| 2.41% | ₹814.15 -15.95 (1.92%) | |
| 2.38% | ₹61.87 -1.37 (2.17%) | |
| 2.34% | ₹1,557.10 -28.80 (1.82%) | |
| 2.22% | ₹7,067.00 -78.00 (1.09%) | |
| 2.18% | ₹1,008.80 -57.10 (5.36%) | |
| 2.12% | ₹10,019.00 -396.00 (3.80%) | |
| 2.06% | ₹340.90 -3.10 (0.90%) | |
| 2.04% | ₹742.45 -11.30 (1.50%) | |
| 1.99% | ₹1,986.20 -12.40 (0.62%) | |
| 1.94% | ₹1,144.70 -18.40 (1.58%) | |
| 1.89% | ₹254.85 -7.20 (2.75%) | |
| 1.82% | ₹2,494.90 -73.20 (2.85%) | |
| 1.78% | ₹18.12 -0.35 (1.89%) | |
| 1.76% | ₹3,270.60 -49.60 (1.49%) | |
| 1.76% | ₹89.09 -0.97 (1.08%) | |
| 1.75% | ₹595.85 -29.40 (4.70%) | |
| 1.67% | ₹1,314.20 +6.40 (0.49%) | |
| 1.52% | ₹1,501.40 -70.60 (4.49%) | |
| 1.50% | ₹419.60 -11.40 (2.65%) | |
| 1.45% | ₹1,877.20 -43.20 (2.25%) | |
| 1.44% | ₹2,566.30 -116.10 (4.33%) | |
| 1.38% | ₹77.20 -0.65 (0.83%) | |
| 1.29% | ₹478.00 +6.60 (1.40%) | |
| 1.28% | ₹2,117.00 -15.10 (0.71%) | |
| 1.26% | ₹1,505.20 -59.70 (3.81%) | |
| 1.25% | ₹3,747.70 -84.30 (2.20%) | |
| 1.24% | ₹2,810.80 -94.60 (3.26%) | |
| 1.24% | ₹2,038.80 +14.80 (0.73%) | |
| 1.17% | ₹76.59 -0.61 (0.79%) | |
| 1.15% | ₹1,172.80 -55.30 (4.50%) | |
| 1.14% | ₹673.95 -26.25 (3.75%) | |
| 1.00% | ₹454.35 -8.00 (1.73%) | |
| 1.00% | ₹31,805.00 -830.00 (2.54%) | |
| 0.88% | ₹1,457.00 -42.70 (2.85%) | |
| 0.84% | ₹510.60 -13.15 (2.51%) | |
| 0.81% | ₹6,947.00 +348.00 (5.27%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty Midcap 50 ETF MIDCAPThis ETF | ₹15.48 -0.92 (5.61%) | +7.79% | 9,69,611 | 0.05% | ₹176 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.63 -5.06 (2.03%) | -0.48% | 22,22,860 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.10 -16.12 (1.94%) | -2.48% | 44,583 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹251.70 -5.19 (2.02%) | -0.45% | 2,76,911 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.89 -5.17 (1.96%) | -0.47% | 1,67,23,116 | 0.04% | ₹57,633 Cr | 0.02% |