| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 1.01% | 19.69% | 23.85% | 18.39% |
| Category average | 0.63% | 15.28% | 16.06% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.64% | ₹2,751.60 -9.80 (0.35%) | |
| 3.54% | ₹5,512.50 -76.00 (1.36%) | |
| 3.49% | ₹286.50 -3.20 (1.10%) | |
| 3.24% | ₹4,777.50 +135.80 (2.93%) | |
| 2.91% | ₹917.85 -19.35 (2.06%) | |
| 2.85% | ₹39.99 -0.26 (0.65%) | |
| 2.84% | ₹452.05 +0.65 (0.14%) | |
| 2.78% | ₹1,428.40 -44.40 (3.01%) | |
| 2.78% | ₹194.67 -8.37 (4.12%) | |
| 2.74% | ₹4,800.70 +9.30 (0.19%) | |
| 2.73% | ₹69.98 -0.42 (0.60%) | |
| 2.73% | ₹1,162.90 +10.20 (0.88%) | |
| 2.73% | ₹964.25 -9.20 (0.95%) | |
| 2.57% | ₹2,343.80 +10.90 (0.47%) | |
| 2.52% | ₹2,503.80 -55.20 (2.16%) | |
| 2.28% | ₹1,038.30 -14.60 (1.39%) | |
| 2.19% | ₹892.55 -28.40 (3.08%) | |
| 2.12% | ₹10,029.00 -195.00 (1.91%) | |
| 2.10% | ₹1,701.50 -47.10 (2.69%) | |
| 2.02% | ₹2,622.70 +59.60 (2.33%) | |
| 2.02% | ₹404.95 -13.45 (3.21%) | |
| 2.02% | ₹3,238.90 -67.50 (2.04%) | |
| 1.94% | ₹628.35 -1.25 (0.20%) | |
| 1.90% | ₹1,923.90 +25.50 (1.34%) | |
| 1.90% | ₹785.25 +6.40 (0.82%) | |
| 1.85% | ₹20.12 -0.11 (0.54%) | |
| 1.83% | ₹2,152.80 -8.50 (0.39%) | |
| 1.82% | ₹8,552.00 -12.00 (0.14%) | |
| 1.67% | ₹1,231.90 +6.40 (0.52%) | |
| 1.66% | ₹258.95 +1.70 (0.66%) | |
| 1.65% | ₹95.06 -2.92 (2.98%) | |
| 1.55% | ₹2,214.80 -16.80 (0.75%) | |
| 1.54% | ₹1,603.90 -29.70 (1.82%) | |
| 1.47% | ₹478.60 -9.30 (1.91%) | |
| 1.38% | ₹79.79 +1.35 (1.72%) | |
| 1.37% | ₹484.50 +5.40 (1.13%) | |
| 1.37% | ₹2,204.60 +4.00 (0.18%) | |
| 1.28% | ₹3,079.60 -9.40 (0.30%) | |
| 1.23% | ₹2,722.90 -59.00 (2.12%) | |
| 1.22% | ₹74.18 +0.03 (0.04%) | |
| 1.22% | ₹1,335.50 -40.10 (2.92%) | |
| 1.18% | ₹2,187.00 -39.40 (1.77%) | |
| 1.16% | ₹1,667.30 -76.50 (4.39%) | |
| 1.12% | ₹3,947.70 -2.50 (0.06%) | |
| 1.11% | ₹724.05 -6.50 (0.89%) | |
| 1.03% | ₹31,595.00 +70.00 (0.22%) | |
| 0.96% | ₹492.00 -8.50 (1.70%) | |
| 0.93% | ₹552.80 -9.15 (1.63%) | |
| 0.91% | ₹6,718.00 -71.50 (1.05%) | |
| 0.87% | ₹1,474.60 -7.50 (0.51%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty Midcap 50 ETF MIDCAPThis ETF | ₹16.69 -0.18 (1.07%) | +19.69% | 6,06,446 | 0.05% | ₹171 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.15 -3.18 (1.20%) | +12.04% | 10,52,029 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹875.56 -12.06 (1.36%) | +9.55% | 9,470 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.74 -3.42 (1.25%) | +12.07% | 1,39,136 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.25 -3.10 (1.11%) | +12.05% | 76,25,897 | 0.04% | ₹56,552 Cr | 0.02% |